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0.14亿元,每股收益0.14元。
截至2025年半年度最新股东权益31606.12万元,未分配利润10349.61万元。
截至2025年半年度最新总资产40071.21万元,负债8465.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 81,663,516.82 | 37,132,425.81 | 133,237,893.89 | 89,861,246.74 |
营业总成本 | 66,217,853.83 | 30,529,651.67 | 110,661,969.15 | 76,549,069.09 |
其他经营收益 | ||||
营业利润 | 15,875,505.21 | 7,287,101.62 | 26,192,900.19 | 17,046,051.51 |
利润总额 | 15,884,737.39 | 7,291,372.8 | 26,201,613.94 | 17,048,237.14 |
净利润 | 14,099,449.69 | 6,471,892.62 | 22,905,838 | 14,906,390.96 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 14,099,449.69 | 6,471,892.62 | 22,905,838 | 14,906,390.96 |
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 | 286,358,324.12 | 293,521,178.56 | 278,429,576.77 | 259,652,370.47 |
非流动资产: | ||||
非流动资产合计 | 114,353,736.05 | 115,225,141.4 | 117,121,982.77 | 116,694,621.47 |
资产总计 | 400,712,060.17 | 408,746,319.96 | 395,551,559.54 | 376,346,991.94 |
流动负债: | ||||
流动负债合计 | 75,707,480.35 | 75,186,355.77 | 68,185,919.34 | 57,230,606.78 |
非流动负债: | ||||
非流动负债合计 | 8,943,341.17 | 9,240,203.82 | 9,078,792.52 | 8,609,722.29 |
负债合计 | 84,650,821.52 | 84,426,559.59 | 77,264,711.86 | 65,840,329.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 315,571,238.65 | 324,319,760.37 | 318,286,847.68 | 310,506,662.87 |
股东权益合计 | 316,061,238.65 | 324,319,760.37 | 318,286,847.68 | 310,506,662.87 |
负债和股东权益合计 | 400,712,060.17 | 408,746,319.96 | 395,551,559.54 | 376,346,991.94 |
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 | 81,594,115.22 | 41,673,156.74 | 137,856,722.9 | 82,631,261 |
经营活动现金流出小计 | 47,184,985.92 | 21,512,349.29 | 103,423,835.99 | 61,041,445.24 |
经营活动产生的现金流量净额 | 34,409,129.3 | 20,160,807.45 | 34,432,886.91 | 21,589,815.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 149,877,618.13 | 70,446,011.29 | 202,022,023.87 | 164,887,046.84 |
投资活动现金流出小计 | 174,090,000 | 90,000,000 | 217,220,665.47 | 153,018,611.5 |
投资活动产生的现金流量净额 | -24,212,381.87 | -19,553,988.71 | -15,198,641.6 | 11,868,435.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 10,065,788.08 | 45,160 |
筹资活动现金流出小计 | 23,021,799.65 | 3,128,351.5 | 24,244,388.44 | 17,510,905.68 |
筹资活动产生的现金流量净额 | -23,021,799.65 | -3,128,351.5 | -14,178,600.36 | -17,465,745.68 |
汇率变动对现金及现金等价物的影响 | - | - | -971.82 | - |
现金及现金等价物净增加额 | -12,825,052.22 | -2,521,532.76 | 5,054,673.13 | 15,992,505.42 |
期末现金及现金等价物余额 | 14,723,192.36 | 25,011,599.74 | 27,548,244.58 | 38,486,076.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,825,052.22 | - | 5,054,673.13 | - |