流通市值:103.30亿 | 总市值:103.30亿 | ||
流通股本:5.80亿 | 总股本:5.80亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.05元。
截至2025年半年度最新股东权益341441.13万元,未分配利润-27217.88万元。
截至2025年半年度最新总资产414950.06万元,负债73508.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 160,195,276.36 | 65,442,384.65 | 336,298,040.04 | 239,718,577.78 |
营业总成本 | 179,658,254.92 | 82,233,253.83 | 400,018,977.8 | 292,291,130.59 |
其他经营收益 | ||||
营业利润 | 37,204,311.53 | 19,595,276.66 | 31,711,620.12 | 50,350,217.69 |
利润总额 | 38,764,311.43 | 18,857,901.19 | 33,861,377.56 | 50,304,859.79 |
净利润 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,951,716.81 | 15,883,866.55 | 26,288,094.25 | 40,777,870.87 |
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 | 566,816,776.39 | 578,795,290.79 | 572,112,094.82 | 632,519,841.13 |
非流动资产: | ||||
非流动资产合计 | 3,582,683,803.33 | 3,584,566,957.58 | 3,597,556,650.81 | 3,633,371,251.95 |
资产总计 | 4,149,500,579.72 | 4,163,362,248.37 | 4,169,668,745.63 | 4,265,891,093.08 |
流动负债: | ||||
流动负债合计 | 470,122,655.69 | 464,983,269.69 | 469,858,941.2 | 525,842,589.96 |
非流动负债: | ||||
非流动负债合计 | 264,966,617.68 | 302,035,522.59 | 319,350,214.89 | 345,099,136.96 |
负债合计 | 735,089,273.37 | 767,018,792.28 | 789,209,156.09 | 870,941,726.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,324,501,417.61 | 3,308,377,132.53 | 3,292,742,528.13 | 3,308,801,019.77 |
股东权益合计 | 3,414,411,306.35 | 3,396,343,456.09 | 3,380,459,589.54 | 3,394,949,366.16 |
负债和股东权益合计 | 4,149,500,579.72 | 4,163,362,248.37 | 4,169,668,745.63 | 4,265,891,093.08 |
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 | 152,401,872.31 | 74,763,106.8 | 457,714,773.04 | 301,663,857.33 |
经营活动现金流出小计 | 103,664,217.81 | 57,156,238.12 | 282,832,819.5 | 196,969,910.63 |
经营活动产生的现金流量净额 | 48,737,654.5 | 17,606,868.68 | 174,881,953.54 | 104,693,946.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | -1,673,978.24 | 133,785.27 | 254,540 | 53,340 |
投资活动现金流出小计 | 21,531,826.41 | 10,997,878.49 | 58,393,606.87 | 49,356,589.73 |
投资活动产生的现金流量净额 | -23,205,804.65 | -10,864,093.22 | -58,139,066.87 | -49,303,249.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,000,000 | 21,000,000 | 223,224,684.18 | 103,224,684.18 |
筹资活动现金流出小计 | 76,848,330.14 | 28,483,485.88 | 350,431,916.08 | 167,888,993.08 |
筹资活动产生的现金流量净额 | -45,848,330.14 | -7,483,485.88 | -127,207,231.9 | -64,664,308.9 |
汇率变动对现金及现金等价物的影响 | -0.05 | - | 39.99 | 39.66 |
现金及现金等价物净增加额 | -20,316,480.34 | -740,710.42 | -10,464,305.24 | -9,273,572.27 |
期末现金及现金等价物余额 | 240,460,405.9 | 260,036,175.82 | 260,776,886.24 | 261,967,619.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,316,480.34 | - | -10,464,305.24 | - |