流通市值:19.23亿 | 总市值:30.23亿 | ||
流通股本:1.95亿 | 总股本:3.06亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.19元。
截至2025年半年度最新股东权益241681.44万元,未分配利润105990.98万元。
截至2025年半年度最新总资产391694.41万元,负债150012.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 224,826,494.56 | 87,525,829.62 | 401,451,622.37 | 243,650,950.74 |
营业总成本 | 160,622,873.68 | 70,203,199.59 | 321,228,430.33 | 227,020,678.93 |
其他经营收益 | ||||
营业利润 | 72,514,172.98 | 34,051,252.11 | 124,511,917.78 | 64,187,976.46 |
利润总额 | 72,792,503.58 | 33,856,958.62 | 128,114,888.86 | 63,683,738.45 |
净利润 | 59,954,423.33 | 27,243,308.28 | 101,462,197.62 | 53,256,556.13 |
每股收益 | ||||
其他综合收益 | - | - | -8,113,345.15 | 328,343.34 |
综合收益总额 | 59,954,423.33 | 27,243,308.28 | 93,348,852.47 | 53,584,899.47 |
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 | 1,920,840,820.25 | 2,034,224,056.28 | 2,081,175,052.19 | 2,156,501,757.73 |
非流动资产: | ||||
非流动资产合计 | 1,996,103,281.85 | 2,008,318,854.88 | 1,982,517,789.93 | 2,066,993,842.47 |
资产总计 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 |
流动负债: | ||||
流动负债合计 | 453,015,926.99 | 511,011,354 | 563,264,037.86 | 461,928,786.82 |
非流动负债: | ||||
非流动负债合计 | 1,047,113,758.09 | 1,070,933,206.16 | 1,067,074,382.7 | 1,361,563,763.8 |
负债合计 | 1,500,129,685.08 | 1,581,944,560.16 | 1,630,338,420.56 | 1,823,492,550.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,351,572,592.47 | 2,395,896,422.03 | 2,369,184,521.79 | 2,335,782,778.6 |
股东权益合计 | 2,416,814,417.02 | 2,460,598,351 | 2,433,354,421.56 | 2,400,003,049.58 |
负债和股东权益合计 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 |
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 | 204,433,634.96 | 53,513,067.43 | 618,479,123.1 | 329,919,027.99 |
经营活动现金流出小计 | 255,985,196.65 | 142,541,930.05 | 418,804,306.66 | 345,497,673.25 |
经营活动产生的现金流量净额 | -51,551,561.69 | -89,028,862.62 | 199,674,816.44 | -15,578,645.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 184,727,820.56 | 114,421,065.93 | 58,825,437.35 | 1,368,906,613.7 |
投资活动现金流出小计 | 4,551,695.45 | 2,028,540.39 | 122,174,357.34 | 1,478,228,192.15 |
投资活动产生的现金流量净额 | 180,176,125.11 | 112,392,525.54 | -63,348,919.99 | -109,321,578.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 36,144,044.89 | 30,144,044.89 | 147,619,358.3 | 50,000,000 |
筹资活动现金流出小计 | 196,987,137.59 | 16,505,925.12 | 607,205,149.64 | 256,145,641.96 |
筹资活动产生的现金流量净额 | -160,843,092.7 | 13,638,119.77 | -459,585,791.34 | -206,145,641.96 |
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 | -32,218,529.28 | 37,001,782.69 | -323,259,894.89 | -331,045,865.67 |
期末现金及现金等价物余额 | 169,008,261.3 | 238,228,573.27 | 201,226,790.58 | 193,440,819.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,218,529.28 | - | -323,259,894.89 | - |