流通市值:42.45亿 | 总市值:42.45亿 | ||
流通股本:6.80亿 | 总股本:6.80亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.04元。
截至2025年半年度最新股东权益144124.11万元,未分配利润-119278.82万元。
截至2025年半年度最新总资产155785.05万元,负债11660.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 234,586,251.15 | 116,541,009.78 | 499,347,739.8 | 365,166,123.65 |
营业总成本 | 187,498,158.28 | 95,693,417.25 | 413,161,096.67 | 302,277,438.65 |
其他经营收益 | ||||
营业利润 | 56,429,713.44 | 26,452,213.33 | 107,856,674.45 | 79,562,531.91 |
利润总额 | 56,264,302.74 | 26,199,913.09 | 108,283,430.09 | 79,632,951.14 |
净利润 | 51,382,433.23 | 24,312,312.29 | 100,834,978 | 73,246,202.31 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 51,382,433.23 | 24,312,312.29 | 100,834,978 | 73,246,202.31 |
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 | 1,194,566,091.62 | 1,174,509,180.92 | 1,151,109,217.19 | 1,149,172,805.89 |
非流动资产: | ||||
非流动资产合计 | 363,284,412.71 | 359,352,528.87 | 360,141,620.17 | 351,797,912.69 |
资产总计 | 1,557,850,504.33 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 |
流动负债: | ||||
流动负债合计 | 111,485,294.04 | 118,070,919.89 | 120,338,832.69 | 136,312,685.1 |
非流动负债: | ||||
非流动负债合计 | 5,124,103.87 | 1,555,213.13 | 1,555,213.13 | 1,746,356.1 |
负债合计 | 116,609,397.91 | 119,626,133.02 | 121,894,045.82 | 138,059,041.2 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,225,685,807.93 | 1,212,420,546.53 | 1,198,726,958.66 | 1,184,066,823.73 |
股东权益合计 | 1,441,241,106.42 | 1,414,235,576.77 | 1,389,356,791.54 | 1,362,911,677.38 |
负债和股东权益合计 | 1,557,850,504.33 | 1,533,861,709.79 | 1,511,250,837.36 | 1,500,970,718.58 |
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 | 326,587,630.64 | 163,448,148.37 | 690,890,456.81 | 516,041,056.55 |
经营活动现金流出小计 | 300,712,198.4 | 160,968,515.62 | 603,073,370 | 457,931,951.95 |
经营活动产生的现金流量净额 | 25,875,432.24 | 2,479,632.75 | 87,817,086.81 | 58,109,104.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,604,125,481.96 | 811,978,330.59 | 2,399,854,759.36 | 2,037,652,704.57 |
投资活动现金流出小计 | 1,601,757,130.45 | 810,119,102.51 | 2,403,596,900.06 | 2,034,509,570.81 |
投资活动产生的现金流量净额 | 2,368,351.51 | 1,859,228.08 | -3,742,140.7 | 3,143,133.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 589,657.5 | - | 650,719.81 | 466,922.23 |
筹资活动产生的现金流量净额 | -589,657.5 | - | -650,719.81 | -466,922.23 |
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 | 27,654,126.25 | 4,338,860.83 | 83,424,226.3 | 60,785,316.13 |
期末现金及现金等价物余额 | 1,162,928,163.54 | 1,139,612,898.12 | 1,135,274,037.29 | 1,112,635,127.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 27,654,126.25 | - | 83,424,226.3 | - |