流通市值:11.68亿 | 总市值:30.99亿 | ||
流通股本:9797.89万 | 总股本:2.60亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.19元。
截至2025年半年度最新股东权益154948.69万元,未分配利润61919.84万元。
截至2025年半年度最新总资产187244.68万元,负债32295.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 404,695,635.98 | 168,961,242.7 | 892,252,285.26 | 728,118,547.7 |
营业总成本 | 349,720,284.08 | 143,373,248.52 | 731,615,942.36 | 591,643,209.02 |
其他经营收益 | ||||
营业利润 | 57,389,306.19 | 29,482,109.63 | 164,576,678 | 135,168,234.35 |
利润总额 | 57,299,737.36 | 29,412,367.13 | 164,138,531.43 | 134,831,997.45 |
净利润 | 49,611,061.42 | 25,535,748.74 | 141,205,677.11 | 115,992,989.8 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 49,611,061.42 | 25,535,748.74 | 141,205,677.11 | 115,992,989.8 |
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 | 534,547,248.71 | 598,466,783.34 | 622,372,615.85 | 579,567,702.82 |
非流动资产: | ||||
非流动资产合计 | 1,337,899,538.24 | 1,336,857,231.99 | 1,276,436,048.33 | 1,220,883,162.28 |
资产总计 | 1,872,446,786.95 | 1,935,324,015.33 | 1,898,808,664.18 | 1,800,450,865.1 |
流动负债: | ||||
流动负债合计 | 127,504,326.08 | 154,174,637.12 | 193,108,946.24 | 185,975,853.96 |
非流动负债: | ||||
非流动负债合计 | 195,455,558.52 | 177,737,788.54 | 127,823,877.01 | 61,811,857.52 |
负债合计 | 322,959,884.6 | 331,912,425.66 | 320,932,823.25 | 247,787,711.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,549,486,902.35 | 1,603,411,589.67 | 1,577,875,840.93 | 1,552,663,153.62 |
股东权益合计 | 1,549,486,902.35 | 1,603,411,589.67 | 1,577,875,840.93 | 1,552,663,153.62 |
负债和股东权益合计 | 1,872,446,786.95 | 1,935,324,015.33 | 1,898,808,664.18 | 1,800,450,865.1 |
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 | 368,883,484.03 | 171,078,789.93 | 989,129,992.41 | 704,937,920.22 |
经营活动现金流出小计 | 335,840,811.47 | 173,540,260.68 | 805,665,451.29 | 628,257,041.81 |
经营活动产生的现金流量净额 | 33,042,672.56 | -2,461,470.75 | 183,464,541.12 | 76,680,878.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 126,254,741.2 | 25,829,612.32 | 3,450,924.64 | 3,139,776.3 |
投资活动现金流出小计 | 232,128,708.33 | 126,643,166.34 | 355,087,671.58 | 273,044,793.99 |
投资活动产生的现金流量净额 | -105,873,967.13 | -100,813,554.02 | -351,636,746.94 | -269,905,017.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 76,057,242.7 | 54,217,704.72 | 211,288,006.12 | 133,718,617.21 |
筹资活动现金流出小计 | 141,064,435.27 | 24,339,634.97 | 92,622,733.08 | 85,794,354.45 |
筹资活动产生的现金流量净额 | -65,007,192.57 | 29,878,069.75 | 118,665,273.04 | 47,924,262.76 |
汇率变动对现金及现金等价物的影响 | 302,638.5 | -505.18 | -3,481,887.48 | 22,428.41 |
现金及现金等价物净增加额 | -137,535,848.64 | -73,397,460.2 | -52,988,820.26 | -145,277,448.11 |
期末现金及现金等价物余额 | 78,433,408.69 | 142,571,797.13 | 215,969,257.33 | 123,680,629.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | -137,535,848.64 | - | -52,988,820.26 | - |