截至2025年半年度实现净利润0.12亿元,每股收益0.13元。
截至2025年半年度最新股东权益41353.13万元,未分配利润13093.91万元。
截至2025年半年度最新总资产69910.91万元,负债28557.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 177,947,110.39 | 85,265,362.39 | 400,949,043.73 | 303,346,386.59 |
营业总成本 | 164,446,230.17 | 77,473,112.51 | 355,967,494.91 | 266,845,253.77 |
其他经营收益 | ||||
营业利润 | 13,685,323.22 | 9,311,549.97 | 43,707,598.91 | 34,135,888.03 |
利润总额 | 13,685,078.11 | 9,311,547.68 | 43,638,587.36 | 34,055,789.16 |
净利润 | 11,862,642.23 | 8,237,070.71 | 39,043,236.54 | 30,046,193.99 |
每股收益 | ||||
其他综合收益 | 0 | - | 6,054.12 | 6,054.12 |
综合收益总额 | 11,862,642.23 | 8,237,070.71 | 39,049,290.66 | 30,052,248.11 |
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 | 405,798,247.71 | 407,180,112.84 | 427,258,166.09 | 453,815,918.28 |
非流动资产: | ||||
非流动资产合计 | 293,310,853.9 | 278,639,456.85 | 261,360,950.1 | 239,186,585.35 |
资产总计 | 699,109,101.61 | 685,819,569.69 | 688,619,116.19 | 693,002,503.63 |
流动负债: | ||||
流动负债合计 | 247,744,146.43 | 228,493,957.68 | 239,401,254.99 | 245,959,559.88 |
非流动负债: | ||||
非流动负债合计 | 37,833,615.14 | 38,027,353.87 | 38,178,656.48 | 45,030,410.79 |
负债合计 | 285,577,761.57 | 266,521,311.55 | 277,579,911.47 | 290,989,970.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 393,876,573.19 | 399,645,130.03 | 391,322,481.71 | 382,281,919.86 |
股东权益合计 | 413,531,340.04 | 419,298,258.14 | 411,039,204.72 | 402,012,532.96 |
负债和股东权益合计 | 699,109,101.61 | 685,819,569.69 | 688,619,116.19 | 693,002,503.63 |
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 | 132,762,132.56 | 95,445,541.76 | 324,212,707.53 | 222,112,659.83 |
经营活动现金流出小计 | 199,676,051.13 | 123,450,751.5 | 301,412,490.27 | 228,501,106.31 |
经营活动产生的现金流量净额 | -66,913,918.57 | -28,005,209.74 | 22,800,217.26 | -6,388,446.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,663,408.88 | - | 20,000 | 20,000 |
投资活动现金流出小计 | 45,099,179.78 | 20,423,709.92 | 54,815,256.76 | 37,442,676.11 |
投资活动产生的现金流量净额 | -40,435,770.9 | -20,423,709.92 | -54,795,256.76 | -37,422,676.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 89,800,000 | 15,000,000 | 265,979,060.74 | 249,713,563.27 |
筹资活动现金流出小计 | 66,424,088.48 | 10,691,404.89 | 174,162,463.41 | 139,687,924.75 |
筹资活动产生的现金流量净额 | 23,375,911.52 | 4,308,595.11 | 91,816,597.33 | 110,025,638.52 |
汇率变动对现金及现金等价物的影响 | -137.05 | -135.86 | -90,720.8 | -90,336.07 |
现金及现金等价物净增加额 | -83,973,915 | -44,120,460.41 | 59,730,837.03 | 66,124,179.86 |
期末现金及现金等价物余额 | 40,351,921.41 | 80,205,376 | 124,325,836.41 | 130,719,179.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | -83,973,915 | - | 59,730,837.03 | - |