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0.04亿元,每股收益0.06元。
截至2025年半年度最新股东权益70991.16万元,未分配利润19308.32万元。
截至2025年半年度最新总资产156335.73万元,负债85344.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 148,973,175.61 | 67,408,327.68 | 433,648,881.3 | 252,138,847.07 |
营业总成本 | 144,011,219.29 | 74,091,450.37 | 391,653,259.53 | 236,930,618.22 |
其他经营收益 | ||||
营业利润 | 5,280,624.75 | -7,627,668.83 | 33,481,010.33 | 20,895,001.21 |
利润总额 | 5,280,864.52 | -7,616,521.51 | 33,404,738.48 | 20,898,367.05 |
净利润 | 3,842,157.52 | -7,044,593.64 | 34,051,375.9 | 22,311,422.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,842,157.52 | -7,044,593.64 | 34,051,375.9 | 22,311,422.19 |
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 | 843,309,980 | 792,930,064.08 | 774,378,043.52 | 756,634,083.62 |
非流动资产: | ||||
非流动资产合计 | 720,047,362.06 | 715,420,251.33 | 721,219,979.9 | 635,366,383.89 |
资产总计 | 1,563,357,342.06 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 |
流动负债: | ||||
流动负债合计 | 524,849,908.05 | 466,936,474.86 | 460,845,742.32 | 362,086,110.23 |
非流动负债: | ||||
非流动负债合计 | 328,595,798.96 | 338,956,490.74 | 326,810,152.29 | 328,327,016.63 |
负债合计 | 853,445,707.01 | 805,892,965.6 | 787,655,894.61 | 690,413,126.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 698,766,618.02 | 690,482,439.9 | 695,060,952.94 | 690,189,025.8 |
股东权益合计 | 709,911,635.05 | 702,457,349.81 | 707,942,128.81 | 701,587,340.65 |
负债和股东权益合计 | 1,563,357,342.06 | 1,508,350,315.41 | 1,495,598,023.42 | 1,392,000,467.51 |
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 | 227,870,768.05 | 101,170,052.38 | 540,742,266 | 363,822,938.18 |
经营活动现金流出小计 | 198,010,021.16 | 103,030,401.08 | 464,907,507.39 | 327,828,475.8 |
经营活动产生的现金流量净额 | 29,860,746.89 | -1,860,348.7 | 75,834,758.61 | 35,994,462.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,972,480.44 | 4,972,480.44 | 4,205,079.39 | 4,203,665.72 |
投资活动现金流出小计 | 68,856,085.16 | 16,675,831.64 | 152,785,646.92 | 115,289,405.3 |
投资活动产生的现金流量净额 | -63,883,604.72 | -11,703,351.2 | -148,580,567.53 | -111,085,739.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,080,200 | 31,298,500 | 278,724,207.11 | 202,754,207.11 |
筹资活动现金流出小计 | 65,996,709.83 | 31,315,225.19 | 206,469,033.92 | 147,235,220.61 |
筹资活动产生的现金流量净额 | 44,083,490.17 | -16,725.19 | 72,255,173.19 | 55,518,986.5 |
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 | 10,060,632.34 | -13,580,425.09 | -490,635.73 | -19,572,290.7 |
期末现金及现金等价物余额 | 33,660,604.86 | 10,019,547.43 | 23,559,937.89 | 5,861,824 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,060,632.34 | - | -490,635.73 | - |