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0.13元。
截至2025年半年度最新股东权益56879.39万元,未分配利润8748.34万元。
截至2025年半年度最新总资产63047.81万元,负债6168.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 71,149,555.52 | 32,661,264.97 | 168,092,009.31 | 108,698,472.95 |
营业总成本 | 58,867,387.47 | 26,613,381.96 | 132,795,178.43 | 90,655,525.72 |
其他经营收益 | ||||
营业利润 | 16,477,629.28 | 8,885,566.55 | 59,366,583.08 | 26,035,875.29 |
利润总额 | 16,509,340.42 | 8,930,096.35 | 59,806,731.07 | 26,848,615.1 |
净利润 | 15,144,602.06 | 7,882,225.7 | 51,647,030.17 | 24,096,456.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 15,144,602.06 | 7,882,225.7 | 51,647,030.17 | 24,096,456.16 |
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 | 385,844,252.05 | 399,756,000.25 | 424,831,087.35 | 397,697,796.51 |
非流动资产: | ||||
非流动资产合计 | 244,633,830.59 | 238,662,642.51 | 222,852,427.9 | 210,918,850.13 |
资产总计 | 630,478,082.64 | 638,418,642.76 | 647,683,515.25 | 608,616,646.64 |
流动负债: | ||||
流动负债合计 | 57,389,877.56 | 57,227,969.39 | 68,800,168.08 | 55,771,626.34 |
非流动负债: | ||||
非流动负债合计 | 4,294,255.84 | 3,687,912.97 | 188,253.28 | - |
负债合计 | 61,684,133.4 | 60,915,882.36 | 68,988,421.36 | 55,771,626.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 535,076,070.85 | 545,710,232 | 539,208,647.24 | 519,169,513.53 |
股东权益合计 | 568,793,949.24 | 577,502,760.4 | 578,695,093.89 | 552,845,020.3 |
负债和股东权益合计 | 630,478,082.64 | 638,418,642.76 | 647,683,515.25 | 608,616,646.64 |
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 | 86,864,934.58 | 40,479,774.94 | 201,897,906.86 | 134,568,569.84 |
经营活动现金流出小计 | 80,746,232.1 | 46,236,556.59 | 150,893,113.74 | 111,315,684.52 |
经营活动产生的现金流量净额 | 6,118,702.48 | -5,756,781.65 | 51,004,793.12 | 23,252,885.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 630,605,965.42 | 285,048,742.39 | 942,155,036.61 | 712,490,370.69 |
投资活动现金流出小计 | 626,579,038.58 | 230,111,025.03 | 984,638,994.65 | 668,119,754.6 |
投资活动产生的现金流量净额 | 4,026,926.84 | 54,937,717.36 | -42,483,958.04 | 44,370,616.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 850,000 | 700,000 |
筹资活动现金流出小计 | 26,346,334.67 | 9,529,897.52 | 41,456,745.24 | 38,894,345.18 |
筹资活动产生的现金流量净额 | -26,346,334.67 | -9,529,897.52 | -40,606,745.24 | -38,194,345.18 |
汇率变动对现金及现金等价物的影响 | -938.56 | -4,046.18 | -62,427.74 | 26,335.59 |
现金及现金等价物净增加额 | -16,201,643.91 | 39,646,992.01 | -32,148,337.9 | 29,455,491.82 |
期末现金及现金等价物余额 | 79,238,278.97 | 135,086,914.89 | 95,439,922.88 | 157,043,752.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,201,643.91 | - | -32,148,337.9 | - |