流通市值:36.13亿 | 总市值:37.16亿 | ||
流通股本:1.14亿 | 总股本:1.17亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.13元。
截至2025年半年度最新股东权益151694.71万元,未分配利润68120.34万元。
截至2025年半年度最新总资产237194.41万元,负债85499.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 191,074,397.36 | 90,606,955.05 | 461,576,937.62 | 306,730,589.39 |
营业总成本 | 163,274,276.21 | 80,713,043.9 | 430,274,689.66 | 287,068,914.11 |
其他经营收益 | ||||
营业利润 | 21,409,331.72 | 10,901,298.84 | 26,369,129.54 | 20,925,251.27 |
利润总额 | 21,408,591.56 | 10,901,299.53 | 25,987,149.72 | 20,824,582.37 |
净利润 | 17,618,467.57 | 10,606,364.14 | 15,412,195.75 | 15,412,273.75 |
每股收益 | ||||
其他综合收益 | - | - | -311,171.2 | -22,857.05 |
综合收益总额 | 17,618,467.57 | 10,606,364.14 | 15,101,024.55 | 15,389,416.7 |
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 | 1,930,592,134.53 | 1,954,766,275.11 | 1,941,633,774.57 | 1,979,385,854.96 |
非流动资产: | ||||
非流动资产合计 | 441,351,940.54 | 445,240,442.09 | 441,012,050.24 | 413,137,245.65 |
资产总计 | 2,371,944,075.07 | 2,400,006,717.2 | 2,382,645,824.81 | 2,392,523,100.61 |
流动负债: | ||||
流动负债合计 | 394,675,420.03 | 422,053,173.36 | 415,511,543.62 | 421,424,460.82 |
非流动负债: | ||||
非流动负债合计 | 460,321,598.11 | 465,622,778.26 | 467,269,151.95 | 473,012,358.6 |
负债合计 | 854,997,018.14 | 887,675,951.62 | 882,780,695.57 | 894,436,819.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,516,783,052.14 | 1,514,123,810.92 | 1,501,668,673.8 | 1,497,935,394.63 |
股东权益合计 | 1,516,947,056.93 | 1,512,330,765.58 | 1,499,865,129.24 | 1,498,086,281.19 |
负债和股东权益合计 | 2,371,944,075.07 | 2,400,006,717.2 | 2,382,645,824.81 | 2,392,523,100.61 |
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 | 155,968,955.96 | 105,557,392.9 | 292,335,050.13 | 147,361,436.14 |
经营活动现金流出小计 | 179,473,937.97 | 80,275,508.44 | 337,372,868 | 256,485,869.45 |
经营活动产生的现金流量净额 | -23,504,982.01 | 25,281,884.46 | -45,037,817.87 | -109,124,433.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,170,080,182.38 | 919,437,732.99 | 2,294,189,144.23 | 1,466,644,083.25 |
投资活动现金流出小计 | 2,398,725,057.28 | 968,368,224.28 | 2,737,142,827.16 | 1,975,335,472.98 |
投资活动产生的现金流量净额 | -228,644,874.9 | -48,930,491.29 | -442,953,682.93 | -508,691,389.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 34,827.79 | 2,316,377.62 |
筹资活动现金流出小计 | 7,956,446.29 | 2,073,317 | 26,354,060.94 | 16,932,147.31 |
筹资活动产生的现金流量净额 | -7,956,446.29 | -2,073,317 | -26,319,233.15 | -14,615,769.69 |
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 | -260,106,303.2 | -25,721,923.83 | -514,310,733.95 | -632,431,592.73 |
期末现金及现金等价物余额 | 432,570,441.22 | 666,954,820.59 | 692,676,744.42 | 574,555,885.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -260,106,303.2 | - | -514,310,733.95 | - |