流通市值:49.08亿 | 总市值:49.08亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.20亿元,每股收益0.05元。
截至2025年半年度最新股东权益136739.81万元,未分配利润40540.81万元。
截至2025年半年度最新总资产162634.07万元,负债25894.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 209,111,742.31 | 89,742,349.87 | 554,611,149.65 | 328,951,204.84 |
营业总成本 | 191,124,989.23 | 86,804,747.51 | 483,901,552.02 | 305,549,893.33 |
其他经营收益 | ||||
营业利润 | 19,258,761.92 | 5,259,293.82 | 59,996,156.97 | 31,294,060.74 |
利润总额 | 18,903,767.74 | 5,259,298.66 | 59,848,532.74 | 30,982,745.26 |
净利润 | 19,774,699.79 | 5,289,711.83 | 64,075,926.17 | 31,111,171.4 |
每股收益 | ||||
其他综合收益 | - | - | -2,465,671.77 | - |
综合收益总额 | 19,774,699.79 | 5,289,711.83 | 61,610,254.4 | 31,111,171.4 |
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 | 748,129,292.28 | 691,180,644.03 | 710,819,382.7 | 628,216,721.74 |
非流动资产: | ||||
非流动资产合计 | 878,211,367.77 | 996,358,319.04 | 1,002,516,297.54 | 997,906,588.29 |
资产总计 | 1,626,340,660.05 | 1,687,538,963.06 | 1,713,335,680.24 | 1,626,123,310.03 |
流动负债: | ||||
流动负债合计 | 209,507,404.75 | 263,177,801.3 | 293,351,179.37 | 235,561,976.8 |
非流动负债: | ||||
非流动负债合计 | 49,435,133.82 | 45,447,378.24 | 46,360,429.18 | 47,436,344.54 |
负债合计 | 258,942,538.57 | 308,625,179.54 | 339,711,608.55 | 282,998,321.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,367,398,121.48 | 1,378,913,783.52 | 1,373,624,071.69 | 1,343,124,988.69 |
股东权益合计 | 1,367,398,121.48 | 1,378,913,783.52 | 1,373,624,071.69 | 1,343,124,988.69 |
负债和股东权益合计 | 1,626,340,660.05 | 1,687,538,963.06 | 1,713,335,680.24 | 1,626,123,310.03 |
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 | 230,546,921.58 | 135,922,816.07 | 592,764,009.48 | 308,232,229.34 |
经营活动现金流出小计 | 281,190,699.4 | 132,063,050.22 | 519,999,354.01 | 394,686,496.46 |
经营活动产生的现金流量净额 | -50,643,777.82 | 3,859,765.85 | 72,764,655.47 | -86,454,267.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 225,922,282.71 | 80,248,356.16 | 245,423,660.78 | 125,275,175.33 |
投资活动现金流出小计 | 260,570,150 | 210,005,442.48 | 303,090,352.57 | 165,726,231.41 |
投资活动产生的现金流量净额 | -34,647,867.29 | -129,757,086.32 | -57,666,691.79 | -40,451,056.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 26,000,650 | - | 32,126,725 | 32,126,725 |
筹资活动产生的现金流量净额 | -26,000,650 | - | -32,126,725 | -32,126,725 |
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 | -111,292,295.11 | -125,897,320.47 | -17,028,761.32 | -159,032,048.2 |
期末现金及现金等价物余额 | 89,861,101.23 | 75,434,349.13 | 201,153,396.34 | 59,150,109.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -111,292,295.11 | - | -17,028,761.32 | - |