流通市值:27.01亿 | 总市值:27.01亿 | ||
流通股本:4.99亿 | 总股本:4.99亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.07元。
截至2025年半年度最新股东权益204756.87万元,未分配利润89606.41万元。
截至2025年半年度最新总资产247638.42万元,负债42881.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 262,617,199.44 | 108,332,799.9 | 631,192,166.94 | 514,211,802.51 |
营业总成本 | 203,648,473.94 | 80,250,928.85 | 483,253,794.44 | 388,612,411.51 |
其他经营收益 | ||||
营业利润 | 53,052,089.12 | 28,108,788.58 | 124,331,320.82 | 123,211,949.07 |
利润总额 | 51,731,994.87 | 27,610,644.74 | 124,193,202.51 | 124,040,219.48 |
净利润 | 35,968,745.17 | 19,793,061.77 | 81,423,202.24 | 91,797,233.41 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 35,968,745.17 | 19,793,061.77 | 81,423,202.24 | 91,797,233.41 |
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 | 1,351,978,487.23 | 1,430,991,064.5 | 1,583,039,391.8 | 1,638,849,433.16 |
非流动资产: | ||||
非流动资产合计 | 1,124,405,740.9 | 1,133,761,233.98 | 1,144,320,913.59 | 1,128,228,819.69 |
资产总计 | 2,476,384,228.13 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 |
流动负债: | ||||
流动负债合计 | 354,641,161.49 | 344,213,499.78 | 525,287,124.96 | 495,040,059.12 |
非流动负债: | ||||
非流动负债合计 | 74,174,340.09 | 164,184,965 | 165,512,408.5 | 225,103,390.63 |
负债合计 | 428,815,501.58 | 508,398,464.78 | 690,799,533.46 | 720,143,449.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,047,568,726.55 | 2,056,353,833.7 | 2,036,560,771.93 | 2,046,934,803.1 |
股东权益合计 | 2,047,568,726.55 | 2,056,353,833.7 | 2,036,560,771.93 | 2,046,934,803.1 |
负债和股东权益合计 | 2,476,384,228.13 | 2,564,752,298.48 | 2,727,360,305.39 | 2,767,078,252.85 |
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 | 209,884,140.78 | 108,649,672.21 | 467,510,597.2 | 338,954,545.26 |
经营活动现金流出小计 | 273,650,866.91 | 172,725,414.92 | 359,263,799.22 | 251,348,534.43 |
经营活动产生的现金流量净额 | -63,766,726.13 | -64,075,742.71 | 108,246,797.98 | 87,606,010.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,992,838.42 | - | 18,523,000 | 3,781,616 |
投资活动现金流出小计 | 21,673,809.96 | 4,876,871.41 | 29,522,695.25 | 7,954,546.87 |
投资活动产生的现金流量净额 | -17,680,971.54 | -4,876,871.41 | -10,999,695.25 | -4,172,930.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 80,586,147.31 | 51,879,424.89 | 65,795,971.15 | 54,694,151.17 |
筹资活动产生的现金流量净额 | -80,586,147.31 | -51,879,424.89 | -65,795,971.15 | -54,694,151.17 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -162,033,844.98 | -120,832,039.01 | 31,451,131.58 | 28,738,928.79 |
期末现金及现金等价物余额 | 638,314,269.47 | 648,064,943.86 | 800,348,114.45 | 797,635,911.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -162,033,844.98 | - | 31,451,131.58 | - |