流通市值:137.52亿 | 总市值:142.50亿 | ||
流通股本:6.76亿 | 总股本:7.01亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.06元。
截至2025年半年度最新股东权益363331.78万元,未分配利润189344.22万元。
截至2025年半年度最新总资产427096.12万元,负债63764.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 399,031,322.55 | 189,399,793.98 | 811,183,516.24 | 608,026,727.53 |
营业总成本 | 363,537,264.72 | 174,370,057.16 | 707,848,409.47 | 531,339,791.7 |
其他经营收益 | ||||
营业利润 | 54,625,193.16 | 24,473,747.95 | 141,920,707.22 | 101,742,670.19 |
利润总额 | 54,626,372.16 | 24,395,055.17 | 142,283,067.12 | 102,168,622.2 |
净利润 | 48,632,346.16 | 19,978,192.29 | 130,197,029.72 | 90,664,393.83 |
每股收益 | ||||
其他综合收益 | -3,916,052.54 | -1,569,023.17 | -1,406,715.03 | -23,713,393.37 |
综合收益总额 | 44,716,293.62 | 18,409,169.12 | 128,790,314.69 | 66,951,000.46 |
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 | 709,989,049.93 | 806,902,608.24 | 743,471,400.33 | 697,487,255.44 |
非流动资产: | ||||
非流动资产合计 | 3,560,972,122.41 | 3,528,079,731.23 | 3,533,233,594.73 | 3,521,596,109.03 |
资产总计 | 4,270,961,172.34 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 |
流动负债: | ||||
流动负债合计 | 411,473,046.35 | 494,276,618.27 | 458,408,536.99 | 471,648,572.09 |
非流动负债: | ||||
非流动负债合计 | 226,170,356.03 | 215,990,360.01 | 212,710,509.75 | 211,130,823.22 |
负债合计 | 637,643,402.38 | 710,266,978.28 | 671,119,046.74 | 682,779,395.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,602,211,279.91 | 3,586,970,915.21 | 3,570,002,545.69 | 3,502,799,644.4 |
股东权益合计 | 3,633,317,769.96 | 3,624,715,361.19 | 3,605,585,948.32 | 3,536,303,969.16 |
负债和股东权益合计 | 4,270,961,172.34 | 4,334,982,339.47 | 4,276,704,995.06 | 4,219,083,364.47 |
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 | 413,168,437.13 | 226,823,985.39 | 914,642,292.45 | 612,461,195.47 |
经营活动现金流出小计 | 382,982,391.71 | 192,276,971.1 | 764,328,520.09 | 548,990,136.5 |
经营活动产生的现金流量净额 | 30,186,045.42 | 34,547,014.29 | 150,313,772.36 | 63,471,058.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 364,018,368.59 | 160,213,757.39 | 402,404,903.49 | 272,952,479.28 |
投资活动现金流出小计 | 405,406,068.51 | 210,048,921.46 | 386,273,333.35 | 333,943,917.52 |
投资活动产生的现金流量净额 | -41,387,699.92 | -49,835,164.07 | 16,131,570.14 | -60,991,438.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 207,227,000 | 157,100,600 |
筹资活动现金流出小计 | 81,432,100 | 5,178,779.82 | 192,918,168.74 | 159,563,171.39 |
筹资活动产生的现金流量净额 | -81,432,100 | -5,178,779.82 | 14,308,831.26 | -2,462,571.39 |
汇率变动对现金及现金等价物的影响 | -871,107 | -325,549.76 | 2,193,244.81 | -2,298,554.4 |
现金及现金等价物净增加额 | -93,504,861.5 | -20,792,479.36 | 182,947,418.57 | -2,281,505.06 |
期末现金及现金等价物余额 | 440,014,890.58 | 512,727,272.72 | 533,519,752.08 | 348,290,828.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -93,504,861.5 | - | 182,947,418.57 | - |