流通市值:41.48亿 | 总市值:48.10亿 | ||
流通股本:2.17亿 | 总股本:2.51亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.03元。
截至2025年半年度最新股东权益174463.46万元,未分配利润54112.91万元。
截至2025年半年度最新总资产205648.89万元,负债31185.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 162,141,358.4 | 46,920,751.74 | 480,650,501.7 | 403,759,785.15 |
营业总成本 | 110,881,885.67 | 45,626,788.62 | 282,408,023.02 | 225,547,021.36 |
其他经营收益 | ||||
营业利润 | 10,991,031.5 | -18,282,835.46 | 149,235,288.39 | 134,466,193.25 |
利润总额 | 11,259,207.43 | -18,280,133.37 | 148,744,375.53 | 134,043,986.02 |
净利润 | 11,230,531.18 | -16,042,437.24 | 128,848,940.29 | 115,750,491.06 |
每股收益 | ||||
其他综合收益 | - | - | 31,309.06 | - |
综合收益总额 | 11,230,531.18 | -16,042,437.24 | 128,880,249.35 | 115,750,491.06 |
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 | 1,278,527,076.89 | 1,300,247,842.93 | 1,334,498,966.42 | 1,316,955,329.38 |
非流动资产: | ||||
非流动资产合计 | 777,961,844.35 | 753,766,393.41 | 756,159,587.58 | 759,656,135.69 |
资产总计 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 | 2,076,611,465.07 |
流动负债: | ||||
流动负债合计 | 209,250,101.87 | 174,275,959.84 | 194,648,906.61 | 182,769,353.37 |
非流动负债: | ||||
非流动负债合计 | 102,604,260.49 | 138,339,580.19 | 140,075,120.64 | 144,092,385.8 |
负债合计 | 311,854,362.36 | 312,615,540.03 | 334,724,027.25 | 326,861,739.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,697,598,156.33 | 1,695,482,432.5 | 1,712,705,117.21 | 1,712,063,369.14 |
股东权益合计 | 1,744,634,558.88 | 1,741,398,696.31 | 1,755,934,526.75 | 1,749,749,725.9 |
负债和股东权益合计 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 | 2,076,611,465.07 |
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 | 277,539,546.65 | 55,366,621.49 | 262,919,887.71 | 189,484,598.86 |
经营活动现金流出小计 | 128,402,354.15 | 69,455,720.55 | 297,379,977.79 | 239,715,985.17 |
经营活动产生的现金流量净额 | 149,137,192.5 | -14,089,099.06 | -34,460,090.08 | -50,231,386.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 0 | 52,235,259.95 | 52,238,124.55 |
投资活动现金流出小计 | 64,083,177.93 | 1,128,015.08 | 93,424,398.84 | 79,860,373.19 |
投资活动产生的现金流量净额 | -64,083,177.93 | -1,128,015.08 | -41,189,138.89 | -27,622,248.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 535,633.04 | 535,633.04 | 82,212,437.15 | 81,212,437.15 |
筹资活动现金流出小计 | 33,043,944.42 | 2,443,594.91 | 75,099,293.1 | 67,768,927.15 |
筹资活动产生的现金流量净额 | -32,508,311.38 | -1,907,961.87 | 7,113,144.05 | 13,443,510 |
汇率变动对现金及现金等价物的影响 | - | 0 | -0.02 | -0.02 |
现金及现金等价物净增加额 | 52,545,703.19 | -17,125,076.01 | -68,536,084.94 | -64,410,124.97 |
期末现金及现金等价物余额 | 306,169,515.27 | 236,498,744.9 | 253,623,812.08 | 257,749,772.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,545,703.19 | - | -68,536,084.94 | - |