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0.62亿元,每股收益0.43元。
截至2025年半年度最新股东权益76839.54万元,未分配利润27660.33万元。
截至2025年半年度最新总资产100006.54万元,负债23167.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 237,494,209.44 | 115,085,499.96 | 407,945,897.3 | 281,977,452.71 |
营业总成本 | 166,839,577.2 | 79,341,084.53 | 305,919,388.06 | 210,257,720.13 |
其他经营收益 | ||||
营业利润 | 73,030,846.07 | 35,341,370.74 | 109,617,523.6 | 78,247,812.36 |
利润总额 | 72,448,144.8 | 34,687,598.99 | 109,702,898.26 | 78,462,444.52 |
净利润 | 61,945,767.07 | 30,258,724.63 | 95,811,287.16 | 66,916,487.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 61,945,767.07 | 30,258,724.63 | 95,811,287.16 | 66,916,487.84 |
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 | 565,683,714.53 | 572,204,936.71 | 560,670,501.07 | 532,578,574.09 |
非流动资产: | ||||
非流动资产合计 | 434,381,726.63 | 418,548,647.75 | 419,482,539.23 | 336,320,452.8 |
资产总计 | 1,000,065,441.16 | 990,753,584.46 | 980,153,040.3 | 868,899,026.89 |
流动负债: | ||||
流动负债合计 | 165,040,414.5 | 156,946,273.02 | 176,132,522.52 | 99,494,512.17 |
非流动负债: | ||||
非流动负债合计 | 66,629,589.71 | 68,103,160.69 | 68,829,335.42 | 64,061,376.31 |
负债合计 | 231,670,004.21 | 225,049,433.71 | 244,961,857.94 | 163,555,888.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 750,394,449.32 | 746,925,191.69 | 716,132,703.71 | 685,405,339.39 |
股东权益合计 | 768,395,436.95 | 765,704,150.75 | 735,191,182.36 | 705,343,138.41 |
负债和股东权益合计 | 1,000,065,441.16 | 990,753,584.46 | 980,153,040.3 | 868,899,026.89 |
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 | 163,110,659.98 | 71,930,116.21 | 239,268,053.22 | 173,890,735.25 |
经营活动现金流出小计 | 118,756,380.08 | 43,640,682.47 | 196,786,355.77 | 155,984,164 |
经营活动产生的现金流量净额 | 44,354,279.9 | 28,289,433.74 | 42,481,697.45 | 17,906,571.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 165,271,476.6 | 8,010,082.19 | 157,321,561.03 | 123,262,340.76 |
投资活动现金流出小计 | 258,790,609.21 | 66,657,951.75 | 189,789,941.05 | 160,357,070.43 |
投资活动产生的现金流量净额 | -93,519,132.61 | -58,647,869.56 | -32,468,380.02 | -37,094,729.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 29,250,000 | - | 29,637,397.2 | 29,250,000 |
筹资活动产生的现金流量净额 | -29,250,000 | - | -29,637,397.2 | -29,250,000 |
汇率变动对现金及现金等价物的影响 | 960,198.41 | 435,025.61 | -17,589.79 | 442,295.14 |
现金及现金等价物净增加额 | -77,454,654.3 | -29,923,410.21 | -19,641,669.56 | -47,995,863.28 |
期末现金及现金等价物余额 | 185,850,477.87 | 233,381,721.96 | 263,305,132.17 | 234,950,938.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,454,654.3 | - | -19,641,669.56 | - |