流通市值:71.85亿 | 总市值:71.85亿 | ||
流通股本:1.51亿 | 总股本:1.51亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.29元。
截至2025年半年度最新股东权益195116.97万元,未分配利润34972.88万元。
截至2025年半年度最新总资产222605.88万元,负债27488.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 335,054,644.74 | 154,483,636.04 | 678,544,825.59 | 494,541,226.55 |
营业总成本 | 287,194,437.69 | 133,646,397.74 | 570,216,408.44 | 408,769,907.07 |
其他经营收益 | ||||
营业利润 | 48,630,455.47 | 23,248,920.98 | 113,794,647.17 | 91,309,623.21 |
利润总额 | 48,722,622.56 | 23,440,711.25 | 113,421,634.21 | 91,051,315.05 |
净利润 | 43,114,302.77 | 20,843,934.61 | 98,128,367.06 | 75,714,753.54 |
每股收益 | ||||
其他综合收益 | 142,244.85 | -104,971.98 | -84,572.96 | -8,200.43 |
综合收益总额 | 43,256,547.62 | 20,738,962.63 | 98,043,794.1 | 75,706,553.11 |
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 | 760,216,504.7 | 765,210,810.83 | 816,107,775.61 | 793,952,919.83 |
非流动资产: | ||||
非流动资产合计 | 1,465,842,329.73 | 1,456,595,697.13 | 1,451,425,221.54 | 1,484,599,672.41 |
资产总计 | 2,226,058,834.43 | 2,221,806,507.96 | 2,267,532,997.15 | 2,278,552,592.24 |
流动负债: | ||||
流动负债合计 | 190,588,934.96 | 160,960,700.65 | 235,768,120.86 | 257,284,371.31 |
非流动负债: | ||||
非流动负债合计 | 84,300,203.59 | 93,583,498.32 | 81,267,262.71 | 83,902,853.85 |
负债合计 | 274,889,138.55 | 254,544,198.97 | 317,035,383.57 | 341,187,225.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,951,601,107.57 | 1,966,986,929.3 | 1,950,215,070.89 | 1,937,068,146.1 |
股东权益合计 | 1,951,169,695.88 | 1,967,262,308.99 | 1,950,497,613.58 | 1,937,365,367.08 |
负债和股东权益合计 | 2,226,058,834.43 | 2,221,806,507.96 | 2,267,532,997.15 | 2,278,552,592.24 |
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 | 395,878,069.25 | 187,269,017.93 | 822,661,777.55 | 571,571,287.29 |
经营活动现金流出小计 | 334,381,405.54 | 161,048,510.31 | 598,646,822.77 | 468,452,236.99 |
经营活动产生的现金流量净额 | 61,496,663.71 | 26,220,507.62 | 224,014,954.78 | 103,119,050.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,000,000 | 23,000,000 | 50,915,129.64 | 978,894.65 |
投资活动现金流出小计 | 72,178,760.26 | 35,638,570.61 | 325,856,416.6 | 173,859,300.44 |
投资活动产生的现金流量净额 | -49,178,760.26 | -12,638,570.61 | -274,941,286.96 | -172,880,405.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 110,153,206 | 50,153,206 | 121,589,291.67 | 120,900,000 |
筹资活动现金流出小计 | 185,121,263.02 | 115,816,873.94 | 85,615,467.22 | 68,739,228.68 |
筹资活动产生的现金流量净额 | -74,968,057.02 | -65,663,667.94 | 35,973,824.45 | 52,160,771.32 |
汇率变动对现金及现金等价物的影响 | 564,618.96 | 326,648.7 | 145,920.74 | 783,432.98 |
现金及现金等价物净增加额 | -62,085,534.61 | -51,755,082.23 | -14,806,586.99 | -16,817,151.19 |
期末现金及现金等价物余额 | 159,078,096.21 | 169,408,548.59 | 221,163,630.82 | 219,153,066.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -62,085,534.61 | - | -14,806,586.99 | - |