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0.20亿元,每股收益0.07元。
截至2025年半年度最新股东权益64962.66万元,未分配利润10827.29万元。
截至2025年半年度最新总资产76338.51万元,负债11375.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 121,726,217.01 | 65,456,650.96 | 268,985,086.87 | 200,361,538.4 |
营业总成本 | 105,146,428.28 | 58,827,999.72 | 233,726,259.2 | 171,882,299.31 |
其他经营收益 | ||||
营业利润 | 21,973,532.74 | 8,718,430.12 | 44,184,044.07 | 32,416,644.51 |
利润总额 | 21,932,915.02 | 8,711,054.06 | 44,507,963.72 | 32,528,900.59 |
净利润 | 19,720,898.19 | 7,916,030.82 | 40,143,422.44 | 28,963,470.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,720,898.19 | 7,916,030.82 | 40,143,422.44 | 28,963,470.19 |
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 | 580,319,845.74 | 601,207,705.58 | 564,818,676.77 | 583,675,829.04 |
非流动资产: | ||||
非流动资产合计 | 183,065,303.42 | 187,802,993.87 | 195,610,979.65 | 204,126,306.84 |
资产总计 | 763,385,149.16 | 789,010,699.45 | 760,429,656.42 | 787,802,135.88 |
流动负债: | ||||
流动负债合计 | 105,310,687.34 | 109,176,068.83 | 90,109,813.96 | 129,359,533.08 |
非流动负债: | ||||
非流动负债合计 | 8,447,891.19 | 9,083,350.75 | 9,690,609.54 | 9,483,967.29 |
负债合计 | 113,758,578.53 | 118,259,419.58 | 99,800,423.5 | 138,843,500.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 649,626,570.63 | 670,751,279.87 | 660,629,232.92 | 648,958,635.51 |
股东权益合计 | 649,626,570.63 | 670,751,279.87 | 660,629,232.92 | 648,958,635.51 |
负债和股东权益合计 | 763,385,149.16 | 789,010,699.45 | 760,429,656.42 | 787,802,135.88 |
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 | 131,062,431.38 | 63,399,329.16 | 274,807,406.03 | 191,603,830.7 |
经营活动现金流出小计 | 87,711,875.41 | 46,336,875.46 | 202,270,764.07 | 136,288,060.22 |
经营活动产生的现金流量净额 | 43,350,555.97 | 17,062,453.7 | 72,536,641.96 | 55,315,770.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 227,812,633.19 | 120,362,370.26 | 346,420,391.85 | 218,736,213.26 |
投资活动现金流出小计 | 274,582,659.9 | 167,040,357.9 | 497,050,790.38 | 377,314,452.34 |
投资活动产生的现金流量净额 | -46,770,026.71 | -46,677,987.64 | -150,630,398.53 | -158,578,239.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,514,413.62 | 15,514,413.62 | 28,893,932.2 | 27,380,732.2 |
筹资活动现金流出小计 | 35,854,706.28 | 154,603.14 | 75,456,982.2 | 49,481,106.48 |
筹资活动产生的现金流量净额 | -20,340,292.66 | 15,359,810.48 | -46,563,050 | -22,100,374.28 |
汇率变动对现金及现金等价物的影响 | 104,841.04 | 133,736.22 | -44,808.91 | -249,972.09 |
现金及现金等价物净增加额 | -23,654,922.36 | -14,121,987.24 | -124,701,615.48 | -125,612,814.97 |
期末现金及现金等价物余额 | 12,785,651.82 | 22,318,586.94 | 36,440,574.18 | 35,529,374.69 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,654,922.36 | - | -124,701,615.48 | - |