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0.22亿元,每股收益0.13元。
截至2025年半年度最新股东权益39285.57万元,未分配利润12300.02万元。
截至2025年半年度最新总资产57469.79万元,负债18184.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 90,328,322.38 | 32,825,960.09 | 147,159,277.43 | 100,287,720.55 |
营业总成本 | 72,884,756.09 | 31,093,260.52 | 130,359,276.53 | 88,394,107.71 |
其他经营收益 | ||||
营业利润 | 23,844,011.93 | 7,461,500.03 | 14,377,035.84 | 11,020,815.63 |
利润总额 | 23,778,319.16 | 7,395,960.68 | 14,493,465.87 | 11,293,731.97 |
净利润 | 22,097,249.33 | 6,727,339.23 | 15,068,441.51 | 12,174,732.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,097,249.33 | 6,727,339.23 | 15,068,441.51 | 12,174,732.47 |
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 | 397,665,574.3 | 370,944,953.47 | 365,451,689.35 | 351,179,924.98 |
非流动资产: | ||||
非流动资产合计 | 177,032,276.79 | 168,252,488.3 | 166,993,782.51 | 155,447,837.09 |
资产总计 | 574,697,851.09 | 539,197,441.77 | 532,445,471.86 | 506,627,762.07 |
流动负债: | ||||
流动负债合计 | 166,694,349.46 | 137,828,093.32 | 141,144,159.05 | 118,837,461.58 |
非流动负债: | ||||
非流动负债合计 | 15,147,843.96 | 14,968,218.91 | 11,627,522.5 | 11,010,219.21 |
负债合计 | 181,842,193.42 | 152,796,312.23 | 152,771,681.55 | 129,847,680.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 392,855,657.67 | 386,950,736.32 | 380,510,831.99 | 376,550,861.17 |
股东权益合计 | 392,855,657.67 | 386,401,129.54 | 379,673,790.31 | 376,780,081.28 |
负债和股东权益合计 | 574,697,851.09 | 539,197,441.77 | 532,445,471.86 | 506,627,762.07 |
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 | 59,670,196.67 | 36,431,608.36 | 93,213,050.72 | 74,129,299.96 |
经营活动现金流出小计 | 52,149,061.84 | 23,712,680.41 | 93,048,730.56 | 74,206,276.06 |
经营活动产生的现金流量净额 | 7,521,134.83 | 12,718,927.95 | 164,320.16 | -76,976.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 691,842.5 | 691,842.5 |
投资活动现金流出小计 | 15,124,511.71 | 4,454,117.98 | 45,241,172.39 | 27,808,565.07 |
投资活动产生的现金流量净额 | -15,124,511.71 | -4,454,117.98 | -44,549,329.89 | -27,116,722.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 33,795,772.83 | 13,490,772.83 | 87,441,796 | 59,123,568 |
筹资活动现金流出小计 | 43,651,621.92 | 20,222,307.67 | 36,390,203.38 | 28,590,220.52 |
筹资活动产生的现金流量净额 | -9,855,849.09 | -6,731,534.84 | 51,051,592.62 | 30,533,347.48 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -17,459,225.97 | 1,533,275.13 | 6,666,582.89 | 3,339,648.81 |
期末现金及现金等价物余额 | 110,925,296.38 | 133,937,227.38 | 128,384,522.35 | 129,080,281.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,459,225.97 | - | 6,666,582.89 | - |