流通市值:41.90亿 | 总市值:41.90亿 | ||
流通股本:4.85亿 | 总股本:4.85亿 |
截至2025年半年度实现净利润0.04亿元,每股收益0.01元。
截至2025年半年度最新股东权益164368.85万元,未分配利润43729.40万元。
截至2025年半年度最新总资产225618.74万元,负债61249.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 221,005,053.37 | 66,077,551.12 | 515,663,126.28 | 413,529,943.02 |
营业总成本 | 244,145,955.67 | 79,909,019.09 | 536,407,028.2 | 428,404,934.37 |
其他经营收益 | ||||
营业利润 | 5,554,944.9 | 10,987,402.15 | 34,127,135.99 | 46,214,195.04 |
利润总额 | 5,630,078.36 | 11,006,047.09 | 33,232,575.27 | 46,204,683.41 |
净利润 | 4,395,923.22 | 10,809,158.56 | 25,445,146.15 | 43,406,173.7 |
每股收益 | ||||
其他综合收益 | 967,594.11 | -2,872,768.1 | 24,293,296.9 | 11,576,404.51 |
综合收益总额 | 5,363,517.33 | 7,936,390.46 | 49,738,443.05 | 54,982,578.21 |
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 | 201,071,818.74 | 182,018,021.39 | 169,320,194.37 | 155,461,664.65 |
非流动资产: | ||||
非流动资产合计 | 2,055,115,561.98 | 2,059,670,308.84 | 2,030,376,651 | 1,744,744,186.76 |
资产总计 | 2,256,187,380.72 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 |
流动负债: | ||||
流动负债合计 | 372,578,128.7 | 349,280,131.79 | 387,611,489.53 | 103,275,849.35 |
非流动负债: | ||||
非流动负债合计 | 239,920,736.88 | 246,146,810.17 | 173,760,358.03 | 153,869,833.01 |
负债合计 | 612,498,865.58 | 595,426,941.96 | 561,371,847.56 | 257,145,682.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,643,688,515.14 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 |
股东权益合计 | 1,643,688,515.14 | 1,646,261,388.27 | 1,638,324,997.81 | 1,643,060,169.05 |
负债和股东权益合计 | 2,256,187,380.72 | 2,241,688,330.23 | 2,199,696,845.37 | 1,900,205,851.41 |
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 | 265,225,375.12 | 93,537,581.75 | 727,699,584.37 | 534,202,115.53 |
经营活动现金流出小计 | 246,444,416.79 | 146,874,631.1 | 588,220,410.42 | 465,964,471.43 |
经营活动产生的现金流量净额 | 18,780,958.33 | -53,337,049.35 | 139,479,173.95 | 68,237,644.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 480,794 | - | 302,533,835.72 | 302,270,152.83 |
投资活动现金流出小计 | 142,484,923.89 | 73,144,881.31 | 352,203,820.27 | 271,925,562.42 |
投资活动产生的现金流量净额 | -142,004,129.89 | -73,144,881.31 | -49,669,984.55 | 30,344,590.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 225,254,605.78 | 139,892,669.57 | 119,967,523.2 | 59,000,000 |
筹资活动现金流出小计 | 97,288,718.92 | 37,262,834.22 | 215,348,295 | 179,690,773.87 |
筹资活动产生的现金流量净额 | 127,965,886.86 | 102,629,835.35 | -95,380,771.8 | -120,690,773.87 |
汇率变动对现金及现金等价物的影响 | -1,025.65 | - | 13,150.13 | 1,318.07 |
现金及现金等价物净增加额 | 4,741,689.65 | -23,852,095.31 | -5,558,432.27 | -22,107,221.29 |
期末现金及现金等价物余额 | 46,301,602.9 | 17,707,817.94 | 41,559,913.25 | 25,011,124.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,741,689.65 | - | -5,558,432.27 | - |