流通市值:91.56亿 | 总市值:93.70亿 | ||
流通股本:11.35亿 | 总股本:11.61亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.09元。
截至2025年半年度最新股东权益430053.64万元,未分配利润134121.26万元。
截至2025年半年度最新总资产524668.90万元,负债94615.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 274,444,669.26 | 129,562,083.01 | 596,730,378 | 405,871,935.87 |
营业总成本 | 277,736,055.24 | 131,137,149.3 | 658,898,994.64 | 442,766,367.03 |
其他经营收益 | ||||
营业利润 | 53,141,064.34 | 36,459,308.57 | 43,027,157.22 | -30,404,495.77 |
利润总额 | 122,354,384.56 | 36,964,324.94 | 36,886,072.68 | -29,386,628.81 |
净利润 | 105,124,413.39 | 36,860,779.9 | 30,456,427.81 | -37,475,849.42 |
每股收益 | ||||
其他综合收益 | - | - | -293,204.25 | - |
综合收益总额 | 105,124,413.39 | 36,860,779.9 | 30,163,223.56 | -37,475,849.42 |
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 | 1,661,578,299.06 | 1,080,920,040.44 | 1,078,654,085.32 | 782,623,139.36 |
非流动资产: | ||||
非流动资产合计 | 3,585,110,708.6 | 4,073,151,231.85 | 4,070,868,155.29 | 4,391,140,266.43 |
资产总计 | 5,246,689,007.66 | 5,154,071,272.29 | 5,149,522,240.61 | 5,173,763,405.79 |
流动负债: | ||||
流动负债合计 | 612,104,893.38 | 424,888,042.11 | 479,545,261.15 | 443,518,726.29 |
非流动负债: | ||||
非流动负债合计 | 334,047,701.75 | 417,958,495.31 | 420,113,024.49 | 548,019,797.51 |
负债合计 | 946,152,595.13 | 842,846,537.42 | 899,658,285.64 | 991,538,523.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 4,247,214,659.68 | 4,258,230,388.38 | 4,221,663,694.1 | 4,153,929,427.87 |
股东权益合计 | 4,300,536,412.53 | 4,311,224,734.87 | 4,249,863,954.97 | 4,182,224,881.99 |
负债和股东权益合计 | 5,246,689,007.66 | 5,154,071,272.29 | 5,149,522,240.61 | 5,173,763,405.79 |
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 | 298,047,415.96 | 145,942,986.11 | 647,848,941.19 | 429,779,449.08 |
经营活动现金流出小计 | 303,276,308.04 | 166,172,759.9 | 670,969,591.87 | 496,259,442.85 |
经营活动产生的现金流量净额 | -5,228,892.08 | -20,229,773.79 | -23,120,650.68 | -66,479,993.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 188,204,787.57 | 104,468,020.75 | 1,117,978,531.88 | 804,139,803.79 |
投资活动现金流出小计 | 259,939,094.85 | 175,431,096.93 | 1,380,342,324.14 | 1,071,152,501.52 |
投资活动产生的现金流量净额 | -71,734,307.28 | -70,963,076.18 | -262,363,792.26 | -267,012,697.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,400,000 | 24,500,000 | 470,500,000 | 470,500,000 |
筹资活动现金流出小计 | 11,269,650.96 | 4,929,710.5 | 660,386,975.36 | 534,014,412.79 |
筹资活动产生的现金流量净额 | 29,130,349.04 | 19,570,289.5 | -189,886,975.36 | -63,514,412.79 |
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 | -47,832,850.32 | -71,622,560.47 | -475,371,418.3 | -397,007,104.29 |
期末现金及现金等价物余额 | 60,718,662.42 | 36,928,952.27 | 108,551,512.74 | 186,915,826.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -47,832,850.32 | - | -475,371,418.3 | - |