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0.03亿元,每股收益0.04元。
截至2025年半年度最新股东权益50159.04万元,未分配利润12716.27万元。
截至2025年半年度最新总资产79773.33万元,负债29614.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 271,774,948.85 | 129,577,907.61 | 525,219,301.01 | 388,385,177.01 |
营业总成本 | 271,285,144.6 | 125,220,789.25 | 520,752,023.78 | 384,657,903.56 |
其他经营收益 | ||||
营业利润 | 2,021,352.12 | 545,473.4 | 5,426,349.53 | 7,277,033.38 |
利润总额 | 1,911,515.81 | 543,312.73 | 5,388,798.07 | 7,296,469.78 |
净利润 | 2,703,206.06 | 1,023,121.65 | 5,923,743.42 | 8,502,915.65 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 2,703,206.06 | 1,023,121.65 | 5,923,743.42 | 8,502,915.65 |
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 | 314,805,428.87 | 305,489,207.99 | 324,376,872.04 | 332,950,029.48 |
非流动资产: | ||||
非流动资产合计 | 482,927,878.17 | 487,501,631.8 | 493,728,774.04 | 481,418,569.28 |
资产总计 | 797,733,307.04 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 |
流动负债: | ||||
流动负债合计 | 239,870,795.76 | 222,836,460.21 | 246,499,088.32 | 247,771,188.3 |
非流动负债: | ||||
非流动负债合计 | 56,272,160.46 | 58,773,913.17 | 61,249,213 | 53,660,893.47 |
负债合计 | 296,142,956.22 | 281,610,373.38 | 307,748,301.32 | 301,432,081.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 501,590,350.82 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 |
股东权益合计 | 501,590,350.82 | 511,380,466.41 | 510,357,344.76 | 512,936,516.99 |
负债和股东权益合计 | 797,733,307.04 | 792,990,839.79 | 818,105,646.08 | 814,368,598.76 |
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 | 256,589,088.98 | 166,712,216.77 | 395,597,416.19 | 250,020,656.54 |
经营活动现金流出小计 | 194,740,445.73 | 119,455,244.65 | 382,806,343.99 | 238,892,095.25 |
经营活动产生的现金流量净额 | 61,848,643.25 | 47,256,972.12 | 12,791,072.2 | 11,128,561.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,096,404.44 | 54,563.32 | 4,115,211.29 | 3,557,932.92 |
投资活动现金流出小计 | 49,424,849.89 | 29,738,812.63 | 83,737,325.3 | 70,096,861.49 |
投资活动产生的现金流量净额 | -39,328,445.45 | -29,684,249.31 | -79,622,114.01 | -66,538,928.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,789,811.39 | 10,000,000 | 73,186,051.12 | 63,000,000 |
筹资活动现金流出小计 | 62,267,156.55 | 15,419,970 | 64,953,560.47 | 59,281,394.38 |
筹资活动产生的现金流量净额 | -17,477,345.16 | -5,419,970 | 8,232,490.65 | 3,718,605.62 |
汇率变动对现金及现金等价物的影响 | 339,370.58 | 247,793.1 | 784,424.81 | 561,695.85 |
现金及现金等价物净增加额 | 5,382,223.22 | 12,400,545.91 | -57,814,126.35 | -51,130,065.81 |
期末现金及现金等价物余额 | 10,693,255.24 | 17,711,577.93 | 5,311,032.02 | 11,995,092.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,382,223.22 | - | -57,814,126.35 | - |