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0.29亿元,每股收益0.28元。
截至2025年半年度最新股东权益41237.48万元,未分配利润8662.64万元。
截至2025年半年度最新总资产56704.13万元,负债15466.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 202,290,489.61 | 91,913,785.92 | 347,850,437.94 | 248,709,940.6 |
营业总成本 | 170,371,950.68 | 76,840,342.3 | 311,564,845.2 | 226,974,715.97 |
其他经营收益 | ||||
营业利润 | 32,689,590.7 | 15,702,112.55 | 39,160,741 | 24,047,848.83 |
利润总额 | 32,659,844.04 | 15,696,735.49 | 39,184,069.78 | 23,891,957.65 |
净利润 | 28,632,038 | 13,758,285.9 | 35,372,590.56 | 21,676,938.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 28,632,038 | 13,758,285.9 | 35,372,590.56 | 21,676,938.47 |
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 | 282,602,564.09 | 306,606,501.09 | 279,870,091.18 | 274,237,893.88 |
非流动资产: | ||||
非流动资产合计 | 284,438,750.99 | 287,486,920.44 | 293,996,414.4 | 297,486,108.68 |
资产总计 | 567,041,315.08 | 594,093,421.53 | 573,866,505.58 | 571,724,002.56 |
流动负债: | ||||
流动负债合计 | 106,701,565.07 | 106,129,162.75 | 112,208,277.74 | 106,096,199.76 |
非流动负债: | ||||
非流动负债合计 | 47,964,955.55 | 60,095,944.42 | 47,548,199.38 | 65,213,426.43 |
负债合计 | 154,666,520.62 | 166,225,107.17 | 159,756,477.12 | 171,309,626.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 412,374,794.46 | 427,868,314.36 | 414,110,028.46 | 400,414,376.37 |
股东权益合计 | 412,374,794.46 | 427,868,314.36 | 414,110,028.46 | 400,414,376.37 |
负债和股东权益合计 | 567,041,315.08 | 594,093,421.53 | 573,866,505.58 | 571,724,002.56 |
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 | 184,564,404.99 | 80,700,699.62 | 333,176,534.78 | 243,405,741.99 |
经营活动现金流出小计 | 150,286,478.74 | 76,384,001.25 | 257,150,504.52 | 193,340,093.42 |
经营活动产生的现金流量净额 | 34,277,926.25 | 4,316,698.37 | 76,026,030.26 | 50,065,648.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 181,706,460.25 | 79,195,707.42 | 281,505,063.95 | 214,974,505.77 |
投资活动现金流出小计 | 179,033,731.72 | 81,625,548.44 | 269,705,784.46 | 168,573,462.64 |
投资活动产生的现金流量净额 | 2,672,728.53 | -2,429,841.02 | 11,799,279.49 | 46,401,043.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,000,000 | 25,000,000 | 68,750,000 | 60,750,000 |
筹资活动现金流出小计 | 57,968,239.72 | 12,228,120.39 | 145,631,570.09 | 109,646,962.95 |
筹资活动产生的现金流量净额 | -32,968,239.72 | 12,771,879.61 | -76,881,570.09 | -48,896,962.95 |
汇率变动对现金及现金等价物的影响 | 38,241.76 | 249,271.79 | 434,636.48 | -253,262.49 |
现金及现金等价物净增加额 | 4,020,656.82 | 14,908,008.75 | 11,378,376.14 | 47,316,466.26 |
期末现金及现金等价物余额 | 92,931,079.79 | 103,818,431.72 | 88,910,422.97 | 124,848,513.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,020,656.82 | - | 11,378,376.14 | - |