流通市值:29.32亿 | 总市值:40.12亿 | ||
流通股本:1.12亿 | 总股本:1.54亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.12元。
截至2025年半年度最新股东权益152685.78万元,未分配利润24862.30万元。
截至2025年半年度最新总资产266984.39万元,负债114298.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 315,699,094.26 | 172,379,423.38 | 644,359,190.06 | 458,279,341.87 |
营业总成本 | 294,190,577.46 | 157,486,729.74 | 713,571,057 | 516,534,303.11 |
其他经营收益 | ||||
营业利润 | 18,152,531.23 | 13,065,561.71 | -88,985,198.34 | -62,973,625.8 |
利润总额 | 18,163,826.91 | 13,037,350.59 | -93,744,737.99 | -63,151,249.24 |
净利润 | 18,233,241.59 | 13,391,330.93 | -81,049,753.6 | -59,658,965.98 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 18,233,241.59 | 13,391,330.93 | -81,049,753.6 | -59,658,965.98 |
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 | 1,403,920,602.4 | 1,472,736,397.93 | 1,534,394,262.65 | 1,447,425,637.06 |
非流动资产: | ||||
非流动资产合计 | 1,265,923,280.7 | 690,266,680.37 | 690,481,972.75 | 678,492,137.9 |
资产总计 | 2,669,843,883.1 | 2,163,003,078.3 | 2,224,876,235.4 | 2,125,917,774.96 |
流动负债: | ||||
流动负债合计 | 997,467,016.09 | 633,873,694.73 | 722,878,342.16 | 612,944,077.41 |
非流动负债: | ||||
非流动负债合计 | 145,519,100.49 | 32,321,411.93 | 35,160,794.69 | 21,883,656.42 |
负债合计 | 1,142,986,116.58 | 666,195,106.66 | 758,039,136.85 | 634,827,733.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,526,577,507.19 | 1,496,275,430.93 | 1,466,062,042.75 | 1,492,429,052.4 |
股东权益合计 | 1,526,857,766.52 | 1,496,807,971.64 | 1,466,837,098.55 | 1,491,090,041.13 |
负债和股东权益合计 | 2,669,843,883.1 | 2,163,003,078.3 | 2,224,876,235.4 | 2,125,917,774.96 |
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 | 294,649,552.44 | 208,393,288.32 | 719,417,989.46 | 429,755,811.12 |
经营活动现金流出小计 | 421,979,704.44 | 270,216,039.92 | 761,780,739.75 | 612,187,765.46 |
经营活动产生的现金流量净额 | -127,330,152 | -61,822,751.6 | -42,362,750.29 | -182,431,954.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 998,653,316.68 | 451,621,115.45 | 1,339,265,882 | 1,009,393,227.85 |
投资活动现金流出小计 | 1,392,337,214.44 | 417,210,116.62 | 1,520,944,546.46 | 1,054,785,177.4 |
投资活动产生的现金流量净额 | -393,683,897.76 | 34,410,998.83 | -181,678,664.46 | -45,391,949.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 505,983,500 | 600,000 | 40,601,720.61 | 19,043,307.18 |
筹资活动现金流出小计 | 2,903,221.06 | 2,299,471.06 | 72,975,404.15 | 62,586,951.89 |
筹资活动产生的现金流量净额 | 503,080,278.94 | -1,699,471.06 | -32,373,683.54 | -43,543,644.71 |
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 | -17,933,770.82 | -29,111,223.83 | -256,415,098.29 | -271,367,548.6 |
期末现金及现金等价物余额 | 234,056,795.62 | 252,870,716.7 | 251,990,566.44 | 237,038,116.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,933,770.82 | - | -256,415,098.29 | - |