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0.09亿元,每股收益0.14元。
截至2025年半年度最新股东权益27495.61万元,未分配利润9678.23万元。
截至2025年半年度最新总资产36694.69万元,负债9199.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 399,307,037.38 | 173,749,213.42 | 947,405,239.71 | 649,123,654.9 |
营业总成本 | 395,684,128.8 | 174,062,230.7 | 926,423,439.9 | 631,740,273.7 |
其他经营收益 | ||||
营业利润 | 8,312,438.28 | 2,578,818.1 | 25,160,225.19 | 21,711,048.28 |
利润总额 | 8,307,183.63 | 2,573,818.1 | 27,496,573.37 | 21,709,657.15 |
净利润 | 8,932,686.17 | 3,044,223.96 | 27,845,569.2 | 22,442,398.49 |
每股收益 | ||||
其他综合收益 | - | - | - | 0 |
综合收益总额 | 8,932,686.17 | 3,044,223.96 | 27,845,569.2 | 22,442,398.49 |
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 | 266,355,329.5 | 237,708,565.09 | 289,050,138.03 | 273,552,448.51 |
非流动资产: | ||||
非流动资产合计 | 100,591,597.88 | 101,133,089.86 | 98,348,266.8 | 95,528,664.9 |
资产总计 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 | 369,081,113.41 |
流动负债: | ||||
流动负债合计 | 85,282,443.63 | 58,667,836.66 | 112,297,346.99 | 100,145,870.02 |
非流动负债: | ||||
非流动负债合计 | 6,708,386.62 | 6,980,457.69 | 7,166,055.13 | 8,096,060.79 |
负债合计 | 91,990,830.25 | 65,648,294.35 | 119,463,402.12 | 108,241,930.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 | 260,839,182.6 |
股东权益合计 | 274,956,097.13 | 273,193,360.6 | 267,935,002.71 | 260,839,182.6 |
负债和股东权益合计 | 366,946,927.38 | 338,841,654.95 | 387,398,404.83 | 369,081,113.41 |
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 | 438,809,454.44 | 186,987,442.83 | 1,040,826,618.3 | 674,204,791.77 |
经营活动现金流出小计 | 443,113,176.26 | 225,075,010.62 | 1,024,357,194.05 | 693,188,128.32 |
经营活动产生的现金流量净额 | -4,303,721.82 | -38,087,567.79 | 16,469,424.25 | -18,983,336.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 10,127,292 | 10,162,592.53 |
投资活动现金流出小计 | 9,540,711.32 | 4,245,989.49 | 27,163,790.24 | 26,078,552.37 |
投资活动产生的现金流量净额 | -9,540,711.32 | -4,245,989.49 | -17,036,498.24 | -15,915,959.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,455,481.28 | 9,123,811.28 | 92,473,076.49 | 66,501,326.39 |
筹资活动现金流出小计 | 30,464,579.78 | 19,026,704.98 | 51,977,566.43 | 36,373,018.22 |
筹资活动产生的现金流量净额 | -19,009,098.5 | -9,902,893.7 | 40,495,510.06 | 30,128,308.17 |
汇率变动对现金及现金等价物的影响 | -214 | -1.68 | 3,593.72 | -297.7 |
现金及现金等价物净增加额 | -32,853,745.64 | -52,236,452.66 | 39,932,029.79 | -4,771,285.92 |
期末现金及现金等价物余额 | 41,741,318.51 | 22,358,611.49 | 74,595,064.15 | 29,891,748.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,853,745.64 | - | 39,932,029.79 | - |