流通市值:38.27亿 | 总市值:38.27亿 | ||
流通股本:3.11亿 | 总股本:3.11亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.03元。
截至2025年半年度最新股东权益81781.58万元,未分配利润18795.64万元。
截至2025年半年度最新总资产173933.64万元,负债92152.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 359,623,058.34 | 190,607,382.51 | 776,412,407.3 | 601,502,308.39 |
营业总成本 | 328,156,253.62 | 179,081,611.51 | 699,835,978.57 | 529,386,605.92 |
其他经营收益 | ||||
营业利润 | 40,101,150.04 | 18,126,692.81 | 123,070,347.22 | 105,063,698.12 |
利润总额 | 39,917,413.29 | 18,016,409.21 | 123,692,001.63 | 104,553,732.14 |
净利润 | 26,829,507.23 | 11,675,673.32 | 91,563,999.1 | 77,647,850.21 |
每股收益 | ||||
其他综合收益 | 809,471.07 | 278,365.26 | -15,280,060.93 | -12,230,902.66 |
综合收益总额 | 27,638,978.3 | 11,954,038.58 | 76,283,938.17 | 65,416,947.55 |
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 | 668,211,702.9 | 943,833,919.97 | 743,029,815.75 | 718,335,272.83 |
非流动资产: | ||||
非流动资产合计 | 1,071,124,660.12 | 1,063,942,372 | 1,063,729,722.48 | 1,068,159,858.18 |
资产总计 | 1,739,336,363.02 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 |
流动负债: | ||||
流动负债合计 | 427,058,222.6 | 629,454,260.17 | 727,369,583.43 | 705,244,004.96 |
非流动负债: | ||||
非流动负债合计 | 494,462,301.6 | 548,940,324.3 | 262,027,607.81 | 262,994,126.24 |
负债合计 | 921,520,524.2 | 1,178,394,584.47 | 989,397,191.24 | 968,238,131.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 612,388,110.03 | 607,258,773.29 | 603,408,332.29 | 600,353,712.69 |
股东权益合计 | 817,815,838.82 | 829,381,707.5 | 817,362,346.99 | 818,256,999.81 |
负债和股东权益合计 | 1,739,336,363.02 | 2,007,776,291.97 | 1,806,759,538.23 | 1,786,495,131.01 |
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 | 453,326,003.94 | 253,861,848.55 | 878,866,166.42 | 629,760,994.68 |
经营活动现金流出小计 | 445,157,846.64 | 244,997,060.96 | 761,128,230.05 | 595,981,360.79 |
经营活动产生的现金流量净额 | 8,168,157.3 | 8,864,787.59 | 117,737,936.37 | 33,779,633.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 190,504,717.25 | 125,281,449.9 | 297,019,035.45 | 237,079,548.62 |
投资活动现金流出小计 | 236,803,032.96 | 145,481,028.25 | 331,827,980.26 | 273,570,730.29 |
投资活动产生的现金流量净额 | -46,298,315.71 | -20,199,578.35 | -34,808,944.81 | -36,491,181.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 540,897,638 | 497,760,000 | 499,203,483.83 | 368,203,483.83 |
筹资活动现金流出小计 | 604,837,834.32 | 243,972,370.65 | 525,547,073.4 | 351,402,096.46 |
筹资活动产生的现金流量净额 | -63,940,196.32 | 253,787,629.35 | -26,343,589.57 | 16,801,387.37 |
汇率变动对现金及现金等价物的影响 | 258,600.82 | -32,193.75 | 679,557.78 | -278,970.1 |
现金及现金等价物净增加额 | -101,811,753.91 | 242,420,644.84 | 57,264,959.77 | 13,810,869.49 |
期末现金及现金等价物余额 | 303,837,278.28 | 648,069,677.03 | 405,649,032.19 | 362,194,941.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | -101,811,753.91 | - | 57,264,959.77 | - |