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0.14元。
截至2025年半年度最新股东权益44100.33万元,未分配利润5498.64万元。
截至2025年半年度最新总资产64362.25万元,负债20261.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 257,795,567.48 | 135,022,431.16 | 523,443,091.43 | 454,685,996.92 |
营业总成本 | 249,402,274.14 | 126,021,250.9 | 460,645,580.53 | 404,385,798.5 |
其他经营收益 | ||||
营业利润 | 15,519,581.34 | 9,914,111.94 | 65,765,037.44 | 50,820,635.95 |
利润总额 | 15,544,506.58 | 9,914,037.1 | 65,712,133.93 | 50,814,583.26 |
净利润 | 15,077,098.88 | 9,435,695.71 | 60,712,841.71 | 44,351,844.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,077,098.88 | 9,435,695.71 | 60,712,841.71 | 44,351,844.73 |
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 | 454,647,706.01 | 500,313,000.41 | 458,877,414.13 | 468,338,440.74 |
非流动资产: | ||||
非流动资产合计 | 188,974,789.3 | 191,289,525.37 | 195,743,905.15 | 159,320,587.36 |
资产总计 | 643,622,495.31 | 691,602,525.78 | 654,621,319.28 | 627,659,028.1 |
流动负债: | ||||
流动负债合计 | 150,655,667.84 | 183,814,582.24 | 155,819,513.22 | 136,968,645.65 |
非流动负债: | ||||
非流动负债合计 | 51,963,496.7 | 50,843,706.83 | 52,027,829.23 | 47,762,126.58 |
负债合计 | 202,619,164.54 | 234,658,289.07 | 207,847,342.45 | 184,730,772.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 441,003,330.77 | 456,944,236.71 | 446,773,976.83 | 442,928,255.87 |
股东权益合计 | 441,003,330.77 | 456,944,236.71 | 446,773,976.83 | 442,928,255.87 |
负债和股东权益合计 | 643,622,495.31 | 691,602,525.78 | 654,621,319.28 | 627,659,028.1 |
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 | 131,929,276.46 | 63,021,901.74 | 354,773,958.46 | 297,208,455.25 |
经营活动现金流出小计 | 135,474,321.08 | 69,084,819.12 | 341,242,594.32 | 310,969,925.05 |
经营活动产生的现金流量净额 | -3,545,044.62 | -6,062,917.38 | 13,531,364.14 | -13,761,469.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 356,152.9 | 215,803.9 | 63,368,921.47 | 19,676,776.48 |
投资活动产生的现金流量净额 | -356,152.9 | -215,803.9 | -63,368,921.47 | -19,676,776.48 |
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 | 22,190,000 | - | 87,960,000 | 76,665,000 |
筹资活动产生的现金流量净额 | -22,190,000 | - | -87,960,000 | -76,665,000 |
汇率变动对现金及现金等价物的影响 | -589,036.47 | -22,881.97 | -487,282.4 | - |
现金及现金等价物净增加额 | -26,680,233.99 | -6,301,603.25 | -138,284,839.73 | -110,103,246.28 |
期末现金及现金等价物余额 | 111,159,059.3 | 131,537,690.04 | 137,839,293.29 | 166,020,886.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,680,233.99 | - | -138,284,839.73 | - |