流通市值:31.52亿 | 总市值:31.52亿 | ||
流通股本:5.99亿 | 总股本:5.99亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.02元。
截至2025年半年度最新股东权益102580.21万元,未分配利润-44140.41万元。
截至2025年半年度最新总资产137218.07万元,负债34637.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 126,845,570.2 | 62,012,164.74 | 294,532,204.54 | 217,667,944.66 |
营业总成本 | 127,306,692.53 | 61,835,716.83 | 280,425,749.34 | 207,259,789.96 |
其他经营收益 | ||||
营业利润 | 11,445,235.39 | 3,551,516.67 | 16,938,571.34 | 28,093,432.43 |
利润总额 | 11,577,003.63 | 3,679,119.48 | 16,674,394.19 | 27,902,133.07 |
净利润 | 9,899,044.81 | 2,101,036.62 | 13,685,925.67 | 20,750,242.24 |
每股收益 | ||||
其他综合收益 | 57,810.47 | 3,992.25 | -2,864,783.29 | -1,958,917.15 |
综合收益总额 | 9,956,855.28 | 2,105,028.87 | 10,821,142.38 | 18,791,325.09 |
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 | 152,041,735.52 | 138,362,301.41 | 139,134,614.1 | 192,240,610.84 |
非流动资产: | ||||
非流动资产合计 | 1,220,138,918.91 | 1,231,788,548.8 | 1,246,715,113.88 | 1,234,575,824.68 |
资产总计 | 1,372,180,654.43 | 1,370,150,850.21 | 1,385,849,727.98 | 1,426,816,435.52 |
流动负债: | ||||
流动负债合计 | 276,419,058.47 | 280,078,953.49 | 294,568,986.66 | 325,314,403.06 |
非流动负债: | ||||
非流动负债合计 | 69,959,518.21 | 72,215,552.78 | 75,529,426.25 | 77,768,531.24 |
负债合计 | 346,378,576.68 | 352,294,506.27 | 370,098,412.91 | 403,082,934.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,025,583,044.68 | 1,017,630,730 | 1,015,524,419.7 | 1,023,527,417.45 |
股东权益合计 | 1,025,802,077.75 | 1,017,856,343.94 | 1,015,751,315.07 | 1,023,733,501.22 |
负债和股东权益合计 | 1,372,180,654.43 | 1,370,150,850.21 | 1,385,849,727.98 | 1,426,816,435.52 |
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 | 271,603,021.25 | 125,451,859.78 | 451,754,435.17 | 521,155,711.9 |
经营活动现金流出小计 | 250,821,146.49 | 128,099,383.38 | 271,450,201.4 | 380,259,019.55 |
经营活动产生的现金流量净额 | 20,781,874.76 | -2,647,523.6 | 180,304,233.77 | 140,896,692.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,583,273.96 | 1,583,273.96 | 9,732,373.38 | 6,924,001.53 |
投资活动现金流出小计 | 13,538.06 | 8,938.06 | 4,082,726.56 | 3,423,456.88 |
投资活动产生的现金流量净额 | 1,569,735.9 | 1,574,335.9 | 5,649,646.82 | 3,500,544.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,780,510.86 | 18,174,333.36 | 440,856,712.9 | 64,976,550.05 |
筹资活动现金流出小计 | 43,937,080.14 | 19,009,159.17 | 635,574,856.58 | 222,521,930.45 |
筹资活动产生的现金流量净额 | -3,156,569.28 | -834,825.81 | -194,718,143.68 | -157,545,380.4 |
汇率变动对现金及现金等价物的影响 | 8.66 | 2.2 | 1,064,254.33 | -5.52 |
现金及现金等价物净增加额 | 19,195,050.04 | -1,908,011.31 | -7,700,008.76 | -13,148,148.92 |
期末现金及现金等价物余额 | 37,839,248.81 | 16,736,187.46 | 18,644,198.77 | 13,196,058.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,195,050.04 | - | -7,700,008.76 | - |