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0.32亿元,每股收益0.21元。
截至2025年半年度最新股东权益21921.42万元,未分配利润3526.44万元。
截至2025年半年度最新总资产28924.64万元,负债7003.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 95,172,216.03 | 47,438,663.69 | 159,229,237.81 | 115,257,115.49 |
营业总成本 | 59,172,309.49 | 28,867,538.55 | 98,875,845.72 | 68,040,934.64 |
其他经营收益 | ||||
营业利润 | 36,913,694.79 | 18,122,437.6 | 63,873,743.99 | 49,255,388.71 |
利润总额 | 36,860,019.98 | 18,118,805.12 | 66,123,596.3 | 49,331,709.01 |
净利润 | 32,132,348.72 | 14,882,621.32 | 57,947,690.52 | 42,988,210.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 32,132,348.72 | 14,882,621.32 | 57,947,690.52 | 42,988,210.71 |
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 | 189,063,127.69 | 191,989,654.42 | 194,342,138.77 | 186,049,592.47 |
非流动资产: | ||||
非流动资产合计 | 100,183,278.26 | 94,216,684.03 | 75,992,548.64 | 63,038,712.43 |
资产总计 | 289,246,405.95 | 286,206,338.45 | 270,334,687.41 | 249,088,304.9 |
流动负债: | ||||
流动负债合计 | 69,655,594.94 | 58,613,311.82 | 60,794,602.65 | 46,126,631.03 |
非流动负债: | ||||
非流动负债合计 | 376,601.1 | 1,107,769.5 | 951,548.95 | 1,329,336.19 |
负债合计 | 70,032,196.04 | 59,721,081.32 | 61,746,151.6 | 47,455,967.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 219,214,209.91 | 226,485,257.13 | 208,588,535.81 | 201,632,337.68 |
股东权益合计 | 219,214,209.91 | 226,485,257.13 | 208,588,535.81 | 201,632,337.68 |
负债和股东权益合计 | 289,246,405.95 | 286,206,338.45 | 270,334,687.41 | 249,088,304.9 |
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 | 86,764,803.58 | 24,169,783.91 | 170,351,134.42 | 126,818,571.03 |
经营活动现金流出小计 | 66,759,346.28 | 34,040,509.48 | 101,498,315.89 | 76,538,748.18 |
经营活动产生的现金流量净额 | 20,005,457.3 | -9,870,725.57 | 68,852,818.53 | 50,279,822.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 22,414,451.56 | 21,865,855.56 | 21,902,610.13 | 22,445,138.89 |
投资活动现金流出小计 | 32,088,945.59 | 18,961,643.58 | 48,816,484.17 | 21,712,113.06 |
投资活动产生的现金流量净额 | -9,674,494.03 | 2,904,211.98 | -26,913,874.04 | 733,025.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 21,000,000 | 11,000,000 |
筹资活动现金流出小计 | 37,919,197.93 | 144,999.99 | 70,983,941.2 | 59,866,845.02 |
筹资活动产生的现金流量净额 | -7,919,197.93 | -144,999.99 | -49,983,941.2 | -48,866,845.02 |
汇率变动对现金及现金等价物的影响 | 169,487.26 | 139,843.48 | 483,468.82 | 398,612.13 |
现金及现金等价物净增加额 | 2,581,252.6 | -6,971,670.1 | -7,561,527.89 | 2,544,615.79 |
期末现金及现金等价物余额 | 43,904,720.3 | 34,351,797.6 | 41,323,467.7 | 51,429,611.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,581,252.6 | - | -7,561,527.89 | - |