流通市值:81.71亿 | 总市值:82.14亿 | ||
流通股本:1.32亿 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.46元。
截至2025年半年度最新股东权益185879.67万元,未分配利润36572.22万元。
截至2025年半年度最新总资产228412.11万元,负债42532.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 294,549,669.69 | 130,858,423.91 | 605,474,164.58 | 381,341,431.2 |
营业总成本 | 241,843,313.1 | 108,091,957.29 | 457,457,642.06 | 298,943,318.98 |
其他经营收益 | ||||
营业利润 | 55,399,413.3 | 23,795,633.13 | 148,870,946.83 | 81,543,296.73 |
利润总额 | 55,401,030.92 | 23,787,396.15 | 148,670,666.48 | 81,754,828.03 |
净利润 | 49,020,959.26 | 21,083,196.66 | 129,809,577.75 | 72,084,312.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 49,020,959.26 | 21,083,196.66 | 129,809,577.75 | 72,084,312.03 |
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 | 1,332,555,956.54 | 1,387,404,363.43 | 1,352,274,923.89 | 1,383,568,498.55 |
非流动资产: | ||||
非流动资产合计 | 951,565,168.46 | 926,952,063.9 | 904,124,078.74 | 852,139,268.03 |
资产总计 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 | 2,235,707,766.58 |
流动负债: | ||||
流动负债合计 | 343,039,296.05 | 343,468,546.64 | 334,791,007.09 | 367,643,981.77 |
非流动负债: | ||||
非流动负债合计 | 82,285,107.42 | 118,565,298.52 | 93,952,783.76 | 99,925,925.61 |
负债合计 | 425,324,403.47 | 462,033,845.16 | 428,743,790.85 | 467,569,907.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,859,100,232.76 | 1,852,609,490.69 | 1,827,923,255.89 | 1,768,495,860.99 |
股东权益合计 | 1,858,796,721.53 | 1,852,322,582.17 | 1,827,655,211.78 | 1,768,137,859.2 |
负债和股东权益合计 | 2,284,121,125 | 2,314,356,427.33 | 2,256,399,002.63 | 2,235,707,766.58 |
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 | 397,605,469.83 | 214,003,585.54 | 571,143,051.92 | 454,367,512.03 |
经营活动现金流出小计 | 232,378,846.53 | 111,469,557.58 | 501,330,709.15 | 474,103,912.33 |
经营活动产生的现金流量净额 | 165,226,623.3 | 102,534,027.96 | 69,812,342.77 | -19,736,400.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 551,860,152.78 | 321,048,659.62 | 565,174,712.33 | 384,308,082.19 |
投资活动现金流出小计 | 739,676,150.68 | 441,487,310.74 | 1,093,540,218.8 | 728,362,521.46 |
投资活动产生的现金流量净额 | -187,815,997.9 | -120,438,651.12 | -528,365,506.47 | -344,054,439.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 611,317,946.82 | 590,999,986.82 |
筹资活动现金流出小计 | 15,562,800.72 | - | 29,445,258.12 | 30,759,083.72 |
筹资活动产生的现金流量净额 | -15,562,800.72 | - | 581,872,688.7 | 560,240,903.1 |
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 | -38,152,175.32 | -17,904,623.16 | 123,319,525 | 196,450,063.53 |
期末现金及现金等价物余额 | 314,500,199.35 | 334,747,751.51 | 352,652,374.67 | 425,782,913.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -38,152,175.32 | - | 123,319,525 | - |