流通市值:33.82亿 | 总市值:59.49亿 | ||
流通股本:2.74亿 | 总股本:4.82亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.10元。
截至2025年半年度最新股东权益343096.91万元,未分配利润183116.64万元。
截至2025年半年度最新总资产359823.94万元,负债16727.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 196,801,173.6 | 92,536,534.42 | 416,481,789.63 | 322,881,323.81 |
营业总成本 | 190,738,723.09 | 90,214,129.14 | 391,077,044.74 | 304,126,046.59 |
其他经营收益 | ||||
营业利润 | 51,640,309.51 | 47,375,395.14 | -82,973,869.37 | -121,265,586.49 |
利润总额 | 51,657,586.86 | 47,504,454.06 | -83,565,994.67 | -121,501,723.85 |
净利润 | 45,755,010.5 | 38,944,931.94 | -76,874,137.69 | -102,205,314.55 |
每股收益 | ||||
其他综合收益 | -153,451.77 | -52,523.3 | 537,717.47 | -382,426.79 |
综合收益总额 | 45,601,558.73 | 38,892,408.64 | -76,336,420.22 | -102,587,741.34 |
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 | 1,764,029,375.14 | 1,737,109,249.51 | 1,711,643,897.26 | 1,689,442,631.64 |
非流动资产: | ||||
非流动资产合计 | 1,834,209,987.11 | 1,851,350,806.55 | 1,840,204,668.21 | 1,828,337,816.35 |
资产总计 | 3,598,239,362.25 | 3,588,460,056.06 | 3,551,848,565.47 | 3,517,780,447.99 |
流动负债: | ||||
流动负债合计 | 76,853,900.19 | 73,656,476.44 | 82,054,311.96 | 83,109,768.03 |
非流动负债: | ||||
非流动负债合计 | 90,416,347.87 | 90,543,615.52 | 84,426,698.05 | 80,254,445.62 |
负债合计 | 167,270,248.06 | 164,200,091.96 | 166,481,010.01 | 163,364,213.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,404,744,733.61 | 3,397,029,455.23 | 3,357,111,952.59 | 3,326,846,743.43 |
股东权益合计 | 3,430,969,114.19 | 3,424,259,964.1 | 3,385,367,555.46 | 3,354,416,234.34 |
负债和股东权益合计 | 3,598,239,362.25 | 3,588,460,056.06 | 3,551,848,565.47 | 3,517,780,447.99 |
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 | 231,010,545.48 | 110,179,652.46 | 447,810,497.61 | 341,818,665.49 |
经营活动现金流出小计 | 201,668,645.46 | 99,495,887.84 | 311,836,551.41 | 236,357,427.7 |
经营活动产生的现金流量净额 | 29,341,900.02 | 10,683,764.62 | 135,973,946.2 | 105,461,237.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 526,467,963.63 | 471,008,667.12 | 749,432,232.48 | 372,984,859.88 |
投资活动现金流出小计 | 554,356,965.45 | 497,572,256.83 | 924,789,192.04 | 479,406,883.9 |
投资活动产生的现金流量净额 | -27,889,001.82 | -26,563,589.71 | -175,356,959.56 | -106,422,024.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 4,700,000 | - |
筹资活动现金流出小计 | - | - | 10,587,354.35 | 10,587,354.35 |
筹资活动产生的现金流量净额 | - | - | -5,887,354.35 | -10,587,354.35 |
汇率变动对现金及现金等价物的影响 | -105,771.77 | -36,203.3 | 368,603.89 | -261,946.79 |
现金及现金等价物净增加额 | 1,347,126.43 | -15,916,028.39 | -44,901,763.82 | -11,810,087.37 |
期末现金及现金等价物余额 | 76,609,816.74 | 59,346,661.92 | 75,262,690.31 | 108,354,366.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,347,126.43 | - | -44,901,763.82 | - |