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0.83亿元,每股收益0.51元。
截至2025年半年度最新股东权益85305.79万元,未分配利润52736.32万元。
截至2025年半年度最新总资产100056.80万元,负债14751.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 357,259,257.74 | 170,770,143.4 | 715,441,331.42 | 546,828,652.01 |
营业总成本 | 263,917,241.58 | 130,984,045.96 | 548,817,192.88 | 413,979,785.85 |
其他经营收益 | ||||
营业利润 | 94,923,735.5 | 40,999,643.41 | 171,758,816.17 | 135,815,119.68 |
利润总额 | 94,919,952.75 | 41,026,740.89 | 171,179,670.42 | 134,941,872.4 |
净利润 | 82,560,314.81 | 34,915,381.58 | 150,649,152.07 | 117,598,369.43 |
每股收益 | ||||
其他综合收益 | 152,623.62 | 56,596.73 | -50,978.39 | 692.1 |
综合收益总额 | 82,712,938.43 | 34,971,978.31 | 150,598,173.68 | 117,599,061.53 |
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 | 653,559,369.31 | 650,838,651.17 | 627,132,498.89 | 590,340,264.1 |
非流动资产: | ||||
非流动资产合计 | 347,008,602.72 | 328,644,097.11 | 324,932,555.92 | 310,397,219.49 |
资产总计 | 1,000,567,972.03 | 979,482,748.28 | 952,065,054.81 | 900,737,483.59 |
流动负债: | ||||
流动负债合计 | 131,706,518.64 | 113,356,930.09 | 123,593,030.44 | 107,550,389.49 |
非流动负债: | ||||
非流动负债合计 | 15,803,564.57 | 13,468,454.01 | 10,839,003.02 | 8,669,134.91 |
负债合计 | 147,510,083.21 | 126,825,384.1 | 134,432,033.46 | 116,219,524.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 853,057,888.82 | 852,657,364.18 | 817,633,021.35 | 784,517,959.19 |
股东权益合计 | 853,057,888.82 | 852,657,364.18 | 817,633,021.35 | 784,517,959.19 |
负债和股东权益合计 | 1,000,567,972.03 | 979,482,748.28 | 952,065,054.81 | 900,737,483.59 |
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 | 345,807,678.4 | 187,870,440.81 | 654,642,500.29 | 493,642,508.61 |
经营活动现金流出小计 | 252,485,339.21 | 131,090,990.73 | 503,064,726.53 | 381,193,154.91 |
经营活动产生的现金流量净额 | 93,322,339.19 | 56,779,450.08 | 151,577,773.76 | 112,449,353.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,000,000 | - | 5,251,740 | 5,251,740 |
投资活动现金流出小计 | 40,187,864.15 | 21,501,858.24 | 53,440,931.95 | 43,029,649.65 |
投资活动产生的现金流量净额 | -39,187,864.15 | -21,501,858.24 | -48,189,191.95 | -37,777,909.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 47,392,800 | - | 43,524,000 | 43,524,000 |
筹资活动产生的现金流量净额 | -47,392,800 | - | -43,524,000 | -43,524,000 |
汇率变动对现金及现金等价物的影响 | 9,564,401.59 | 3,747,295.1 | 2,199,135.71 | 559,852.66 |
现金及现金等价物净增加额 | 16,306,076.63 | 39,024,886.94 | 62,063,717.52 | 31,707,296.71 |
期末现金及现金等价物余额 | 301,564,027.18 | 324,282,837.49 | 285,257,950.55 | 254,901,529.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,306,076.63 | - | 62,063,717.52 | - |