流通市值:51.46亿 | 总市值:51.64亿 | ||
流通股本:3.44亿 | 总股本:3.45亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.11元。
截至2025年半年度最新股东权益163876.98万元,未分配利润101282.47万元。
截至2025年半年度最新总资产245375.71万元,负债81498.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 233,595,213.38 | 111,594,298.23 | 485,864,823.94 | 300,262,800.28 |
营业总成本 | 180,414,464.23 | 88,569,415.85 | 336,244,888.61 | 248,260,120.78 |
其他经营收益 | ||||
营业利润 | 53,018,210.65 | 48,498,404.99 | 265,566,175.82 | 40,490,334.22 |
利润总额 | 53,177,440.91 | 48,433,577.18 | 265,369,042.64 | 40,074,651.68 |
净利润 | 38,207,027.62 | 37,831,213.22 | 237,768,297.46 | 45,663,598.73 |
每股收益 | ||||
其他综合收益 | -210,590.28 | -47,757.61 | 318,476.52 | -76,160.8 |
综合收益总额 | 37,996,437.34 | 37,783,455.61 | 238,086,773.98 | 45,587,437.93 |
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 | 554,461,677.56 | 634,770,311.24 | 415,726,078.67 | 337,753,578.59 |
非流动资产: | ||||
非流动资产合计 | 1,899,295,421.64 | 1,934,153,774.4 | 1,951,749,925.26 | 1,889,455,687.22 |
资产总计 | 2,453,757,099.2 | 2,568,924,085.64 | 2,367,476,003.93 | 2,227,209,265.81 |
流动负债: | ||||
流动负债合计 | 624,506,897.9 | 715,341,343.34 | 550,938,971.23 | 580,839,849.9 |
非流动负债: | ||||
非流动负债合计 | 190,480,444.08 | 192,743,466.41 | 193,481,212.42 | 214,505,989.45 |
负债合计 | 814,987,341.98 | 908,084,809.75 | 744,420,183.65 | 795,345,839.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,500,956,877.19 | 1,522,487,165.77 | 1,485,564,129.33 | 1,364,885,921.02 |
股东权益合计 | 1,638,769,757.22 | 1,660,839,275.89 | 1,623,055,820.28 | 1,431,863,426.46 |
负债和股东权益合计 | 2,453,757,099.2 | 2,568,924,085.64 | 2,367,476,003.93 | 2,227,209,265.81 |
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 | 286,784,237.03 | 200,829,576.84 | 446,155,075.51 | 322,070,086.6 |
经营活动现金流出小计 | 134,337,533.81 | 80,750,263.48 | 267,143,689.24 | 202,643,744.65 |
经营活动产生的现金流量净额 | 152,446,703.22 | 120,079,313.36 | 179,011,386.27 | 119,426,341.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,265,879.6 | 20,856,074.98 | 75,435,829.61 | 71,672,800.26 |
投资活动现金流出小计 | 10,765,105.53 | 9,208,920.19 | 56,803,377.13 | 32,223,028.54 |
投资活动产生的现金流量净额 | 14,500,774.07 | 11,647,154.79 | 18,632,452.48 | 39,449,771.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 137,683,358.84 | 86,792,161.5 | 482,254,083.81 | 481,805,812.97 |
筹资活动现金流出小计 | 184,218,640.61 | 12,508,680.65 | 723,345,567.79 | 688,313,391.88 |
筹资活动产生的现金流量净额 | -46,535,281.77 | 74,283,480.85 | -241,091,483.98 | -206,507,578.91 |
汇率变动对现金及现金等价物的影响 | -628,360.14 | -79,939.98 | 563,762.34 | 298,095.89 |
现金及现金等价物净增加额 | 119,783,835.38 | 205,930,009.02 | -42,883,882.89 | -47,333,369.35 |
期末现金及现金等价物余额 | 303,882,213.01 | 390,028,386.65 | 184,098,377.63 | 179,485,013.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,783,835.38 | - | -42,883,882.89 | - |