流通市值:94.50亿 | 总市值:94.91亿 | ||
流通股本:2.04亿 | 总股本:2.05亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.26元。
截至2025年半年度最新股东权益141458.59万元,未分配利润63335.43万元。
截至2025年半年度最新总资产165175.00万元,负债23716.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 245,525,750.25 | 141,966,885.8 | 663,730,731.56 | 420,634,823.55 |
营业总成本 | 215,324,809.54 | 125,246,871.88 | 510,002,799.74 | 348,939,102.4 |
其他经营收益 | ||||
营业利润 | 48,794,918.7 | 25,116,381.06 | 199,803,049.32 | 96,602,988.92 |
利润总额 | 48,594,918.7 | 25,016,381.06 | 199,693,687.24 | 96,493,626.84 |
净利润 | 52,747,179.77 | 20,768,879.68 | 192,766,218.37 | 99,257,420.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 52,747,179.77 | 20,768,879.68 | 192,766,218.37 | 99,257,420.01 |
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 | 1,248,142,139.89 | 1,398,264,391.35 | 1,556,862,306.51 | 1,471,701,447.02 |
非流动资产: | ||||
非流动资产合计 | 403,607,859.8 | 367,579,401 | 264,164,849.17 | 205,625,037.05 |
资产总计 | 1,651,749,999.69 | 1,765,843,792.35 | 1,821,027,155.68 | 1,677,326,484.07 |
流动负债: | ||||
流动负债合计 | 235,872,585.82 | 259,406,463.26 | 336,832,498.86 | 256,877,019.63 |
非流动负债: | ||||
非流动负债合计 | 1,291,512.31 | 969,187.13 | 427,448.21 | - |
负债合计 | 237,164,098.13 | 260,375,650.39 | 337,259,947.07 | 256,877,019.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,406,746,714.31 | 1,498,053,965.51 | 1,475,797,329.24 | 1,412,681,777.09 |
股东权益合计 | 1,414,585,901.56 | 1,505,468,141.96 | 1,483,767,208.61 | 1,420,449,464.44 |
负债和股东权益合计 | 1,651,749,999.69 | 1,765,843,792.35 | 1,821,027,155.68 | 1,677,326,484.07 |
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 | 161,209,569.31 | 84,600,662.35 | 769,216,616.8 | 327,365,106.53 |
经营活动现金流出小计 | 288,061,365.83 | 175,625,543.48 | 576,190,919.07 | 451,954,341.06 |
经营活动产生的现金流量净额 | -126,851,796.52 | -91,024,881.13 | 193,025,697.73 | -124,589,234.53 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 505,610,225.33 | 192,163,297.67 | 1,278,132,924.44 | 864,345,988.58 |
投资活动现金流出小计 | 816,459,171.8 | 400,651,522.3 | 1,485,808,904.71 | 1,047,629,790.85 |
投资活动产生的现金流量净额 | -310,848,946.47 | -208,488,224.63 | -207,675,980.27 | -183,283,802.27 |
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 | 123,232,187.4 | - | 234,923,783.8 | 188,838,061.35 |
筹资活动产生的现金流量净额 | -123,232,187.4 | - | -234,923,783.8 | -188,838,061.35 |
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 | -560,932,930.39 | -299,513,105.76 | -249,574,066.34 | -496,711,098.15 |
期末现金及现金等价物余额 | 127,899,272.02 | 392,204,899.9 | 688,832,202.41 | 441,695,170.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -560,932,930.39 | - | -249,574,066.34 | - |