流通市值:33.09亿 | 总市值:33.18亿 | ||
流通股本:5.39亿 | 总股本:5.40亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.09元。
截至2025年半年度最新股东权益194303.71万元,未分配利润112763.59万元。
截至2025年半年度最新总资产264732.53万元,负债70428.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 402,478,389.92 | 213,172,656.71 | 763,318,326.38 | 566,352,460.98 |
营业总成本 | 346,362,012.6 | 187,908,851.2 | 648,907,741.5 | 507,657,890.95 |
其他经营收益 | ||||
营业利润 | 65,062,363.08 | 27,197,774.73 | 131,499,114.54 | 71,180,794.87 |
利润总额 | 65,158,577.36 | 27,300,448.57 | 135,947,078.66 | 73,593,142.35 |
净利润 | 48,993,643.94 | 20,573,840.5 | 100,467,600.55 | 55,317,654.83 |
每股收益 | ||||
其他综合收益 | - | - | -14,075,230.08 | - |
综合收益总额 | 48,993,643.94 | 20,573,840.5 | 86,392,370.47 | 55,317,654.83 |
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 | 976,416,148.65 | 1,011,235,021.56 | 971,887,869.33 | 927,015,580.89 |
非流动资产: | ||||
非流动资产合计 | 1,670,909,143.62 | 1,677,002,734.6 | 1,687,274,013.74 | 1,697,500,890.16 |
资产总计 | 2,647,325,292.27 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 |
流动负债: | ||||
流动负债合计 | 591,649,903.68 | 619,596,088.45 | 612,767,790.96 | 627,000,648.85 |
非流动负债: | ||||
非流动负债合计 | 112,638,261.56 | 115,555,665.62 | 117,044,062.94 | 110,218,927.41 |
负债合计 | 704,288,165.24 | 735,151,754.07 | 729,811,853.9 | 737,219,576.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,941,819,756.09 | 1,951,816,727.77 | 1,928,237,872.88 | 1,886,195,141.03 |
股东权益合计 | 1,943,037,127.03 | 1,953,086,002.09 | 1,929,350,029.17 | 1,887,296,894.79 |
负债和股东权益合计 | 2,647,325,292.27 | 2,688,237,756.16 | 2,659,161,883.07 | 2,624,516,471.05 |
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 | 1,483,012,399.46 | 819,387,978.8 | 2,824,684,556.09 | 2,130,423,478.94 |
经营活动现金流出小计 | 1,443,806,398.52 | 793,172,510.4 | 2,715,925,322.85 | 2,032,464,695.89 |
经营活动产生的现金流量净额 | 39,206,000.94 | 26,215,468.4 | 108,759,233.24 | 97,958,783.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 86,135.61 | - | 1,315,497,237.64 | 654,844,184.16 |
投资活动现金流出小计 | 100,261,615.92 | 100,023,424.78 | 1,865,289,180.89 | 1,353,784,072.97 |
投资活动产生的现金流量净额 | -100,175,480.31 | -100,023,424.78 | -549,791,943.25 | -698,939,888.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,924,014.48 | 14,760,859.5 | 52,361,045.98 | - |
筹资活动现金流出小计 | 74,236,393.62 | 11,661,028.08 | 45,412,798.8 | 24,983,693.4 |
筹资活动产生的现金流量净额 | -42,312,379.14 | 3,099,831.42 | 6,948,247.18 | -24,983,693.4 |
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 | -103,281,858.51 | -70,708,124.96 | -434,084,462.83 | -625,964,799.16 |
期末现金及现金等价物余额 | 266,011,438.47 | 298,585,172.02 | 369,293,296.98 | 177,412,960.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,281,858.51 | - | -434,084,462.83 | - |