流通市值:35.55亿 | 总市值:35.55亿 | ||
流通股本:2.70亿 | 总股本:2.70亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.20元。
截至2025年半年度最新股东权益146352.87万元,未分配利润49814.51万元。
截至2025年半年度最新总资产175892.30万元,负债29539.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 246,314,050.39 | 104,922,974.23 | 536,204,952.43 | 404,649,241.93 |
营业总成本 | 167,624,203.2 | 86,183,777.72 | 381,736,812.56 | 275,144,340.35 |
其他经营收益 | ||||
营业利润 | 81,735,988.07 | 20,483,006.58 | 161,684,536.58 | 132,995,534.15 |
利润总额 | 81,753,472.61 | 20,490,873.85 | 161,098,089.47 | 132,934,192.11 |
净利润 | 62,610,087.74 | 15,427,341.86 | 120,912,881.28 | 100,657,056.24 |
每股收益 | ||||
其他综合收益 | 466,595.08 | - | 1,983,145.04 | 1,871,953.38 |
综合收益总额 | 63,076,682.82 | 15,427,341.86 | 122,896,026.32 | 102,529,009.62 |
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 | 693,348,413.48 | 688,122,355.23 | 689,086,861.4 | 685,127,459.81 |
非流动资产: | ||||
非流动资产合计 | 1,065,574,619.76 | 1,087,989,757.13 | 1,092,567,600.5 | 1,099,502,958.2 |
资产总计 | 1,758,923,033.24 | 1,776,112,112.36 | 1,781,654,461.9 | 1,784,630,418.01 |
流动负债: | ||||
流动负债合计 | 222,251,369.2 | 221,057,646.27 | 235,950,381.6 | 256,828,336.42 |
非流动负债: | ||||
非流动负债合计 | 73,142,924.66 | 75,695,276.55 | 78,272,232.62 | 80,737,250.61 |
负债合计 | 295,394,293.86 | 296,752,922.82 | 314,222,614.22 | 337,565,587.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,331,026,392.91 | 1,353,154,519.52 | 1,339,312,288 | 1,319,963,578.09 |
股东权益合计 | 1,463,528,739.38 | 1,479,359,189.54 | 1,467,431,847.68 | 1,447,064,830.98 |
负债和股东权益合计 | 1,758,923,033.24 | 1,776,112,112.36 | 1,781,654,461.9 | 1,784,630,418.01 |
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 | 262,524,880.67 | 117,177,962.05 | 574,254,818.62 | 456,496,608.68 |
经营活动现金流出小计 | 210,026,718.65 | 101,742,398.76 | 382,203,438.51 | 332,072,252.03 |
经营活动产生的现金流量净额 | 52,498,162.02 | 15,435,563.29 | 192,051,380.11 | 124,424,356.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,516,883.9 | - | 20,764,005.82 | 536,883.9 |
投资活动现金流出小计 | 222,243,395.3 | 131,440,868.57 | 80,334,546.85 | 57,614,151.06 |
投资活动产生的现金流量净额 | -173,726,511.4 | -131,440,868.57 | -59,570,541.03 | -57,077,267.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 190,000,000 | 145,000,000 | 285,000,000 | 285,000,000 |
筹资活动现金流出小计 | 235,593,706.89 | 136,399,056.05 | 338,189,206.36 | 294,639,023.78 |
筹资活动产生的现金流量净额 | -45,593,706.89 | 8,600,943.95 | -53,189,206.36 | -9,639,023.78 |
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 | -166,822,056.27 | -107,404,361.33 | 79,291,632.72 | 57,708,065.71 |
期末现金及现金等价物余额 | 462,966,361.93 | 522,384,056.87 | 629,788,418.2 | 608,204,851.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,822,056.27 | - | 79,291,632.72 | - |