流通市值:53.95亿 | 总市值:54.39亿 | ||
流通股本:2.32亿 | 总股本:2.34亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.10元。
截至2025年半年度最新股东权益116842.04万元,未分配利润51992.73万元。
截至2025年半年度最新总资产165869.02万元,负债49026.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 251,438,054.08 | 97,683,603.54 | 364,183,996.69 | 229,373,746.1 |
营业总成本 | 214,176,592.06 | 92,078,234.57 | 351,378,567.76 | 228,418,056.97 |
其他经营收益 | ||||
营业利润 | 35,901,435.05 | 3,779,209.36 | -160,659,595.73 | 843,756.93 |
利润总额 | 35,976,438.35 | 3,814,029.09 | -133,120,665.81 | 28,196,794.42 |
净利润 | 32,663,541.88 | 3,852,844.38 | -146,768,376.22 | 16,116,425.91 |
每股收益 | ||||
其他综合收益 | 365,478.74 | 113,859.76 | -108,576.42 | - |
综合收益总额 | 33,029,020.62 | 3,966,704.14 | -146,876,952.64 | 16,116,425.91 |
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 | 639,985,275.81 | 655,558,194.03 | 582,335,503.21 | 616,461,691.79 |
非流动资产: | ||||
非流动资产合计 | 1,018,704,951.29 | 1,026,275,071.25 | 1,032,944,262.88 | 1,200,156,249.84 |
资产总计 | 1,658,690,227.1 | 1,681,833,265.28 | 1,615,279,766.09 | 1,816,617,941.63 |
流动负债: | ||||
流动负债合计 | 341,750,290.3 | 292,353,461.08 | 302,395,177.71 | 301,630,973.32 |
非流动负债: | ||||
非流动负债合计 | 148,519,516.66 | 249,734,214.35 | 178,593,984.23 | 208,608,562.08 |
负债合计 | 490,269,806.96 | 542,087,675.43 | 480,989,161.94 | 510,239,535.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,120,323,139.13 | 1,097,032,635.34 | 1,096,505,133.31 | 1,270,361,611.14 |
股东权益合计 | 1,168,420,420.14 | 1,139,745,589.85 | 1,134,290,604.15 | 1,306,378,406.23 |
负债和股东权益合计 | 1,658,690,227.1 | 1,681,833,265.28 | 1,615,279,766.09 | 1,816,617,941.63 |
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 | 230,623,248.6 | 91,112,537.83 | 379,036,824.34 | 318,122,605.01 |
经营活动现金流出小计 | 186,662,698.59 | 106,483,465.25 | 274,264,734.87 | 205,489,705.9 |
经营活动产生的现金流量净额 | 43,960,550.01 | -15,370,927.42 | 104,772,089.47 | 112,632,899.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 682,416,720.07 | 256,662,724.48 | 1,117,284,394.24 | 812,318,250.12 |
投资活动现金流出小计 | 864,037,555.11 | 442,524,203.12 | 1,159,244,371.96 | 952,711,565.54 |
投资活动产生的现金流量净额 | -181,620,835.04 | -185,861,478.64 | -41,959,977.72 | -140,393,315.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,000,000 | 94,000,000 | 2,000,000 | 2,000,000 |
筹资活动现金流出小计 | 69,753,723.97 | 9,025,612.44 | 28,576,303.27 | 22,029,013.97 |
筹资活动产生的现金流量净额 | 24,246,276.03 | 84,974,387.56 | -26,576,303.27 | -20,029,013.97 |
汇率变动对现金及现金等价物的影响 | 366,600.1 | 124,988.48 | 76,531.66 | 88,234.06 |
现金及现金等价物净增加额 | -113,047,408.9 | -116,133,030.02 | 36,312,340.14 | -47,701,196.22 |
期末现金及现金等价物余额 | 99,696,868.25 | 96,611,247.13 | 212,744,277.15 | 128,730,740.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,047,408.9 | - | 36,312,340.14 | - |