流通市值:31.95亿 | 总市值:31.95亿 | ||
流通股本:1.35亿 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.36亿元,每股收益0.27元。
截至2025年半年度最新股东权益114727.83万元,未分配利润52417.38万元。
截至2025年半年度最新总资产174193.05万元,负债59465.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 485,329,046.89 | 289,411,865.67 | 885,528,317.48 | 622,780,307.57 |
营业总成本 | 445,050,860.89 | 254,282,718.83 | 852,206,575.66 | 579,015,034.11 |
其他经营收益 | ||||
营业利润 | 35,928,848.77 | 29,978,062.51 | 30,642,159.82 | 48,873,197.21 |
利润总额 | 37,087,735.28 | 31,112,521.61 | 37,858,330.07 | 51,255,541.87 |
净利润 | 36,137,285.5 | 29,952,315.41 | 36,859,267.58 | 43,276,200.59 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,137,285.5 | 29,952,315.41 | 36,859,267.58 | 43,276,200.59 |
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 | 916,291,534.24 | 998,872,373.16 | 1,096,712,579.53 | 1,055,767,020.41 |
非流动资产: | ||||
非流动资产合计 | 825,638,973.86 | 833,755,631.8 | 765,319,708.64 | 701,598,534.9 |
资产总计 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 |
流动负债: | ||||
流动负债合计 | 315,835,938.63 | 492,785,882.85 | 616,258,330.47 | 369,165,988.19 |
非流动负债: | ||||
非流动负债合计 | 278,816,299.4 | 185,228,822.13 | 121,112,973.13 | 251,037,649.54 |
负债合计 | 594,652,238.03 | 678,014,704.98 | 737,371,303.6 | 620,203,637.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 |
股东权益合计 | 1,147,278,270.07 | 1,154,613,299.98 | 1,124,660,984.57 | 1,137,161,917.58 |
负债和股东权益合计 | 1,741,930,508.1 | 1,832,628,004.96 | 1,862,032,288.17 | 1,757,365,555.31 |
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 | 176,544,415.2 | 87,420,225.71 | 945,947,108.52 | 535,883,975.84 |
经营活动现金流出小计 | 390,706,867.89 | 197,316,026.56 | 665,548,080.08 | 437,838,373.89 |
经营活动产生的现金流量净额 | -214,162,452.69 | -109,895,800.85 | 280,399,028.44 | 98,045,601.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 850,478,203.41 | 555,628,784.2 | 1,919,343,893.69 | 1,155,425,789.27 |
投资活动现金流出小计 | 789,099,810.63 | 474,132,985.64 | 2,456,811,946.04 | 1,481,479,360.72 |
投资活动产生的现金流量净额 | 61,378,392.78 | 81,495,798.56 | -537,468,052.35 | -326,053,571.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 99,995,876.4 | 10,081,452.05 | 98,064,583.33 | 98,064,583.33 |
筹资活动现金流出小计 | 52,194,105 | 40,002,873.29 | 73,211,348.7 | 45,142,364.15 |
筹资活动产生的现金流量净额 | 47,801,771.4 | -29,921,421.24 | 24,853,234.63 | 52,922,219.18 |
汇率变动对现金及现金等价物的影响 | -0.01 | - | -0.03 | -0.15 |
现金及现金等价物净增加额 | -104,982,288.52 | -58,321,423.53 | -232,215,789.31 | -175,085,750.47 |
期末现金及现金等价物余额 | 115,232,549.28 | 161,893,414.27 | 220,214,837.8 | 277,344,876.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,982,288.52 | - | -232,215,789.31 | - |