流通市值:60.11亿 | 总市值:60.11亿 | ||
流通股本:4.64亿 | 总股本:4.64亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.09元。
截至2025年半年度最新股东权益316417.31万元,未分配利润54254.17万元。
截至2025年半年度最新总资产350091.69万元,负债33674.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 169,545,155.93 | 55,897,928.79 | 336,788,863.52 | 259,460,411.34 |
营业总成本 | 115,370,418.21 | 49,755,126.59 | 245,341,431.87 | 154,957,036.79 |
其他经营收益 | ||||
营业利润 | 51,497,890.66 | 6,721,921.23 | 78,299,271.88 | 95,411,880.1 |
利润总额 | 51,470,543.91 | 6,721,921.23 | 102,434,855.47 | 93,733,584.01 |
净利润 | 39,029,330.68 | 2,855,471.34 | 62,105,826.41 | 58,952,269.81 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 39,029,330.68 | 2,855,471.34 | 62,105,826.41 | 58,952,269.81 |
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 | 1,475,034,141.53 | 1,505,214,308.47 | 1,441,889,472.52 | 1,309,144,959.17 |
非流动资产: | ||||
非流动资产合计 | 2,025,882,735.79 | 1,981,973,564.8 | 1,999,171,275.11 | 2,003,368,459.49 |
资产总计 | 3,500,916,877.32 | 3,487,187,873.27 | 3,441,060,747.63 | 3,312,513,418.66 |
流动负债: | ||||
流动负债合计 | 177,210,057.95 | 192,975,506.86 | 168,822,839.77 | 141,531,589.92 |
非流动负债: | ||||
非流动负债合计 | 159,533,676.86 | 143,716,715.37 | 100,731,420.98 | 1,746,126.59 |
负债合计 | 336,743,734.81 | 336,692,222.23 | 269,554,260.75 | 143,277,716.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,123,627,451.46 | 3,109,432,962.85 | 3,104,403,455.5 | 3,098,866,604.91 |
股东权益合计 | 3,164,173,142.51 | 3,150,495,651.04 | 3,171,506,486.88 | 3,169,235,702.15 |
负债和股东权益合计 | 3,500,916,877.32 | 3,487,187,873.27 | 3,441,060,747.63 | 3,312,513,418.66 |
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 | 201,399,653.9 | 95,463,158.46 | 394,588,380.22 | 277,236,555.04 |
经营活动现金流出小计 | 84,415,478.94 | 44,047,327.07 | 209,400,601.77 | 132,433,812.12 |
经营活动产生的现金流量净额 | 116,984,174.96 | 51,415,831.39 | 185,187,778.45 | 144,802,742.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 131,931,713.33 | 65,797,333.33 | 711,912,617.24 | 475,819,750.57 |
投资活动现金流出小计 | 264,124,376.33 | 247,022,928.52 | 847,532,354.57 | 877,385,017.25 |
投资活动产生的现金流量净额 | -132,192,663 | -181,225,595.19 | -135,619,737.33 | -401,565,266.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 111,000,000 | 111,000,000 | 155,806,171.77 | 55,806,171.77 |
筹资活动现金流出小计 | 124,198,314.94 | 26,422,860.45 | 418,372,217.86 | 43,765,634.53 |
筹资活动产生的现金流量净额 | -13,198,314.94 | 84,577,139.55 | -262,566,046.09 | 12,040,537.24 |
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 | -28,406,802.98 | -45,232,624.25 | -212,998,004.97 | -244,721,986.52 |
期末现金及现金等价物余额 | 111,643,769.48 | 94,817,948.21 | 140,050,572.46 | 108,326,590.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -28,406,802.98 | - | -212,998,004.97 | - |