流通市值:44.55亿 | 总市值:46.39亿 | ||
流通股本:4.40亿 | 总股本:4.58亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.16元。
截至2025年半年度最新股东权益263173.98万元,未分配利润44267.55万元。
截至2025年半年度最新总资产367645.01万元,负债104471.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 288,380,497.27 | 131,005,807.91 | 602,657,921.12 | 450,172,159.35 |
营业总成本 | 232,574,706.25 | 125,101,374.96 | 481,147,393.58 | 334,864,550.12 |
其他经营收益 | ||||
营业利润 | 79,350,330.06 | 11,228,221.48 | 193,214,212.38 | 136,194,231.68 |
利润总额 | 92,021,600.39 | 21,478,717.69 | 198,518,539.28 | 135,113,632.55 |
净利润 | 73,322,125.85 | 12,284,369.65 | 168,964,034.73 | 113,758,615.08 |
每股收益 | ||||
其他综合收益 | - | - | -29,713,155.73 | - |
综合收益总额 | 73,322,125.85 | 12,284,369.65 | 139,250,879 | 113,758,615.08 |
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 | 1,090,744,682.11 | 873,749,635.65 | 877,644,309.45 | 886,214,930.62 |
非流动资产: | ||||
非流动资产合计 | 2,585,705,405.71 | 2,746,147,083.83 | 2,777,352,877.22 | 2,737,926,828.19 |
资产总计 | 3,676,450,087.82 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 |
流动负债: | ||||
流动负债合计 | 279,552,964.5 | 271,707,375.89 | 312,994,806.64 | 317,787,514.04 |
非流动负债: | ||||
非流动负债合计 | 765,157,371.13 | 779,531,262.26 | 788,279,078.35 | 774,904,370.03 |
负债合计 | 1,044,710,335.63 | 1,051,238,638.15 | 1,101,273,884.99 | 1,092,691,884.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,581,755,804.62 | 2,519,762,538.5 | 2,505,873,253.85 | 2,484,400,872.63 |
股东权益合计 | 2,631,739,752.19 | 2,568,658,081.33 | 2,553,723,301.68 | 2,531,449,874.74 |
负债和股东权益合计 | 3,676,450,087.82 | 3,619,896,719.48 | 3,654,997,186.67 | 3,624,141,758.81 |
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 | 242,519,262.94 | 115,520,816.61 | 639,239,616.05 | 452,749,946.39 |
经营活动现金流出小计 | 181,959,082.15 | 120,403,802.48 | 417,293,629.3 | 314,141,563.95 |
经营活动产生的现金流量净额 | 60,560,180.79 | -4,882,985.87 | 221,945,986.75 | 138,608,382.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,792,114.23 | 965,485 | 17,964,324.97 | 11,544,212.5 |
投资活动现金流出小计 | 31,606,112.27 | 3,722,499.89 | 312,219,407.16 | 265,227,107.26 |
投资活动产生的现金流量净额 | -24,813,998.04 | -2,757,014.89 | -294,255,082.19 | -253,682,894.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,193,570.67 | 4,660,821.07 | 527,441,865.44 | 517,979,929 |
筹资活动现金流出小计 | 31,082,421.89 | 17,150,590.42 | 411,565,645.03 | 394,741,760.35 |
筹资活动产生的现金流量净额 | -19,888,851.22 | -12,489,769.35 | 115,876,220.41 | 123,238,168.65 |
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 | 15,857,331.53 | -20,129,770.11 | 43,567,124.97 | 8,163,656.33 |
期末现金及现金等价物余额 | 364,674,200.73 | 328,687,099.09 | 348,816,869.2 | 313,413,400.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,857,331.53 | - | 43,567,124.97 | - |