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0.05亿元,每股收益0.02元。
截至2025年半年度最新股东权益89187.89万元,未分配利润34983.51万元。
截至2025年半年度最新总资产139231.05万元,负债50043.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 301,536,082.09 | 157,942,514.63 | 983,575,322.75 | 467,382,458.29 |
营业总成本 | 290,191,389.26 | 153,550,441.31 | 919,267,076.96 | 440,031,384.78 |
其他经营收益 | ||||
营业利润 | 4,724,262.55 | 5,553,769.27 | 7,534,101.5 | 22,378,631.45 |
利润总额 | 4,790,278.41 | 5,585,974.16 | 7,953,141.1 | 22,272,488.02 |
净利润 | 5,271,509.33 | 5,061,808.06 | 7,948,923.03 | 20,741,167.97 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 5,271,509.33 | 5,061,808.06 | 7,948,923.03 | 20,741,167.97 |
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 | 1,221,774,392.3 | 1,162,422,903.61 | 1,239,758,285.68 | 1,155,137,710.15 |
非流动资产: | ||||
非流动资产合计 | 170,536,071.03 | 167,773,061.23 | 170,199,771.68 | 168,169,119.82 |
资产总计 | 1,392,310,463.33 | 1,330,195,964.84 | 1,409,958,057.36 | 1,323,306,829.97 |
流动负债: | ||||
流动负债合计 | 467,177,174.15 | 383,695,430.59 | 468,089,038.15 | 354,622,745 |
非流动负债: | ||||
非流动负债合计 | 33,254,360.78 | 49,607,147.12 | 50,037,440.14 | 64,060,260.96 |
负债合计 | 500,431,534.93 | 433,302,577.71 | 518,126,478.29 | 418,683,005.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 891,879,024.4 | 896,893,483.13 | 891,831,675.07 | 904,623,920.01 |
股东权益合计 | 891,878,928.4 | 896,893,387.13 | 891,831,579.07 | 904,623,824.01 |
负债和股东权益合计 | 1,392,310,463.33 | 1,330,195,964.84 | 1,409,958,057.36 | 1,323,306,829.97 |
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 | 266,577,048.47 | 193,526,619.65 | 1,007,025,893.18 | 476,141,345.17 |
经营活动现金流出小计 | 427,881,170.64 | 270,269,991.88 | 937,519,336.83 | 601,240,158.78 |
经营活动产生的现金流量净额 | -161,304,122.17 | -76,743,372.23 | 69,506,556.35 | -125,098,813.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 269,420 | 18,800 |
投资活动现金流出小计 | 7,467,389.25 | 4,112,299.98 | 13,733,987.13 | 11,005,200.5 |
投资活动产生的现金流量净额 | -7,467,389.25 | -4,112,299.98 | -13,464,567.13 | -10,986,400.5 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 145,000,000 | 30,000,000 | 177,897,775.56 | 152,500,000 |
筹资活动现金流出小计 | 84,745,059.87 | 51,990,835.31 | 87,561,950.52 | 55,778,059.64 |
筹资活动产生的现金流量净额 | 60,254,940.13 | -21,990,835.31 | 90,335,825.04 | 96,721,940.36 |
汇率变动对现金及现金等价物的影响 | 200,635.89 | 169,393.23 | 390,354.23 | 254,869.49 |
现金及现金等价物净增加额 | -108,315,935.4 | -102,677,114.29 | 146,768,168.49 | -39,108,404.26 |
期末现金及现金等价物余额 | 124,788,553.86 | 130,427,374.97 | 233,104,489.26 | 47,227,916.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -108,315,935.4 | - | 146,768,168.49 | - |