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0.06亿元,每股收益0.04元。
截至2025年半年度最新股东权益78047.59万元,未分配利润28985.94万元。
截至2025年半年度最新总资产132950.41万元,负债54902.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 111,175,304.51 | 60,914,101.63 | 232,694,125.97 | 161,808,726.6 |
营业总成本 | 124,382,857.51 | 64,159,330.38 | 268,905,530.61 | 198,471,331.08 |
其他经营收益 | ||||
营业利润 | 810,052.02 | 2,691,509.04 | -3,354,680.15 | -9,935,183.52 |
利润总额 | 699,974.39 | 2,691,459.04 | -3,513,587.11 | -10,195,400.48 |
净利润 | 5,689,634.92 | 5,516,780.91 | 10,998,344.28 | 857,532.48 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,689,634.92 | 5,516,780.91 | 10,998,344.28 | 857,532.48 |
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 | 363,535,889.31 | 359,102,477.61 | 392,766,638.3 | 322,904,160.52 |
非流动资产: | ||||
非流动资产合计 | 965,968,186.3 | 961,811,311.71 | 925,979,280.09 | 895,942,660.7 |
资产总计 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 |
流动负债: | ||||
流动负债合计 | 170,279,942.24 | 131,460,949.61 | 215,320,802.29 | 186,209,277.48 |
非流动负债: | ||||
非流动负债合计 | 378,748,239.34 | 407,926,446.19 | 329,705,611.08 | 263,115,825.95 |
负债合计 | 549,028,181.58 | 539,387,395.8 | 545,026,413.37 | 449,325,103.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 764,579,870.5 | 765,275,921.27 | 757,327,835.17 | 752,729,838.46 |
股东权益合计 | 780,475,894.03 | 781,526,393.52 | 773,719,505.02 | 769,521,717.79 |
负债和股东权益合计 | 1,329,504,075.61 | 1,320,913,789.32 | 1,318,745,918.39 | 1,218,846,821.22 |
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 | 185,777,059.43 | 105,946,538.04 | 378,718,301.59 | 192,012,233.83 |
经营活动现金流出小计 | 109,599,234.47 | 62,443,315.92 | 219,194,917.77 | 169,060,807.72 |
经营活动产生的现金流量净额 | 76,177,824.96 | 43,503,222.12 | 159,523,383.82 | 22,951,426.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 879,948,138.76 | 309,393,465.18 | 249,437,207.28 | 120,450,372.59 |
投资活动现金流出小计 | 1,058,131,436.73 | 401,167,527.49 | 366,554,453.77 | 209,765,543.95 |
投资活动产生的现金流量净额 | -178,183,297.97 | -91,774,062.31 | -117,117,246.49 | -89,315,171.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 141,716,405.26 | 75,389,334.23 | 135,450,575.52 | 131,450,575.52 |
筹资活动现金流出小计 | 97,573,648.23 | 42,043,376.45 | 105,751,060.52 | 88,922,970.95 |
筹资活动产生的现金流量净额 | 44,142,757.03 | 33,345,957.78 | 29,699,515 | 42,527,604.57 |
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 | -57,862,715.98 | -14,924,882.41 | 72,105,652.33 | -23,836,140.68 |
期末现金及现金等价物余额 | 114,005,336.29 | 156,943,169.86 | 171,868,052.27 | 75,926,259.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,862,715.98 | - | 72,105,652.33 | - |