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0.09元。
截至2025年半年度最新股东权益80895.54万元,未分配利润27319.29万元。
截至2025年半年度最新总资产100432.81万元,负债19537.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 233,479,661.73 | 95,519,464.4 | 501,158,289.63 | 319,935,287.51 |
营业总成本 | 201,745,217.27 | 82,410,849.16 | 445,858,756.43 | 284,100,675.99 |
其他经营收益 | ||||
营业利润 | 21,051,629.84 | 5,560,609.32 | 57,597,729.99 | 36,267,133.29 |
利润总额 | 21,030,133.51 | 5,589,418 | 57,148,694.17 | 35,919,193.64 |
净利润 | 19,810,857.82 | 5,522,569.29 | 54,205,149.18 | 33,336,296.53 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 19,810,857.82 | 5,522,569.29 | 54,205,149.18 | 33,336,296.53 |
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 | 470,878,917.6 | 467,308,860.57 | 455,566,764.43 | 444,380,795.22 |
非流动资产: | ||||
非流动资产合计 | 533,449,180.27 | 516,299,657.3 | 515,605,511.47 | 519,138,113.76 |
资产总计 | 1,004,328,097.87 | 983,608,517.87 | 971,172,275.9 | 963,518,908.98 |
流动负债: | ||||
流动负债合计 | 160,308,434.77 | 133,187,796.04 | 127,388,739.93 | 138,392,727.85 |
非流动负债: | ||||
非流动负债合计 | 35,064,279.91 | 28,447,635.68 | 27,135,160.99 | 28,972,456.5 |
负债合计 | 195,372,714.68 | 161,635,431.72 | 154,523,900.92 | 167,365,184.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 753,385,294.23 | 767,764,442.53 | 764,707,826.42 | 747,470,334.46 |
股东权益合计 | 808,955,383.19 | 821,973,086.15 | 816,648,374.98 | 796,153,724.63 |
负债和股东权益合计 | 1,004,328,097.87 | 983,608,517.87 | 971,172,275.9 | 963,518,908.98 |
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 | 235,526,406.14 | 91,193,079.25 | 515,869,693.96 | 334,848,677.11 |
经营活动现金流出小计 | 214,151,820.72 | 108,589,912.51 | 471,438,174.04 | 343,967,061.8 |
经营活动产生的现金流量净额 | 21,374,585.42 | -17,396,833.26 | 44,431,519.92 | -9,118,384.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 65,645,463.61 | 17,834,134.21 | 81,590,908.7 | 67,010,061.72 |
投资活动现金流出小计 | 113,687,872.68 | 33,437,386.98 | 209,206,579.04 | 165,462,983.33 |
投资活动产生的现金流量净额 | -48,042,409.07 | -15,603,252.77 | -127,615,670.34 | -98,452,921.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,900,000 | 25,900,000 | 40,950,000 | 20,900,000 |
筹资活动现金流出小计 | 42,991,307.24 | 278,352.77 | 47,816,005.22 | 46,630,709.13 |
筹资活动产生的现金流量净额 | 22,908,692.76 | 25,621,647.23 | -6,866,005.22 | -25,730,709.13 |
汇率变动对现金及现金等价物的影响 | -1,176.39 | -513.65 | - | -1,714.91 |
现金及现金等价物净增加额 | -3,760,307.28 | -7,378,952.45 | -90,050,155.64 | -133,303,730.34 |
期末现金及现金等价物余额 | 248,070,887.06 | 244,452,241.89 | 251,831,194.34 | 208,577,619.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,760,307.28 | - | -90,050,155.64 | - |