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0.15亿元,每股收益0.09元。
截至2025年半年度最新股东权益33188.67万元,未分配利润1644.94万元。
截至2025年半年度最新总资产36844.17万元,负债3655.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 75,508,912.06 | 35,626,541.19 | 141,451,222.18 | 102,156,418.41 |
营业总成本 | 57,374,771.63 | 26,811,885.89 | 111,508,961.88 | 80,770,847.37 |
其他经营收益 | ||||
营业利润 | 17,760,452.51 | 9,120,621.43 | 40,255,933.89 | 33,596,399.56 |
利润总额 | 17,760,452.51 | 9,120,621.43 | 40,220,360.19 | 33,560,825.86 |
净利润 | 15,456,238.64 | 7,766,273.78 | 34,806,680.95 | 29,077,903.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,456,238.64 | 7,766,273.78 | 34,806,680.95 | 29,077,903.97 |
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 | 291,262,173.09 | 304,974,595.46 | 305,571,578.21 | 293,637,504.13 |
非流动资产: | ||||
非流动资产合计 | 77,179,484.71 | 70,353,021.53 | 69,216,046.63 | 68,202,666.63 |
资产总计 | 368,441,657.8 | 375,327,616.99 | 374,787,624.84 | 361,840,170.76 |
流动负债: | ||||
流动负债合计 | 31,927,865.14 | 18,027,178.64 | 25,650,346.15 | 18,305,250.61 |
非流动负债: | ||||
非流动负债合计 | 4,627,055.82 | 1,485,858.78 | 1,412,291.54 | 1,423,376.71 |
负债合计 | 36,554,920.96 | 19,513,037.42 | 27,062,637.69 | 19,728,627.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 331,886,736.84 | 355,814,579.57 | 347,724,987.15 | 342,111,543.44 |
股东权益合计 | 331,886,736.84 | 355,814,579.57 | 347,724,987.15 | 342,111,543.44 |
负债和股东权益合计 | 368,441,657.8 | 375,327,616.99 | 374,787,624.84 | 361,840,170.76 |
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 | 67,384,901.08 | 30,604,438.59 | 133,205,941.74 | 98,132,755.65 |
经营活动现金流出小计 | 51,539,650.09 | 29,393,996.07 | 127,623,546.47 | 88,185,238.58 |
经营活动产生的现金流量净额 | 15,845,250.99 | 1,210,442.52 | 5,582,395.27 | 9,947,517.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 283,368,490.1 | 20,043,745.21 | 467,294,864.84 | 308,859,451.72 |
投资活动现金流出小计 | 371,169,385.34 | 111,102,456.31 | 393,229,791.83 | 330,463,734.77 |
投资活动产生的现金流量净额 | -87,800,895.24 | -91,058,711.1 | 74,065,073.01 | -21,604,283.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,017,148.97 | 6,183.22 | 7,675,546.08 | 1,365,215.96 |
筹资活动现金流出小计 | 33,433,042.43 | 618,178.28 | 27,020,094.87 | 26,401,916.58 |
筹资活动产生的现金流量净额 | -23,415,893.46 | -611,995.06 | -19,344,548.79 | -25,036,700.62 |
汇率变动对现金及现金等价物的影响 | 122,509.51 | 2,346.33 | 113,976.51 | 113,976.51 |
现金及现金等价物净增加额 | -95,249,028.2 | -90,457,917.31 | 60,416,896 | -36,579,490.09 |
期末现金及现金等价物余额 | 8,049,486.01 | 12,840,596.9 | 103,298,514.21 | 6,302,128.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -95,249,028.2 | - | 60,416,896 | - |