流通市值:32.17亿 | 总市值:32.17亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.06元。
截至2025年半年度最新股东权益139132.38万元,未分配利润42055.68万元。
截至2025年半年度最新总资产177141.18万元,负债38008.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 164,615,385.76 | 81,300,127.46 | 436,289,767.28 | 343,786,670.77 |
营业总成本 | 143,896,966.91 | 69,560,268.14 | 324,403,625.57 | 234,109,060.4 |
其他经营收益 | ||||
营业利润 | 27,708,921.24 | 14,595,882.4 | 134,742,165.29 | 128,141,009.06 |
利润总额 | 27,830,784.93 | 14,597,786.63 | 137,918,825.97 | 127,918,051.06 |
净利润 | 24,340,830.76 | 14,542,813.84 | 127,074,717.39 | 112,150,960.47 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 24,340,830.76 | 14,542,813.84 | 127,074,717.39 | 112,150,960.47 |
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 | 1,016,759,119.84 | 1,049,855,808.49 | 1,067,681,904.23 | 1,060,743,270.14 |
非流动资产: | ||||
非流动资产合计 | 754,652,657.81 | 765,735,705 | 764,476,392.66 | 777,884,062.85 |
资产总计 | 1,771,411,777.65 | 1,815,591,513.49 | 1,832,158,296.89 | 1,838,627,332.99 |
流动负债: | ||||
流动负债合计 | 143,277,030.41 | 147,348,561.35 | 183,348,730.62 | 184,049,184.7 |
非流动负债: | ||||
非流动负债合计 | 236,810,922.41 | 237,393,000.93 | 232,502,428.9 | 253,194,767.84 |
负债合计 | 380,087,952.82 | 384,741,562.28 | 415,851,159.52 | 437,243,952.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,391,323,824.83 | 1,430,849,951.21 | 1,416,307,137.37 | 1,401,383,380.45 |
股东权益合计 | 1,391,323,824.83 | 1,430,849,951.21 | 1,416,307,137.37 | 1,401,383,380.45 |
负债和股东权益合计 | 1,771,411,777.65 | 1,815,591,513.49 | 1,832,158,296.89 | 1,838,627,332.99 |
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 | 194,737,534.41 | 92,030,645.41 | 528,931,207.44 | 411,584,298.92 |
经营活动现金流出小计 | 154,958,225.95 | 76,826,643.84 | 360,981,161.33 | 276,250,195.35 |
经营活动产生的现金流量净额 | 39,779,308.46 | 15,204,001.57 | 167,950,046.11 | 135,334,103.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 938,082,123.68 | 464,799,073.09 | 1,953,429,118.52 | 1,546,734,544.15 |
投资活动现金流出小计 | 967,050,134.15 | 516,336,976.53 | 2,087,491,525.77 | 1,644,588,784.83 |
投资活动产生的现金流量净额 | -28,968,010.47 | -51,537,903.44 | -134,062,407.25 | -97,854,240.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 24,556,242.72 | 24,556,242.72 |
筹资活动现金流出小计 | 56,247,260.67 | 4,515,624.21 | 112,488,422.98 | 107,859,896.98 |
筹资活动产生的现金流量净额 | -56,247,260.67 | -4,515,624.21 | -87,932,180.26 | -83,303,654.26 |
汇率变动对现金及现金等价物的影响 | -20,063.42 | -6,866.98 | 71,157.11 | -50,698.02 |
现金及现金等价物净增加额 | -45,456,026.1 | -40,856,393.06 | -53,973,384.29 | -45,874,489.39 |
期末现金及现金等价物余额 | 102,169,345.96 | 106,768,979 | 147,625,372.06 | 155,724,266.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -45,456,026.1 | - | -53,973,384.29 | - |