| 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0.53亿元,每股收益1.05元。
截至2025年半年度最新股东权益41738.09万元,未分配利润31231.73万元。
截至2025年半年度最新总资产64119.02万元,负债22380.93万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 191,128,341.44 | 116,583,020.93 | 395,627,731.72 | 277,089,608.85 |
| 营业总成本 | 129,427,447.24 | 74,228,031.62 | 271,819,963.63 | 193,444,468.21 |
| 其他经营收益 | ||||
| 营业利润 | 60,948,433.93 | 41,043,840.14 | 120,112,210.77 | 83,600,256.52 |
| 利润总额 | 61,114,163.89 | 41,052,357.68 | 120,144,820.69 | 83,630,499.53 |
| 净利润 | 53,286,612.75 | 35,626,704.23 | 105,388,488.12 | 72,833,725.57 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 53,286,612.75 | 35,626,704.23 | 105,388,488.12 | 72,833,725.57 |
| 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 | 590,550,312.45 | 573,999,809.9 | 547,283,994.19 | 441,691,413.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 50,639,858.04 | 52,752,255.25 | 55,466,035.51 | 77,000,293.09 |
| 资产总计 | 641,190,170.49 | 626,752,065.15 | 602,750,029.7 | 518,691,706.32 |
| 流动负债: | ||||
| 流动负债合计 | 210,155,435.37 | 213,416,722.01 | 222,837,934.07 | 171,418,105.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,653,873.54 | 13,614,390.08 | 15,817,846.8 | 15,734,114.68 |
| 负债合计 | 223,809,308.91 | 227,031,112.09 | 238,655,780.87 | 187,152,220.04 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 417,380,861.58 | 399,720,953.06 | 364,094,248.83 | 331,539,486.28 |
| 股东权益合计 | 417,380,861.58 | 399,720,953.06 | 364,094,248.83 | 331,539,486.28 |
| 负债和股东权益合计 | 641,190,170.49 | 626,752,065.15 | 602,750,029.7 | 518,691,706.32 |
| 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 | 234,717,793.82 | 186,863,073.47 | 495,678,299.5 | 351,709,195.57 |
| 经营活动现金流出小计 | 201,354,643.48 | 144,623,921.73 | 352,838,796.53 | 277,545,757.46 |
| 经营活动产生的现金流量净额 | 33,363,150.34 | 42,239,151.74 | 142,839,502.97 | 74,163,438.11 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 267,710,174.41 | 213,886,849.78 | 306,746,912.5 | 163,478,257.91 |
| 投资活动现金流出小计 | 375,910,168.22 | 227,486,689.32 | 350,250,348.39 | 202,052,986.78 |
| 投资活动产生的现金流量净额 | -108,199,993.81 | -13,599,839.54 | -43,503,435.89 | -38,574,728.87 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 100,000 | - | - | - |
| 筹资活动现金流出小计 | 2,432,547.23 | 2,453,075.56 | 6,363,722.24 | 5,935,644.37 |
| 筹资活动产生的现金流量净额 | -2,332,547.23 | -2,453,075.56 | -6,363,722.24 | -5,935,644.37 |
| 汇率变动对现金及现金等价物的影响 | -10,486.65 | -5,435.6 | - | - |
| 现金及现金等价物净增加额 | -77,179,877.35 | 26,180,801.04 | 92,972,344.84 | 29,653,064.87 |
| 期末现金及现金等价物余额 | 62,860,833.27 | 166,221,511.66 | 140,040,710.62 | 76,721,430.65 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -77,179,877.35 | 26,180,801.04 | 92,972,344.84 | 29,653,064.87 |