流通市值:0.00万 | 总市值:0.00万 | ||
流通股本:0.00万 | 总股本:0.00万 |
截至2025年半年度实现净利润0.23亿元,每股收益0.14元。
截至2025年半年度最新股东权益45428.98万元,未分配利润14391.84万元。
截至2025年半年度最新总资产68064.90万元,负债22635.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 335,312,927.17 | 156,439,591.85 | 648,832,006.79 | 459,707,573.24 |
营业总成本 | 310,028,440.22 | 145,459,950.15 | 611,577,047.57 | 432,424,850.29 |
其他经营收益 | ||||
营业利润 | 25,546,560.66 | 12,694,598.31 | 43,429,960.1 | 32,388,304.94 |
利润总额 | 25,497,786.66 | 12,653,546.02 | 56,054,840.96 | 45,011,182.45 |
净利润 | 22,500,442.17 | 11,208,038.72 | 51,500,162.14 | 44,299,610.96 |
每股收益 | ||||
其他综合收益 | -5,962,036.31 | -1,087,500.77 | -928,316.01 | -305,685.37 |
综合收益总额 | 16,538,405.86 | 10,120,537.95 | 50,571,846.13 | 43,993,925.59 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 355,824,632.5 | 358,513,489.1 | 378,078,275.19 | 389,433,987.67 |
非流动资产: | ||||
非流动资产合计 | 324,824,366.69 | 303,709,583.98 | 299,261,021.59 | 310,527,279.76 |
资产总计 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 | 699,961,267.43 |
流动负债: | ||||
流动负债合计 | 204,943,938.66 | 173,199,086.95 | 205,078,925 | 213,848,826.85 |
非流动负债: | ||||
非流动负债合计 | 21,415,231.05 | 21,747,777.96 | 15,104,701.56 | 20,187,995.88 |
负债合计 | 226,359,169.71 | 194,946,864.91 | 220,183,626.56 | 234,036,822.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 333,587,200.89 | 336,745,667.27 | 332,105,223.57 | 331,414,418.12 |
股东权益合计 | 454,289,829.48 | 467,276,208.17 | 457,155,670.22 | 465,924,444.7 |
负债和股东权益合计 | 680,648,999.19 | 662,223,073.08 | 677,339,296.78 | 699,961,267.43 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 304,705,050.42 | 164,086,484.61 | 611,082,837.08 | 392,370,496.07 |
经营活动现金流出小计 | 286,855,092.73 | 151,182,033.3 | 582,682,976.65 | 393,936,379.5 |
经营活动产生的现金流量净额 | 17,849,957.69 | 12,904,451.31 | 28,399,860.43 | -1,565,883.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,603,031.51 | 19,880,856.64 | 70,287,943.6 | 50,411,398.1 |
投资活动现金流出小计 | 47,832,481.74 | 23,453,212.09 | 115,959,827.33 | 131,065,440.35 |
投资活动产生的现金流量净额 | -14,229,450.23 | -3,572,355.45 | -45,671,883.73 | -80,654,042.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 158,560,359.73 | 83,996,810.3 | 226,179,056.11 | 163,842,214.69 |
筹资活动现金流出小计 | 166,047,041.1 | 78,742,631.39 | 238,815,552.71 | 142,491,336.81 |
筹资活动产生的现金流量净额 | -7,486,681.37 | 5,254,178.91 | -12,636,496.6 | 21,350,877.88 |
汇率变动对现金及现金等价物的影响 | -1,022,915.56 | -102,647.68 | 324,147.95 | -133,952.18 |
现金及现金等价物净增加额 | -4,889,089.47 | 14,483,627.09 | -29,584,371.95 | -61,002,999.98 |
期末现金及现金等价物余额 | 57,344,850.96 | 76,717,567.52 | 62,233,940.43 | 67,309,753.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,889,089.47 | - | -29,584,371.95 | - |