流通市值:68.65亿 | 总市值:75.69亿 | ||
流通股本:2.66亿 | 总股本:2.93亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.04元。
截至2025年半年度最新股东权益186918.29万元,未分配利润62399.82万元。
截至2025年半年度最新总资产212343.48万元,负债25425.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 227,958,211.99 | 84,824,231.64 | 301,066,040.43 | 199,052,221.48 |
营业总成本 | 208,901,704.19 | 80,781,326.53 | 369,032,701.24 | 226,612,547.5 |
其他经营收益 | ||||
营业利润 | 6,333,907.9 | 1,331,910.84 | -29,846,456.25 | -18,382,527.7 |
利润总额 | 6,321,444.56 | 1,320,344.5 | -30,507,977.93 | -18,420,790.7 |
净利润 | 8,883,144.68 | 2,402,947.23 | -26,865,055.64 | -19,057,394.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 8,883,144.68 | 2,402,947.23 | -26,865,055.64 | -19,057,394.58 |
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 | 1,498,344,028.33 | 1,454,647,773.92 | 1,437,262,524 | 1,490,778,915.32 |
非流动资产: | ||||
非流动资产合计 | 625,090,793.94 | 654,917,748.88 | 653,610,802.37 | 619,663,998.14 |
资产总计 | 2,123,434,822.27 | 2,109,565,522.8 | 2,090,873,326.37 | 2,110,442,913.46 |
流动负债: | ||||
流动负债合计 | 206,867,799.61 | 191,748,723.28 | 174,244,206.38 | 186,903,985.36 |
非流动负债: | ||||
非流动负债合计 | 47,384,108.75 | 62,113,284.95 | 63,548,760.91 | 62,127,626.98 |
负债合计 | 254,251,908.36 | 253,862,008.23 | 237,792,967.29 | 249,031,612.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,852,491,485.38 | 1,838,336,057.05 | 1,834,958,082.81 | 1,841,784,255.17 |
股东权益合计 | 1,869,182,913.91 | 1,855,703,514.57 | 1,853,080,359.08 | 1,861,411,301.12 |
负债和股东权益合计 | 2,123,434,822.27 | 2,109,565,522.8 | 2,090,873,326.37 | 2,110,442,913.46 |
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 | 195,878,029.05 | 109,621,922.88 | 403,749,829 | 298,884,618.37 |
经营活动现金流出小计 | 197,839,479.8 | 108,166,171.62 | 359,965,259.13 | 280,546,525.89 |
经营活动产生的现金流量净额 | -1,961,450.75 | 1,455,751.26 | 43,784,569.87 | 18,338,092.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 396,013,761.18 | 145,640,945.47 | 790,999,534.25 | 583,787,902.63 |
投资活动现金流出小计 | 306,056,206.85 | 137,759,761.07 | 1,074,087,064.42 | 669,145,692.15 |
投资活动产生的现金流量净额 | 89,957,554.33 | 7,881,184.4 | -283,087,530.17 | -85,357,789.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,420,772 | 240,000 | 42,928,767.2 | 32,090,288.86 |
筹资活动产生的现金流量净额 | -2,420,772 | -240,000 | -42,928,767.2 | -32,090,288.86 |
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 | 85,575,331.58 | 9,096,935.66 | -282,231,727.5 | -99,109,985.9 |
期末现金及现金等价物余额 | 475,139,496.42 | 398,661,100.5 | 389,564,164.84 | 572,685,906.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 85,575,331.58 | - | -282,231,727.5 | - |