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0.11亿元,每股收益0.11元。
截至2025年半年度最新股东权益61614.75万元,未分配利润11082.85万元。
截至2025年半年度最新总资产72917.01万元,负债11302.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 150,225,865.88 | 75,506,685.42 | 295,773,281.94 | 214,206,117.02 |
营业总成本 | 145,152,800.94 | 72,983,704.01 | 296,008,719 | 215,531,749.03 |
其他经营收益 | ||||
营业利润 | 11,353,533.55 | 5,288,708.09 | 18,785,418.13 | 11,811,337.01 |
利润总额 | 10,918,375.26 | 5,188,168.84 | 17,982,800.04 | 11,608,718.92 |
净利润 | 11,045,823.5 | 5,061,062.76 | 18,087,029.57 | 11,790,374.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 11,045,823.5 | 5,061,062.76 | 18,087,029.57 | 11,790,374.41 |
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 | 608,497,346.23 | 619,294,888.19 | 616,938,129.16 | 597,078,983.01 |
非流动资产: | ||||
非流动资产合计 | 120,672,794.78 | 124,536,218.62 | 128,338,295.37 | 131,692,596.33 |
资产总计 | 729,170,141.01 | 743,831,106.81 | 745,276,424.53 | 728,771,579.34 |
流动负债: | ||||
流动负债合计 | 106,781,686.57 | 119,303,658.96 | 125,597,564.66 | 116,473,974.33 |
非流动负债: | ||||
非流动负债合计 | 6,240,947.07 | 7,178,466.32 | 7,937,753.69 | 7,322,185.5 |
负债合计 | 113,022,633.64 | 126,482,125.28 | 133,535,318.35 | 123,796,159.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 616,147,507.37 | 617,348,981.53 | 611,741,106.18 | 604,975,419.51 |
股东权益合计 | 616,147,507.37 | 617,348,981.53 | 611,741,106.18 | 604,975,419.51 |
负债和股东权益合计 | 729,170,141.01 | 743,831,106.81 | 745,276,424.53 | 728,771,579.34 |
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 | 156,743,319.34 | 82,555,685.77 | 340,015,821.13 | 242,363,492.49 |
经营活动现金流出小计 | 165,573,459.04 | 87,427,402.62 | 314,502,588.33 | 238,458,571.31 |
经营活动产生的现金流量净额 | -8,830,139.7 | -4,871,716.85 | 25,513,232.8 | 3,904,921.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 539,397,712.37 | 761,889 | 1,031,865,303.92 | 658,554,098.81 |
投资活动现金流出小计 | 925,255,440.39 | 440,159,278.23 | 1,024,720,130.78 | 1,023,963,059.33 |
投资活动产生的现金流量净额 | -385,857,728.02 | -439,397,389.23 | 7,145,173.14 | -365,408,960.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 7,110,940.6 | 4,125,940.6 |
筹资活动现金流出小计 | 12,132,042.72 | 4,290,968 | 17,688,015.06 | 16,330,128.07 |
筹资活动产生的现金流量净额 | -12,132,042.72 | -4,290,968 | -10,577,074.46 | -12,204,187.47 |
汇率变动对现金及现金等价物的影响 | 128,730.52 | 129,836.99 | 509,750.08 | 287,865.39 |
现金及现金等价物净增加额 | -406,691,179.92 | -448,430,237.09 | 22,591,081.56 | -373,420,361.42 |
期末现金及现金等价物余额 | 163,269,000.44 | 121,529,943.27 | 569,960,180.36 | 173,948,737.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -406,691,179.92 | - | 22,591,081.56 | - |