流通市值:30.05亿 | 总市值:30.05亿 | ||
流通股本:4.73亿 | 总股本:4.73亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.16元。
截至2025年半年度最新股东权益101756.62万元,未分配利润-20722.54万元。
截至2025年半年度最新总资产501800.41万元,负债400043.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 490,726,301.28 | 241,187,966.71 | 1,007,970,652.89 | 774,764,397.33 |
营业总成本 | 509,734,995.49 | 248,232,281.08 | 1,069,763,550.15 | 795,946,923.22 |
其他经营收益 | ||||
营业利润 | 67,934,223.66 | 52,515,806.25 | -38,061,599.28 | -6,269,206.13 |
利润总额 | 94,798,096.65 | 66,454,456.99 | 17,108,958.01 | 34,743,418.46 |
净利润 | 68,745,540.63 | 50,072,496.14 | -3,655,244.22 | 24,791,389.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 68,745,540.63 | 50,072,496.14 | -3,655,244.22 | 24,791,389.76 |
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 | 479,393,277.69 | 547,474,463.78 | 531,091,158.58 | 510,925,190.28 |
非流动资产: | ||||
非流动资产合计 | 4,538,610,800 | 4,783,008,069.85 | 4,959,642,968.78 | 5,144,945,661.96 |
资产总计 | 5,018,004,077.69 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 |
流动负债: | ||||
流动负债合计 | 779,116,701.13 | 803,443,032.81 | 922,276,026.88 | 910,654,617.74 |
非流动负债: | ||||
非流动负债合计 | 3,221,321,196.2 | 3,424,196,364.95 | 3,515,698,560.57 | 3,630,263,790.4 |
负债合计 | 4,000,437,897.33 | 4,227,639,397.76 | 4,437,974,587.45 | 4,540,918,408.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 991,401,397.18 | 1,073,793,660.98 | 1,019,603,280.25 | 1,054,446,455.98 |
股东权益合计 | 1,017,566,180.36 | 1,102,843,135.87 | 1,052,759,539.91 | 1,114,952,444.1 |
负债和股东权益合计 | 5,018,004,077.69 | 5,330,482,533.63 | 5,490,734,127.36 | 5,655,870,852.24 |
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 | 617,721,665.33 | 291,397,344.19 | 1,299,471,464.79 | 960,597,943.39 |
经营活动现金流出小计 | 300,091,393.81 | 147,805,137.94 | 571,160,128.65 | 424,099,596.15 |
经营活动产生的现金流量净额 | 317,630,271.52 | 143,592,206.25 | 728,311,336.14 | 536,498,347.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 326,625,488.95 | 190,451,070.41 | 1,090,155,506.71 | 832,422,948 |
投资活动现金流出小计 | 268,536,685.52 | 151,583,098.13 | 1,114,799,907.97 | 787,988,112.39 |
投资活动产生的现金流量净额 | 58,088,803.43 | 38,867,972.28 | -24,644,401.26 | 44,434,835.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 46,000,000 | - | - | - |
筹资活动现金流出小计 | 423,766,772.81 | 132,046,194.75 | 627,431,082.14 | 475,661,061.06 |
筹资活动产生的现金流量净额 | -377,766,772.81 | -132,046,194.75 | -627,431,082.14 | -475,661,061.06 |
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 | -2,047,697.86 | 50,413,983.78 | 76,235,852.74 | 105,272,121.79 |
期末现金及现金等价物余额 | 235,797,577.59 | 288,259,259.23 | 237,845,275.45 | 266,881,544.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,047,697.86 | - | 76,235,852.74 | - |