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0.37亿元,每股收益0.48元。
截至2025年半年度最新股东权益68464.43万元,未分配利润14027.77万元。
截至2025年半年度最新总资产83990.26万元,负债15525.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,840,353.47 | 104,177,997.52 | 338,978,845.97 | 252,885,742.93 |
营业总成本 | 164,120,134.6 | 83,545,424.04 | 285,878,754.12 | 215,348,247.47 |
其他经营收益 | ||||
营业利润 | 42,752,245.35 | 22,329,633.86 | 51,486,152.03 | 43,846,312.43 |
利润总额 | 42,682,613.56 | 22,296,916.81 | 50,813,163.6 | 43,731,505.92 |
净利润 | 37,301,361.86 | 19,132,669.99 | 42,851,041.14 | 38,163,424.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 37,301,361.86 | 19,132,669.99 | 42,851,041.14 | 38,163,424.19 |
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 | 495,478,510.71 | 498,701,020.92 | 462,192,092.25 | 456,162,717.69 |
非流动资产: | ||||
非流动资产合计 | 344,424,101.21 | 350,882,286.85 | 341,743,485.89 | 342,424,399.67 |
资产总计 | 839,902,611.92 | 849,583,307.77 | 803,935,578.14 | 798,587,117.36 |
流动负债: | ||||
流动负债合计 | 149,368,312.1 | 161,800,354.49 | 137,598,061.35 | 141,193,200.19 |
非流动负债: | ||||
非流动负债合计 | 5,890,042.16 | 5,769,787.49 | 5,858,980.99 | 5,205,938.32 |
负债合计 | 155,258,354.26 | 167,570,141.98 | 143,457,042.34 | 146,399,138.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 684,644,257.66 | 682,013,165.79 | 660,478,535.8 | 652,187,978.85 |
股东权益合计 | 684,644,257.66 | 682,013,165.79 | 660,478,535.8 | 652,187,978.85 |
负债和股东权益合计 | 839,902,611.92 | 849,583,307.77 | 803,935,578.14 | 798,587,117.36 |
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 | 197,070,848.94 | 89,711,964.53 | 333,224,808.95 | 259,329,278.89 |
经营活动现金流出小计 | 129,520,662.13 | 69,744,273.21 | 292,149,200.29 | 217,547,297.83 |
经营活动产生的现金流量净额 | 67,550,186.81 | 19,967,691.32 | 41,075,608.66 | 41,781,981.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 461,400,046.5 | 301,920,311.35 | 530,982,964.26 | 288,114,420.79 |
投资活动现金流出小计 | 372,184,003.69 | 263,303,023.67 | 834,485,678.82 | 546,598,770.41 |
投资活动产生的现金流量净额 | 89,216,042.81 | 38,617,287.68 | -303,502,714.56 | -258,484,349.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,520,468.14 | 8,113,000 | 131,831,726.54 | 115,135,864.43 |
筹资活动现金流出小计 | 64,420,906.02 | 34,460,107.13 | 109,401,188.61 | 97,682,208.36 |
筹资活动产生的现金流量净额 | -44,900,437.88 | -26,347,107.13 | 22,430,537.93 | 17,453,656.07 |
汇率变动对现金及现金等价物的影响 | 185,529.13 | 10,003.45 | 1,867,428.19 | 1,695,823.89 |
现金及现金等价物净增加额 | 112,051,320.87 | 32,247,875.32 | -238,129,139.78 | -197,552,888.6 |
期末现金及现金等价物余额 | 145,897,344.06 | 66,093,898.51 | 33,846,023.19 | 74,422,274.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 112,051,320.87 | - | -238,129,139.78 | - |