流通市值:29.17亿 | 总市值:29.83亿 | ||
流通股本:2.39亿 | 总股本:2.44亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.02元。
截至2025年半年度最新股东权益118636.41万元,未分配利润55504.45万元。
截至2025年半年度最新总资产188397.97万元,负债69761.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 358,286,117.72 | 193,151,214.98 | 857,548,653.35 | 660,845,257.81 |
营业总成本 | 354,583,092.36 | 189,977,100.17 | 814,798,989.28 | 609,497,817.29 |
其他经营收益 | ||||
营业利润 | 6,547,075.35 | 4,797,530.08 | 63,197,905.76 | 70,014,131.46 |
利润总额 | 6,269,691.02 | 4,471,282.25 | 60,755,889.33 | 68,267,546.79 |
净利润 | 5,766,078.35 | 4,187,454.45 | 52,322,877.14 | 60,999,761.23 |
每股收益 | ||||
其他综合收益 | - | - | 24,475,884.26 | - |
综合收益总额 | 5,766,078.35 | 4,187,454.45 | 76,798,761.4 | 60,999,761.23 |
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 | 559,997,789.31 | 588,809,486.84 | 616,807,046.83 | 662,184,888.57 |
非流动资产: | ||||
非流动资产合计 | 1,323,981,895.61 | 1,328,688,111.96 | 1,333,694,273.66 | 1,301,305,276.4 |
资产总计 | 1,883,979,684.92 | 1,917,497,598.8 | 1,950,501,320.49 | 1,963,490,164.97 |
流动负债: | ||||
流动负债合计 | 211,170,394.75 | 272,921,534.86 | 481,379,000.12 | 608,532,937.13 |
非流动负债: | ||||
非流动负债合计 | 486,445,230.68 | 445,672,761.79 | 274,406,472.67 | 308,299,373.53 |
负债合计 | 697,615,625.43 | 718,594,296.65 | 755,785,472.79 | 916,832,310.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,186,364,059.49 | 1,198,903,302.15 | 1,194,715,847.7 | 1,046,657,854.31 |
股东权益合计 | 1,186,364,059.49 | 1,198,903,302.15 | 1,194,715,847.7 | 1,046,657,854.31 |
负债和股东权益合计 | 1,883,979,684.92 | 1,917,497,598.8 | 1,950,501,320.49 | 1,963,490,164.97 |
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 | 419,303,258.7 | 199,340,609.06 | 855,166,805.47 | 630,523,324.47 |
经营活动现金流出小计 | 352,116,158.56 | 183,354,473.25 | 767,036,591.14 | 575,825,088.67 |
经营活动产生的现金流量净额 | 67,187,100.14 | 15,986,135.81 | 88,130,214.33 | 54,698,235.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 16,887,132.6 | - | 15,080,963.69 | 5,080,000 |
投资活动现金流出小计 | 35,577,344.48 | 11,454,754.5 | 61,453,256.61 | 49,997,770.24 |
投资活动产生的现金流量净额 | -18,690,211.88 | -11,454,754.5 | -46,372,292.92 | -44,917,770.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 287,000,000 | 182,000,000 | 680,000,000 | 509,000,000 |
筹资活动现金流出小计 | 359,193,749.79 | 204,937,787.36 | 741,830,427.74 | 520,301,145.05 |
筹资活动产生的现金流量净额 | -72,193,749.79 | -22,937,787.36 | -61,830,427.74 | -11,301,145.05 |
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 | -23,696,861.53 | -18,406,406.05 | -20,072,506.33 | -1,520,679.49 |
期末现金及现金等价物余额 | 94,467,566.35 | 99,758,021.83 | 118,164,427.88 | 136,716,254.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -23,696,861.53 | - | -20,072,506.33 | - |