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0.35亿元,每股收益0.20元。
截至2025年半年度最新股东权益60993.38万元,未分配利润20293.53万元。
截至2025年半年度最新总资产94900.30万元,负债33906.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 263,778,770.52 | 133,571,655.29 | 607,145,720.74 | 468,791,579.23 |
营业总成本 | 226,397,615.49 | 108,720,102.91 | 551,933,717.04 | 415,580,997.23 |
其他经营收益 | ||||
营业利润 | 40,811,257.5 | 23,986,360.19 | 58,362,467.08 | 58,915,610.57 |
利润总额 | 40,830,309.04 | 23,979,220.41 | 58,434,743.89 | 58,719,833.87 |
净利润 | 35,011,657.99 | 20,313,392.27 | 50,718,637.47 | 50,197,539.86 |
每股收益 | ||||
其他综合收益 | 697,916.97 | 36,389.63 | 2,993,926.32 | 1,043,682.42 |
综合收益总额 | 35,709,574.96 | 20,349,781.9 | 53,712,563.79 | 51,241,222.28 |
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 | 648,807,606.88 | 609,446,000.89 | 632,633,645.68 | 599,548,328.82 |
非流动资产: | ||||
非流动资产合计 | 300,195,357.15 | 298,302,923.75 | 293,037,306.09 | 283,224,887.36 |
资产总计 | 949,002,964.03 | 907,748,924.64 | 925,670,951.77 | 882,773,216.18 |
流动负债: | ||||
流动负债合计 | 330,775,455.87 | 273,441,049.48 | 312,027,658.62 | 276,607,794.72 |
非流动负债: | ||||
非流动负债合计 | 8,293,717.48 | 8,814,772.55 | 8,986,553.31 | 6,064,632.63 |
负债合计 | 339,069,173.35 | 282,255,822.03 | 321,014,211.93 | 282,672,427.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 609,933,790.68 | 625,493,102.61 | 604,656,739.84 | 600,100,788.83 |
股东权益合计 | 609,933,790.68 | 625,493,102.61 | 604,656,739.84 | 600,100,788.83 |
负债和股东权益合计 | 949,002,964.03 | 907,748,924.64 | 925,670,951.77 | 882,773,216.18 |
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 | 240,295,116.18 | 150,827,318.2 | 473,815,216.91 | 294,359,502.07 |
经营活动现金流出小计 | 218,669,034.83 | 130,093,866.64 | 400,816,185.29 | 269,854,916.82 |
经营活动产生的现金流量净额 | 21,626,081.35 | 20,733,451.56 | 72,999,031.62 | 24,504,585.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 84,229.82 | 84,229.82 |
投资活动现金流出小计 | 13,903,555.51 | 9,422,580.29 | 14,852,470.18 | 8,098,601.96 |
投资活动产生的现金流量净额 | -13,903,555.51 | -9,422,580.29 | -14,768,240.36 | -8,014,372.14 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 61,000,000 | 39,500,000 | 85,607,090.5 | 79,511,769.11 |
筹资活动现金流出小计 | 72,588,863.42 | 2,662,015.64 | 171,503,678.76 | 143,671,156.53 |
筹资活动产生的现金流量净额 | -11,588,863.42 | 36,837,984.36 | -85,896,588.26 | -64,159,387.42 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -3,866,337.58 | 48,148,855.63 | -27,665,797 | -47,669,174.31 |
期末现金及现金等价物余额 | 78,601,433.51 | 130,616,626.72 | 82,467,771.09 | 62,464,393.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,866,337.58 | - | -27,665,797 | - |