|
截至2025年半年度实现净利润0.05亿元，每股收益0.06元。
截至2025年半年度最新股东权益100480.21万元，未分配利润35999.97万元。
截至2025年半年度最新总资产162694.15万元，负债62213.94万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 291,015,026.02 | 128,910,008.67 | 645,753,518.49 | 412,736,200.66 | | 营业总成本 | 273,257,498.59 | 121,491,466.47 | 602,429,152.16 | 394,975,805.21 | | 营业利润 | 4,812,500.83 | 9,250,546.46 | 17,552,627.86 | 10,016,798.8 | | 利润总额 | 4,290,537.49 | 8,794,236.87 | 15,329,614.84 | 7,889,882.08 | | 净利润 | 5,275,080.18 | 9,602,320.32 | 12,164,238.08 | 10,282,163.05 | | 其他综合收益 | -241,060.54 | -1,553.14 | 4,510.43 | -8,788.14 | | 综合收益总额 | 5,034,019.64 | 9,600,767.18 | 12,168,748.51 | 10,273,374.91 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 1,390,502,646.2 | 1,429,765,413.76 | 1,443,082,006.78 | 1,389,457,129.1 | | 非流动资产合计 | 236,438,863.35 | 239,675,463.04 | 248,695,723.76 | 257,420,015.42 | | 资产总计 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 | 1,646,877,144.52 | | 流动负债合计 | 617,478,485.3 | 642,688,185.32 | 673,309,475.15 | 626,460,201.67 | | 非流动负债合计 | 4,660,929.11 | 5,202,295.29 | 6,617,197 | 7,475,902.95 | | 负债合计 | 622,139,414.41 | 647,890,480.61 | 679,926,672.15 | 633,936,104.62 | | 归属于母公司股东权益合计 | 984,070,595.05 | 1,000,859,824.56 | 990,766,594.52 | 994,192,857.66 | | 股东权益合计 | 1,004,802,095.14 | 1,021,550,396.19 | 1,011,851,058.39 | 1,012,941,039.9 | | 负债和股东权益合计 | 1,626,941,509.55 | 1,669,440,876.8 | 1,691,777,730.54 | 1,646,877,144.52 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 333,386,279.24 | 197,786,992.67 | 673,898,202.04 | 488,274,648.97 | | 经营活动现金流出小计 | 334,765,860.56 | 187,430,604.29 | 731,013,159.17 | 570,165,136.23 | | 经营活动产生的现金流量净额 | -1,379,581.32 | 10,356,388.38 | -57,114,957.13 | -81,890,487.26 | | 投资活动现金流入小计 | 631,831,356.13 | 321,876,562.33 | 1,587,031,019.97 | 1,382,900,496.32 | | 投资活动现金流出小计 | 611,270,152.45 | 348,897,387.04 | 1,552,976,634.27 | 1,344,196,125.29 | | 投资活动产生的现金流量净额 | 20,561,203.68 | -27,020,824.71 | 34,054,385.7 | 38,704,371.03 | | 筹资活动现金流入小计 | 6,000,000 | 1,000,000 | 4,219,970 | 4,219,970 | | 筹资活动现金流出小计 | 21,318,611.5 | 709,696.1 | 15,115,474.11 | 13,772,296.58 | | 筹资活动产生的现金流量净额 | -15,318,611.5 | 290,303.9 | -10,895,504.11 | -9,552,326.58 | | 汇率变动对现金及现金等价物的影响 | -164,023.83 | -1,690.5 | 8,680.59 | -7,644.64 | | 现金及现金等价物净增加额 | 3,698,987.03 | -16,375,822.93 | -33,947,394.95 | -52,746,087.45 | | 期末现金及现金等价物余额 | 107,710,964.81 | 87,636,154.85 | 104,011,977.78 | 85,213,285.28 |
|
