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0.09亿元,每股收益0.10元。
截至2025年半年度最新股东权益42725.00万元,未分配利润20841.91万元。
截至2025年半年度最新总资产54906.99万元,负债12181.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 91,753,006.46 | 38,799,854.21 | 193,344,968.75 | 134,373,427.94 |
营业总成本 | 85,646,342.44 | 35,762,552.09 | 168,947,855.75 | 119,867,622.7 |
其他经营收益 | ||||
营业利润 | 8,932,239.61 | 4,534,248.02 | 25,916,888.8 | 15,901,742.62 |
利润总额 | 8,932,947.2 | 4,543,248.02 | 25,774,495.5 | 15,720,252.32 |
净利润 | 8,536,264.53 | 4,024,875.53 | 22,654,372.39 | 14,010,592.09 |
每股收益 | ||||
其他综合收益 | 2,593,124.14 | 368,065.29 | -1,258,469.72 | - |
综合收益总额 | 11,129,388.67 | 4,392,940.82 | 21,395,902.67 | 14,010,592.09 |
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 | 299,722,285.25 | 298,852,351.14 | 303,805,399.58 | 310,439,781.04 |
非流动资产: | ||||
非流动资产合计 | 249,347,590.31 | 241,571,736.2 | 241,601,954.3 | 213,477,031.12 |
资产总计 | 549,069,875.56 | 540,424,087.34 | 545,407,353.88 | 523,916,812.16 |
流动负债: | ||||
流动负债合计 | 75,531,248.63 | 64,907,020.26 | 74,202,182.93 | 92,252,567.89 |
非流动负债: | ||||
非流动负债合计 | 46,288,605.86 | 44,910,537.22 | 44,991,581.91 | 12,835,965.81 |
负债合计 | 121,819,854.49 | 109,817,557.48 | 119,193,764.84 | 105,088,533.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 427,250,021.07 | 430,606,529.86 | 426,213,589.04 | 418,828,278.46 |
股东权益合计 | 427,250,021.07 | 430,606,529.86 | 426,213,589.04 | 418,828,278.46 |
负债和股东权益合计 | 549,069,875.56 | 540,424,087.34 | 545,407,353.88 | 523,916,812.16 |
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 | 108,111,934.72 | 38,900,130.48 | 210,590,293.01 | 148,309,584.16 |
经营活动现金流出小计 | 82,075,382.44 | 30,618,662.95 | 177,273,307.71 | 135,073,759.85 |
经营活动产生的现金流量净额 | 26,036,552.28 | 8,281,467.53 | 33,316,985.3 | 13,235,824.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 317,035,821.51 | 140,468,302.41 | 589,064,048.55 | 432,224,882.59 |
投资活动现金流出小计 | 330,191,049.68 | 121,389,170.9 | 644,416,956.57 | 475,424,083.38 |
投资活动产生的现金流量净额 | -13,155,228.17 | 19,079,131.51 | -55,352,908.02 | -43,199,200.79 |
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 | 10,703,282.02 | 474,589.97 | 10,180,689.21 | 9,462,495 |
筹资活动产生的现金流量净额 | -10,703,282.02 | -474,589.97 | -10,180,689.21 | -9,462,495 |
汇率变动对现金及现金等价物的影响 | 615,866.34 | -219,723.51 | -244,698.4 | 173,613.81 |
现金及现金等价物净增加额 | 2,793,908.43 | 26,666,285.56 | -32,461,310.33 | -39,252,257.67 |
期末现金及现金等价物余额 | 51,866,145 | 75,738,522.13 | 49,072,236.57 | 42,281,289.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,793,908.43 | - | -32,461,310.33 | - |