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0.06亿元,每股收益0.07元。
截至2025年半年度最新股东权益41718.94万元,未分配利润12413.11万元。
截至2025年半年度最新总资产51100.72万元,负债9381.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 231,398,672.25 | 119,347,851.29 | 517,085,276.92 | 367,247,393.82 |
营业总成本 | 222,972,253.66 | 117,092,705.22 | 503,056,403.99 | 358,314,761.06 |
其他经营收益 | ||||
营业利润 | 8,872,824.85 | 2,940,399.81 | 16,863,461.04 | 8,171,849.31 |
利润总额 | 8,520,311.55 | 2,811,748.12 | 16,808,660.39 | 8,117,048.66 |
净利润 | 6,433,373.77 | 1,965,198.35 | 14,958,737.19 | 7,285,445.61 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 6,433,373.77 | 1,965,198.35 | 14,958,737.19 | 7,285,445.61 |
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 | 275,507,737.55 | 260,152,646.54 | 264,443,176.41 | 245,487,530.77 |
非流动资产: | ||||
非流动资产合计 | 235,499,492.52 | 233,370,257.32 | 236,853,387.08 | 239,101,640.17 |
资产总计 | 511,007,230.07 | 493,522,903.86 | 501,296,563.49 | 484,589,170.94 |
流动负债: | ||||
流动负债合计 | 91,918,747.35 | 65,514,288.54 | 75,394,329.59 | 67,184,356.26 |
非流动负债: | ||||
非流动负债合计 | 1,899,120.48 | 2,035,465.69 | 2,031,108.87 | 1,352,425.15 |
负债合计 | 93,817,867.83 | 67,549,754.23 | 77,425,438.46 | 68,536,781.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 417,189,362.24 | 425,973,149.63 | 423,871,125.03 | 416,052,389.53 |
股东权益合计 | 417,189,362.24 | 425,973,149.63 | 423,871,125.03 | 416,052,389.53 |
负债和股东权益合计 | 511,007,230.07 | 493,522,903.86 | 501,296,563.49 | 484,589,170.94 |
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 | 294,272,649.59 | 153,139,067.53 | 566,259,404.57 | 422,144,380.61 |
经营活动现金流出小计 | 265,275,490.01 | 152,544,050.96 | 551,260,450.37 | 417,652,898.33 |
经营活动产生的现金流量净额 | 28,997,159.58 | 595,016.57 | 14,998,954.2 | 4,491,482.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,814,500 | 60,843,927.02 | 60,900,000 | 61,106,732.85 |
投资活动现金流出小计 | 67,672,405.78 | 60,314,230.58 | 86,803,642.55 | 78,293,471.54 |
投资活动产生的现金流量净额 | -6,857,905.78 | 529,696.44 | -25,903,642.55 | -17,186,738.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,000,000 | - | 20,200,000 | 20,100,000 |
筹资活动现金流出小计 | 13,329,526.5 | 26,200 | 46,460,740.21 | 46,359,940.2 |
筹资活动产生的现金流量净额 | -3,329,526.5 | -26,200 | -26,260,740.21 | -26,259,940.2 |
汇率变动对现金及现金等价物的影响 | 2,232,105.88 | 1,269,491.91 | 2,798,469.32 | 2,372,613.18 |
现金及现金等价物净增加额 | 21,041,833.18 | 2,368,004.92 | -34,366,959.24 | -36,582,583.43 |
期末现金及现金等价物余额 | 82,096,292.69 | 63,422,464.43 | 61,054,459.51 | 58,838,835.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,041,833.18 | - | -34,366,959.24 | - |