流通市值:33.05亿 | 总市值:45.01亿 | ||
流通股本:3.76亿 | 总股本:5.13亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.08元。
截至2025年半年度最新股东权益177341.09万元,未分配利润36655.52万元。
截至2025年半年度最新总资产227476.61万元,负债50135.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 491,142,874.06 | 295,133,348.45 | 687,785,167.66 | 455,597,193.06 |
营业总成本 | 448,261,210.66 | 258,338,480.98 | 661,960,135.48 | 461,048,868.25 |
其他经营收益 | ||||
营业利润 | 48,690,449.79 | 39,868,269.15 | 24,117,451.49 | 2,841,304.22 |
利润总额 | 48,056,325.86 | 39,416,821.49 | 22,052,367.16 | 2,194,772.2 |
净利润 | 38,007,729.88 | 31,567,273.65 | 20,495,003.39 | 6,009,800.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,007,729.88 | 31,567,273.65 | 20,495,003.39 | 6,009,800.32 |
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 | 816,558,395.08 | 777,616,074.33 | 950,947,063.46 | 1,047,674,208.58 |
非流动资产: | ||||
非流动资产合计 | 1,458,207,724.11 | 1,444,297,525.72 | 1,449,928,760.73 | 1,443,596,151.24 |
资产总计 | 2,274,766,119.19 | 2,221,913,600.05 | 2,400,875,824.19 | 2,491,270,359.82 |
流动负债: | ||||
流动负债合计 | 463,247,906.47 | 384,404,851.82 | 596,018,749.83 | 715,184,534.11 |
非流动负债: | ||||
非流动负债合计 | 38,107,284.47 | 39,028,780.28 | 39,923,835.79 | 34,491,632.24 |
负债合计 | 501,355,190.94 | 423,433,632.1 | 635,942,585.62 | 749,676,166.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,773,410,928.25 | 1,798,479,967.95 | 1,764,933,238.57 | 1,741,594,193.47 |
股东权益合计 | 1,773,410,928.25 | 1,798,479,967.95 | 1,764,933,238.57 | 1,741,594,193.47 |
负债和股东权益合计 | 2,274,766,119.19 | 2,221,913,600.05 | 2,400,875,824.19 | 2,491,270,359.82 |
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 | 573,394,908.58 | 335,732,874.13 | 632,638,022.07 | 470,986,604.59 |
经营活动现金流出小计 | 427,188,577.22 | 246,349,118.33 | 655,187,775.63 | 509,261,553.01 |
经营活动产生的现金流量净额 | 146,206,331.36 | 89,383,755.8 | -22,549,753.56 | -38,274,948.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 110,499,726.03 | 90,386,410.96 | 895,769,287.58 | 478,910,333.88 |
投资活动现金流出小计 | 222,445,391.99 | 159,330,790.44 | 1,005,567,403.72 | 768,650,328.26 |
投资活动产生的现金流量净额 | -111,945,665.96 | -68,944,379.48 | -109,798,116.14 | -289,739,994.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 475,086,308.48 | 274,580,687.52 | 1,557,657,309.4 | 1,313,282,081.8 |
筹资活动现金流出小计 | 526,503,205.03 | 418,272,970.8 | 1,669,163,367.83 | 1,251,632,413.04 |
筹资活动产生的现金流量净额 | -51,416,896.55 | -143,692,283.28 | -111,506,058.43 | 61,649,668.76 |
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 | -17,156,231.15 | -123,252,906.96 | -243,853,928.13 | -266,365,274.04 |
期末现金及现金等价物余额 | 285,805,492.34 | 179,708,816.53 | 302,961,723.49 | 280,450,377.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,156,231.15 | - | -243,853,928.13 | - |