流通市值:139.32亿 | 总市值:139.32亿 | ||
流通股本:2.07亿 | 总股本:2.07亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.18元。
截至2025年半年度最新股东权益144737.48万元,未分配利润20201.59万元。
截至2025年半年度最新总资产149418.06万元,负债4680.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 160,307,405.46 | 71,032,214.87 | 173,532,721.07 | 169,608,230.26 |
营业总成本 | 118,115,889.15 | 53,585,184.88 | 177,251,744.61 | 136,608,368.08 |
其他经营收益 | ||||
营业利润 | 41,223,480.81 | 16,497,746.06 | 9,540,658.42 | 42,407,372.43 |
利润总额 | 40,165,336.03 | 15,489,681.2 | 4,817,201.2 | 38,099,536.81 |
净利润 | 38,003,808.3 | 14,185,975.54 | 6,975,282.6 | 34,670,092.06 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 38,003,808.3 | 14,185,975.54 | 6,975,282.6 | 34,670,092.06 |
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 | 746,493,789.49 | 772,619,471.36 | 776,207,087.54 | 845,817,088.99 |
非流动资产: | ||||
非流动资产合计 | 747,686,849.03 | 694,171,916.47 | 671,785,597.36 | 642,264,998.74 |
资产总计 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 | 1,488,082,087.73 |
流动负债: | ||||
流动负债合计 | 43,642,910.25 | 40,773,311.62 | 39,446,131.43 | 46,960,569.15 |
非流动负债: | ||||
非流动负债合计 | 3,162,977.54 | 3,341,747.27 | 3,525,752.62 | 3,937,807.75 |
负债合计 | 46,805,887.79 | 44,115,058.89 | 42,971,884.05 | 50,898,376.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 |
股东权益合计 | 1,447,374,750.73 | 1,422,676,328.94 | 1,405,020,800.85 | 1,437,183,710.83 |
负债和股东权益合计 | 1,494,180,638.52 | 1,466,791,387.83 | 1,447,992,684.9 | 1,488,082,087.73 |
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 | 114,853,803.92 | 59,799,902.24 | 282,566,254.44 | 201,750,223.36 |
经营活动现金流出小计 | 144,485,755.95 | 95,261,833.48 | 243,129,231.28 | 180,884,859.8 |
经营活动产生的现金流量净额 | -29,631,952.03 | -35,461,931.24 | 39,437,023.16 | 20,865,363.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,882,837,365.77 | 2,265,244,086.29 | 4,603,885,657.16 | 2,911,837,099.66 |
投资活动现金流出小计 | 3,966,722,851.28 | 2,278,426,825 | 4,796,535,957.89 | 3,080,635,249.48 |
投资活动产生的现金流量净额 | -83,885,485.51 | -13,182,738.71 | -192,650,300.73 | -168,798,149.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,588,963.52 | 2,588,963.52 | 27,869,985.62 | 9,100,000 |
筹资活动现金流出小计 | 0 | - | 140,135,686.33 | 119,922,617.12 |
筹资活动产生的现金流量净额 | 2,588,963.52 | 2,588,963.52 | -112,265,700.71 | -110,822,617.12 |
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 | -110,928,474.02 | -46,055,706.43 | -265,478,978.28 | -258,755,403.38 |
期末现金及现金等价物余额 | 533,478,215.29 | 598,350,982.88 | 644,406,689.31 | 651,130,264.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -110,928,474.02 | - | -265,478,978.28 | - |