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0.30亿元,每股收益0.37元。
截至2025年半年度最新股东权益49009.61万元,未分配利润12719.65万元。
截至2025年半年度最新总资产57171.98万元,负债8162.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 73,684,430.5 | 27,241,638.72 | 175,365,684.96 | 119,418,989.35 |
营业总成本 | 49,901,308.19 | 18,943,937.18 | 108,580,956.33 | 70,995,616.25 |
其他经营收益 | ||||
营业利润 | 33,742,486.78 | 12,889,265.14 | 83,858,455.81 | 63,377,094.24 |
利润总额 | 33,811,314.46 | 12,927,859.99 | 83,963,338.67 | 63,449,510.65 |
净利润 | 29,518,132.58 | 11,314,947.31 | 72,616,740.14 | 55,276,297.14 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,518,132.58 | 11,314,947.31 | 72,616,740.14 | 55,276,297.14 |
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 | 532,029,606.66 | 562,606,702.52 | 548,008,101.66 | 532,600,159.51 |
非流动资产: | ||||
非流动资产合计 | 39,690,242.78 | 33,025,856.94 | 31,794,052.93 | 31,048,796.7 |
资产总计 | 571,719,849.44 | 595,632,559.46 | 579,802,154.59 | 563,648,956.21 |
流动负债: | ||||
流动负债合计 | 81,610,619.1 | 66,764,609.79 | 62,474,586.42 | 64,014,288.26 |
非流动负债: | ||||
非流动负债合计 | 13,136.81 | 25,136.41 | 36,597.22 | - |
负债合计 | 81,623,755.91 | 66,789,746.2 | 62,511,183.64 | 64,014,288.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 484,754,120.48 | 523,645,634.86 | 511,882,144.17 | 493,561,146.86 |
股东权益合计 | 490,096,093.53 | 528,842,813.26 | 517,290,970.95 | 499,634,667.95 |
负债和股东权益合计 | 571,719,849.44 | 595,632,559.46 | 579,802,154.59 | 563,648,956.21 |
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 | 99,390,001.72 | 38,425,929.16 | 211,505,123.35 | 147,724,803.42 |
经营活动现金流出小计 | 68,840,236.93 | 32,622,724.84 | 135,890,951.09 | 103,731,106.89 |
经营活动产生的现金流量净额 | 30,549,764.79 | 5,803,204.32 | 75,614,172.26 | 43,993,696.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,848,579,838.02 | 922,110,867.84 | 2,344,399,129.68 | 1,403,449,042.96 |
投资活动现金流出小计 | 1,774,708,902.9 | 750,335,601.04 | 2,420,730,161.46 | 1,159,051,942.92 |
投资活动产生的现金流量净额 | 73,870,935.12 | 171,775,266.8 | -76,331,031.78 | 244,397,100.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 57,261,655.34 | 19,002.81 | 80,142,058.5 | 80,069,526.15 |
筹资活动产生的现金流量净额 | -57,261,655.34 | -19,002.81 | -80,142,058.5 | -80,069,526.15 |
汇率变动对现金及现金等价物的影响 | - | - | 71,949.19 | - |
现金及现金等价物净增加额 | 47,159,044.57 | 177,559,468.31 | -80,786,968.83 | 208,321,270.42 |
期末现金及现金等价物余额 | 76,639,887.25 | 207,040,310.99 | 29,480,842.68 | 318,589,081.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,159,044.57 | - | -80,786,968.83 | - |