流通市值:33.47亿 | 总市值:33.47亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.06元。
截至2025年半年度最新股东权益152872.91万元,未分配利润65133.05万元。
截至2025年半年度最新总资产165393.09万元,负债12520.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 45,053,476.39 | 23,102,530.36 | 92,704,824.99 | 66,090,905.12 |
营业总成本 | 58,267,860.02 | 30,870,283.87 | 118,644,441.17 | 88,807,889.18 |
其他经营收益 | ||||
营业利润 | 24,216,913.38 | 12,278,416.21 | 42,571,053.05 | 28,069,774.88 |
利润总额 | 23,791,276.3 | 12,335,598.14 | 42,035,848.09 | 27,622,099.33 |
净利润 | 23,789,664.67 | 12,335,598.14 | 42,031,556.46 | 27,622,099.33 |
每股收益 | ||||
其他综合收益 | -22,041,491.89 | -27,868,277.34 | 45,816,736.59 | 58,723,030.73 |
综合收益总额 | 1,748,172.78 | -15,532,679.2 | 87,848,293.05 | 86,345,130.06 |
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 | 457,390,898.09 | 458,831,003.98 | 461,720,966.37 | 456,542,798.96 |
非流动资产: | ||||
非流动资产合计 | 1,196,539,980.58 | 1,181,968,402.05 | 1,204,385,441.74 | 1,211,772,521.26 |
资产总计 | 1,653,930,878.67 | 1,640,799,406.03 | 1,666,106,408.11 | 1,668,315,320.22 |
流动负债: | ||||
流动负债合计 | 64,194,082.54 | 56,908,886.66 | 59,294,950.3 | 52,400,913.3 |
非流动负债: | ||||
非流动负债合计 | 61,007,670.44 | 59,614,022.27 | 67,002,281.51 | 77,608,393.61 |
负债合计 | 125,201,752.98 | 116,522,908.93 | 126,297,231.81 | 130,009,306.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,528,729,125.69 | 1,524,276,497.1 | 1,539,809,176.3 | 1,538,306,013.31 |
股东权益合计 | 1,528,729,125.69 | 1,524,276,497.1 | 1,539,809,176.3 | 1,538,306,013.31 |
负债和股东权益合计 | 1,653,930,878.67 | 1,640,799,406.03 | 1,666,106,408.11 | 1,668,315,320.22 |
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 | 52,117,762.56 | 26,217,546.02 | 110,389,957.68 | 76,480,279.73 |
经营活动现金流出小计 | 55,111,490.3 | 33,957,125.18 | 108,234,430.96 | 82,971,203.97 |
经营活动产生的现金流量净额 | -2,993,727.74 | -7,739,579.16 | 2,155,526.72 | -6,490,924.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,245,892.5 | - | 86,774,453.87 | 84,340,034.49 |
投资活动现金流出小计 | 616,496.75 | 588,679.79 | 4,582,333.53 | 3,382,666.08 |
投资活动产生的现金流量净额 | 2,629,395.75 | -588,679.79 | 82,192,120.34 | 80,957,368.41 |
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 | 4,278,273.04 | 1,486,113.28 | 27,745,905.71 | 24,799,031.75 |
筹资活动产生的现金流量净额 | -4,278,273.04 | -1,486,113.28 | -27,745,905.71 | -24,799,031.75 |
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 | -4,642,605.03 | -9,814,372.23 | 56,601,741.35 | 49,667,412.42 |
期末现金及现金等价物余额 | 429,420,162.41 | 424,248,395.21 | 434,062,767.44 | 427,128,438.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,642,605.03 | - | 56,601,741.35 | - |