流通市值:51.38亿 | 总市值:51.38亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.05元。
截至2025年半年度最新股东权益212458.08万元,未分配利润-7327.26万元。
截至2025年半年度最新总资产451434.01万元,负债238975.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 171,028,838.56 | 89,875,686.96 | 313,846,909.57 | 247,102,867.25 |
营业总成本 | 90,115,202.07 | 41,559,905.23 | 188,781,591.25 | 142,078,435.18 |
其他经营收益 | ||||
营业利润 | 89,017,604 | 53,649,869.11 | 140,390,928.77 | 125,869,512.99 |
利润总额 | 89,017,604 | 53,649,869.11 | 140,388,306.77 | 125,869,272.99 |
净利润 | 61,695,916.33 | 38,370,858.38 | 94,126,946 | 86,838,300.23 |
每股收益 | ||||
其他综合收益 | 1,018,598.41 | 2,506,061.56 | -20,589,755.42 | 566,027.45 |
综合收益总额 | 62,714,514.74 | 40,876,919.94 | 73,537,190.58 | 87,404,327.68 |
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 | 2,070,904,351.16 | 2,129,872,526.15 | 1,818,608,151.4 | 1,904,637,513.67 |
非流动资产: | ||||
非流动资产合计 | 2,443,435,733.39 | 2,323,623,652.07 | 2,230,214,800.53 | 2,291,063,673.75 |
资产总计 | 4,514,340,084.55 | 4,453,496,178.22 | 4,048,822,951.93 | 4,195,701,187.42 |
流动负债: | ||||
流动负债合计 | 1,351,883,887.98 | 1,331,366,142.16 | 1,364,479,677.98 | 1,479,645,761.93 |
非流动负债: | ||||
非流动负债合计 | 1,037,875,353.89 | 975,578,077.98 | 578,668,235.81 | 596,613,711.11 |
负债合计 | 2,389,759,241.87 | 2,306,944,220.14 | 1,943,147,913.79 | 2,076,259,473.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,075,018,295.82 | 1,080,411,360.76 | 1,060,476,921.18 | 1,073,901,847.66 |
股东权益合计 | 2,124,580,842.68 | 2,146,551,958.08 | 2,105,675,038.14 | 2,119,441,714.38 |
负债和股东权益合计 | 4,514,340,084.55 | 4,453,496,178.22 | 4,048,822,951.93 | 4,195,701,187.42 |
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 | 308,972,569.14 | 152,424,686.64 | 574,223,138 | 491,829,518.93 |
经营活动现金流出小计 | 610,626,618.48 | 397,191,773.4 | 334,281,655.96 | 280,788,126.64 |
经营活动产生的现金流量净额 | -301,654,049.34 | -244,767,086.76 | 239,941,482.04 | 211,041,392.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,482,459.84 | - | 14,785,072.05 | 13,912,339.37 |
投资活动现金流出小计 | 893,069.8 | 801,429.62 | 2,176,889.23 | 1,029,680.36 |
投资活动产生的现金流量净额 | 6,589,390.04 | -801,429.62 | 12,608,182.82 | 12,882,659.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 580,328,000 | 457,328,000 | 362,040,000 | 234,340,000 |
筹资活动现金流出小计 | 285,800,033.58 | 140,588,307 | 616,573,852.12 | 404,898,111.95 |
筹资活动产生的现金流量净额 | 294,527,966.42 | 316,739,693 | -254,533,852.12 | -170,558,111.95 |
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 | -536,692.88 | 71,171,176.62 | -1,984,187.26 | 53,365,939.35 |
期末现金及现金等价物余额 | 141,267,011.31 | 212,974,880.81 | 141,803,704.19 | 197,153,830.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -536,692.88 | - | -1,984,187.26 | - |