流通市值:16.92亿 | 总市值:21.72亿 | ||
流通股本:1.38亿 | 总股本:1.77亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.23元。
截至2025年半年度最新股东权益211270.73万元,未分配利润91992.94万元。
截至2025年半年度最新总资产228692.56万元,负债17421.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 253,314,724.08 | 122,989,411.07 | 618,296,227.68 | 441,007,035.99 |
营业总成本 | 220,749,131.37 | 111,371,606.48 | 525,374,484.99 | 377,736,366.55 |
其他经营收益 | ||||
营业利润 | 46,562,799.85 | 19,475,955.02 | 27,994,213.3 | 73,011,117.71 |
利润总额 | 46,479,629.95 | 19,477,907.73 | 28,155,051.63 | 73,438,851.96 |
净利润 | 40,917,268.46 | 17,565,297.83 | 27,811,972.7 | 65,755,396.6 |
每股收益 | ||||
其他综合收益 | 41,519,631.88 | 15,895,815.59 | -13,294,242.28 | -6,181,200 |
综合收益总额 | 82,436,900.34 | 33,461,113.42 | 14,517,730.42 | 59,574,196.6 |
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 | 980,138,368.24 | 1,000,384,965.71 | 1,044,194,540.48 | 556,878,580.83 |
非流动资产: | ||||
非流动资产合计 | 1,306,787,189.35 | 1,255,845,111.73 | 1,202,663,864.04 | 1,662,610,054.43 |
资产总计 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 | 2,219,488,635.26 |
流动负债: | ||||
流动负债合计 | 155,141,979.7 | 166,981,054.74 | 195,301,110.03 | 155,914,153.13 |
非流动负债: | ||||
非流动负债合计 | 19,076,255.79 | 16,679,361.12 | 12,448,746.33 | 29,617,847.04 |
负债合计 | 174,218,235.49 | 183,660,415.86 | 207,749,856.36 | 185,532,000.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,107,939,736.02 | 2,067,765,566.21 | 2,034,300,674.44 | 2,028,795,493.33 |
股东权益合计 | 2,112,707,322.1 | 2,072,569,661.58 | 2,039,108,548.16 | 2,033,956,635.09 |
负债和股东权益合计 | 2,286,925,557.59 | 2,256,230,077.44 | 2,246,858,404.52 | 2,219,488,635.26 |
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 | 264,300,110.34 | 140,057,385.87 | 574,357,347.08 | 437,743,978.31 |
经营活动现金流出小计 | 241,924,653.97 | 118,586,868.5 | 466,392,909.15 | 395,557,315.25 |
经营活动产生的现金流量净额 | 22,375,456.37 | 21,470,517.37 | 107,964,437.93 | 42,186,663.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 255,411,160.87 | 176,178,851.95 | 197,319,942.44 | 116,171,450.49 |
投资活动现金流出小计 | 384,063,001.3 | 223,580,831.5 | 499,666,351.46 | 425,374,999.14 |
投资活动产生的现金流量净额 | -128,651,840.43 | -47,401,979.55 | -302,346,409.02 | -309,203,548.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 510,000 | 510,000 | 73,400,000 | 73,400,000 |
筹资活动现金流出小计 | 10,576,693.7 | 1,621,828.62 | 110,852,614.71 | 108,719,346.57 |
筹资活动产生的现金流量净额 | -10,066,693.7 | -1,111,828.62 | -37,452,614.71 | -35,319,346.57 |
汇率变动对现金及现金等价物的影响 | 174,435.64 | 20,487.95 | 1,892,775.14 | -107,132.05 |
现金及现金等价物净增加额 | -116,168,642.12 | -27,022,802.85 | -229,941,810.66 | -302,443,364.21 |
期末现金及现金等价物余额 | 188,453,300.34 | 277,599,139.61 | 304,621,942.46 | 232,120,388.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,168,642.12 | - | -229,941,810.66 | - |