流通市值:48.15亿 | 总市值:48.44亿 | ||
流通股本:4.34亿 | 总股本:4.36亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.08元。
截至2025年半年度最新股东权益163390.80万元,未分配利润39680.70万元。
截至2025年半年度最新总资产187217.15万元,负债23826.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 236,213,566 | 96,346,976.39 | 396,288,612.52 | 278,380,642.97 |
营业总成本 | 217,842,276.99 | 90,541,487.44 | 369,735,301.21 | 262,527,969.16 |
其他经营收益 | ||||
营业利润 | 17,322,395.58 | 10,202,661.12 | 17,879,734.44 | 15,195,933.56 |
利润总额 | 48,066,882.44 | 10,154,065.13 | 17,868,512.44 | 17,439,803.49 |
净利润 | 34,583,224.39 | 9,141,481.43 | 17,155,299.05 | 17,739,624.52 |
每股收益 | ||||
其他综合收益 | - | - | 8,131,196.4 | 8,131,196.4 |
综合收益总额 | 34,583,224.39 | 9,141,481.43 | 25,286,495.45 | 25,870,820.92 |
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 | 988,705,556.37 | 916,342,448.04 | 894,522,021.63 | 891,287,960.12 |
非流动资产: | ||||
非流动资产合计 | 883,465,982.23 | 927,380,776.84 | 949,818,872.15 | 962,893,602.67 |
资产总计 | 1,872,171,538.6 | 1,843,723,224.88 | 1,844,340,893.78 | 1,854,181,562.79 |
流动负债: | ||||
流动负债合计 | 159,375,303.82 | 120,473,239.33 | 130,579,098.44 | 137,477,892.52 |
非流动负债: | ||||
非流动负债合计 | 78,888,196.58 | 81,258,275.58 | 81,366,341.14 | 85,776,914.86 |
负债合计 | 238,263,500.4 | 201,731,514.91 | 211,945,439.58 | 223,254,807.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,618,907,531.84 | 1,620,090,360.15 | 1,612,340,099.58 | 1,609,841,485.71 |
股东权益合计 | 1,633,908,038.2 | 1,641,991,709.97 | 1,632,395,454.2 | 1,630,926,755.41 |
负债和股东权益合计 | 1,872,171,538.6 | 1,843,723,224.88 | 1,844,340,893.78 | 1,854,181,562.79 |
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 | 277,035,339.84 | 131,643,432.59 | 379,562,753.43 | 249,300,575.04 |
经营活动现金流出小计 | 245,236,213.24 | 100,037,261.79 | 435,392,938.81 | 297,215,709.4 |
经营活动产生的现金流量净额 | 31,799,126.6 | 31,606,170.8 | -55,830,185.38 | -47,915,134.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 503,820,762.68 | 282,897,930.05 | 1,200,766,416.91 | 950,716,449.01 |
投资活动现金流出小计 | 426,503,905.43 | 299,227,092.51 | 1,281,574,719.28 | 961,059,485.79 |
投资活动产生的现金流量净额 | 77,316,857.25 | -16,329,162.46 | -80,808,302.37 | -10,343,036.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,000,000 | 10,000,000 | 12,310,000 | 11,810,000 |
筹资活动现金流出小计 | 14,451,633.51 | 11,242,619.94 | 43,195,202.83 | 13,197,049 |
筹资活动产生的现金流量净额 | 10,548,366.49 | -1,242,619.94 | -30,885,202.83 | -1,387,049 |
汇率变动对现金及现金等价物的影响 | -1,009.2 | -176.26 | 4,972.93 | -6,044.4 |
现金及现金等价物净增加额 | 119,663,341.14 | 14,034,212.14 | -167,518,717.65 | -59,651,264.54 |
期末现金及现金等价物余额 | 155,075,219.26 | 49,446,090.26 | 35,411,878.12 | 143,279,331.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,663,341.14 | - | -167,518,717.65 | - |