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0.31亿元,每股收益0.46元。
截至2025年半年度最新股东权益56173.47万元,未分配利润26117.42万元。
截至2025年半年度最新总资产64184.40万元,负债8010.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 162,332,221.21 | 72,912,140.23 | 285,805,886.07 | 187,563,877.19 |
营业总成本 | 129,717,453.5 | 60,028,261 | 221,583,443.38 | 148,417,083.61 |
其他经营收益 | ||||
营业利润 | 35,113,320.39 | 15,612,989.17 | 64,211,270.53 | 43,349,281.17 |
利润总额 | 35,109,214.05 | 15,693,437.73 | 72,585,314.44 | 51,497,336.3 |
净利润 | 30,638,851.27 | 13,520,335.08 | 62,511,391.87 | 44,360,740.96 |
每股收益 | ||||
其他综合收益 | 2,735,248.32 | - | - | - |
综合收益总额 | 33,374,099.59 | 13,520,335.08 | 62,511,391.87 | 44,360,740.96 |
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 | 326,470,368.97 | 338,703,566.73 | 337,182,066.93 | 333,360,818.78 |
非流动资产: | ||||
非流动资产合计 | 315,373,656.7 | 303,189,719.22 | 297,205,263.01 | 276,782,254.59 |
资产总计 | 641,844,025.67 | 641,893,285.95 | 634,387,329.94 | 610,143,073.37 |
流动负债: | ||||
流动负债合计 | 76,245,763.83 | 69,476,084.61 | 75,294,026.59 | 69,306,149.8 |
非流动负债: | ||||
非流动负债合计 | 3,863,521.24 | 4,016,225.25 | 4,212,662.34 | 4,106,933.47 |
负债合计 | 80,109,285.07 | 73,492,309.86 | 79,506,688.93 | 73,413,083.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 561,734,740.6 | 568,400,976.09 | 554,880,641.01 | 536,729,990.1 |
股东权益合计 | 561,734,740.6 | 568,400,976.09 | 554,880,641.01 | 536,729,990.1 |
负债和股东权益合计 | 641,844,025.67 | 641,893,285.95 | 634,387,329.94 | 610,143,073.37 |
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 | 220,482,624.88 | 81,043,680.08 | 268,209,010.39 | 209,848,947.05 |
经营活动现金流出小计 | 167,695,343.18 | 78,410,387.71 | 225,905,258.2 | 170,767,530.57 |
经营活动产生的现金流量净额 | 52,787,281.7 | 2,633,292.38 | 42,303,752.19 | 39,081,416.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 82,000 | 80,000 | 19,200 | 9,200 |
投资活动现金流出小计 | 122,513,940.98 | 12,229,538.76 | 51,888,500.8 | 24,292,379.46 |
投资活动产生的现金流量净额 | -122,431,940.98 | -12,149,538.76 | -51,869,300.8 | -24,283,179.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 35,130,800 | 35,130,800 |
筹资活动现金流出小计 | 27,121,142.5 | 189,000 | 44,423,952.16 | 44,231,154.29 |
筹资活动产生的现金流量净额 | -27,121,142.5 | -189,000 | -9,293,152.16 | -9,100,354.29 |
汇率变动对现金及现金等价物的影响 | 551,542.38 | 187,968.45 | 558,334.8 | 216,098.43 |
现金及现金等价物净增加额 | -96,214,259.4 | -9,517,277.93 | -18,300,365.97 | 5,913,981.16 |
期末现金及现金等价物余额 | 12,246,294.48 | 98,943,275.95 | 108,460,553.88 | 132,674,901.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,214,259.4 | - | -18,300,365.97 | - |