流通市值:46.73亿 | 总市值:47.21亿 | ||
流通股本:6.49亿 | 总股本:6.56亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.03元。
截至2025年半年度最新股东权益174171.72万元,未分配利润57312.36万元。
截至2025年半年度最新总资产184331.58万元,负债10159.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 109,776,927.64 | 61,792,980.19 | 271,039,818.26 | 174,428,026.55 |
营业总成本 | 76,009,089.52 | 41,355,751.57 | 241,171,112.08 | 210,114,237.84 |
其他经营收益 | ||||
营业利润 | 36,654,724.12 | 20,928,778.23 | 174,526,297.07 | -27,413,235.16 |
利润总额 | 36,596,574.6 | 20,991,005.58 | 208,117,455.78 | 7,277,269.64 |
净利润 | 31,979,342.76 | 17,937,326.16 | 181,635,596.01 | 15,408,989.98 |
每股收益 | ||||
其他综合收益 | - | - | 2,571,231.12 | 1,568,638.59 |
综合收益总额 | 31,979,342.76 | 17,937,326.16 | 184,206,827.13 | 16,977,628.57 |
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 | 690,938,518.62 | 678,355,838.27 | 691,774,180.51 | 1,169,792,575.23 |
非流动资产: | ||||
非流动资产合计 | 1,152,377,271.39 | 1,154,966,709.19 | 1,135,065,039.03 | 453,923,093.87 |
资产总计 | 1,843,315,790.01 | 1,833,322,547.46 | 1,826,839,219.54 | 1,623,715,669.1 |
流动负债: | ||||
流动负债合计 | 80,122,058.08 | 82,469,616.31 | 100,246,459.34 | 371,043,389.44 |
非流动负债: | ||||
非流动负债合计 | 21,476,559.95 | 24,051,416.04 | 23,399,272.44 | 27,002,181.07 |
负债合计 | 101,598,618.03 | 106,521,032.35 | 123,645,731.78 | 398,045,570.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,581,631,978.74 | 1,577,050,799.05 | 1,560,478,382.76 | 1,272,862,793.23 |
股东权益合计 | 1,741,717,171.98 | 1,726,801,515.11 | 1,703,193,487.76 | 1,225,670,098.59 |
负债和股东权益合计 | 1,843,315,790.01 | 1,833,322,547.46 | 1,826,839,219.54 | 1,623,715,669.1 |
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 | 138,711,377.92 | 49,985,443.39 | 250,340,376.71 | 166,910,098.43 |
经营活动现金流出小计 | 100,590,701.1 | 55,585,351.4 | 203,867,285.99 | 145,227,574.52 |
经营活动产生的现金流量净额 | 38,120,676.82 | -5,599,908.01 | 46,473,090.72 | 21,682,523.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 225,274,904.15 | 140,775,376.48 | 1,362,892,236.85 | 559,112,248.43 |
投资活动现金流出小计 | 255,355,060.44 | 120,680,760.44 | 1,324,553,935.19 | 594,939,464 |
投资活动产生的现金流量净额 | -30,080,156.29 | 20,094,616.04 | 38,338,301.66 | -35,827,215.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 837,990,640.47 | 58,413,429 |
筹资活动现金流出小计 | 12,611,233.45 | 10,517,452.91 | 711,699,044.8 | 103,833,995.76 |
筹资活动产生的现金流量净额 | -12,611,233.45 | -10,517,452.91 | 126,291,595.67 | -45,420,566.76 |
汇率变动对现金及现金等价物的影响 | -700,708.9 | -236,827.96 | 10,304,326.17 | -5,721.11 |
现金及现金等价物净增加额 | -5,271,421.82 | 3,740,427.16 | 221,407,314.22 | -59,570,979.53 |
期末现金及现金等价物余额 | 353,229,083.01 | 362,240,931.99 | 358,500,504.83 | 77,522,211.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,271,421.82 | - | 221,407,314.22 | - |