流通市值:225.34亿 | 总市值:230.68亿 | ||
流通股本:4.11亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.16元。
截至2025年半年度最新股东权益258514.89万元,未分配利润150790.32万元。
截至2025年半年度最新总资产345043.70万元,负债86528.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 373,455,552.81 | 172,684,891.48 | 722,522,180.95 | 543,536,222.21 |
营业总成本 | 281,808,752.06 | 137,046,585.67 | 562,342,417.16 | 410,826,012.35 |
其他经营收益 | ||||
营业利润 | 90,465,224.14 | 33,225,626.71 | 165,382,796.12 | 131,720,822.68 |
利润总额 | 90,473,978.94 | 33,238,243.29 | 163,807,202.42 | 130,202,584.68 |
净利润 | 68,796,257.63 | 23,144,226.34 | 120,386,037.28 | 93,827,499.85 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 68,796,257.63 | 23,144,226.34 | 120,386,037.28 | 93,827,499.85 |
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 | 1,282,652,461.77 | 1,454,267,363.17 | 1,462,130,440.76 | 1,509,037,378.17 |
非流动资产: | ||||
非流动资产合计 | 2,167,784,571.26 | 2,138,538,600.19 | 2,146,370,449.28 | 2,061,458,509.76 |
资产总计 | 3,450,437,033.03 | 3,592,805,963.36 | 3,608,500,890.04 | 3,570,495,887.93 |
流动负债: | ||||
流动负债合计 | 632,189,383.41 | 766,380,805.17 | 809,603,957.21 | 760,244,053.51 |
非流动负债: | ||||
非流动负债合计 | 233,098,754.58 | 251,348,615.66 | 248,582,012.78 | 289,979,448.38 |
负债合计 | 865,288,137.99 | 1,017,729,420.83 | 1,058,185,969.99 | 1,050,223,501.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,448,398,893.34 | 2,435,129,668.66 | 2,408,382,140.66 | 2,375,469,546.22 |
股东权益合计 | 2,585,148,895.04 | 2,575,076,542.53 | 2,550,314,920.05 | 2,520,272,386.04 |
负债和股东权益合计 | 3,450,437,033.03 | 3,592,805,963.36 | 3,608,500,890.04 | 3,570,495,887.93 |
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 | 298,155,895.82 | 163,928,468.12 | 821,280,501.43 | 543,083,880.37 |
经营活动现金流出小计 | 328,111,780.99 | 153,614,835.63 | 705,450,740.65 | 537,658,712.73 |
经营活动产生的现金流量净额 | -29,955,885.17 | 10,313,632.49 | 115,829,760.78 | 5,425,167.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 156,136,372.14 | 4,452,915.89 | 4,514,857.55 | 31,803,744.81 |
投资活动现金流出小计 | 185,196,304.98 | 122,971,204.5 | 313,662,911.88 | 247,933,798.53 |
投资活动产生的现金流量净额 | -29,059,932.84 | -118,518,288.61 | -309,148,054.33 | -216,130,053.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,100,000 | 10,100,000 | 74,583,909.4 | 54,704,000 |
筹资活动现金流出小计 | 137,473,088.95 | 16,459,599.92 | 219,215,439.68 | 167,898,868.43 |
筹资活动产生的现金流量净额 | -127,373,088.95 | -6,359,599.92 | -144,631,530.28 | -113,194,868.43 |
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 | -186,388,906.96 | -114,564,256.04 | -337,949,823.83 | -323,899,754.51 |
期末现金及现金等价物余额 | 164,895,012.56 | 236,719,663.48 | 351,283,919.52 | 365,333,988.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -186,388,906.96 | - | -337,949,823.83 | - |