流通市值:54.06亿 | 总市值:60.97亿 | ||
流通股本:6.75亿 | 总股本:7.61亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.01元。
截至2025年半年度最新股东权益170787.10万元,未分配利润82130.86万元。
截至2025年半年度最新总资产173410.78万元,负债2623.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,612,754.94 | 15,337,570.07 | 66,874,744.79 | 51,272,806.21 |
营业总成本 | 20,075,861.91 | 9,164,262.88 | 46,578,941.43 | 33,084,632.64 |
其他经营收益 | ||||
营业利润 | 11,464,086.45 | 7,419,733.54 | 11,261,163.78 | 20,864,241.06 |
利润总额 | 12,169,155.74 | 8,218,644.16 | 11,257,407.79 | 20,382,036.16 |
净利润 | 10,619,873.68 | 6,571,541.16 | 10,906,913.4 | 12,560,160.24 |
每股收益 | ||||
其他综合收益 | - | - | -161,759.12 | -161,759.12 |
综合收益总额 | 10,619,873.68 | 6,571,541.16 | 10,745,154.28 | 12,398,401.12 |
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 | 206,410,290.64 | 260,618,180.88 | 261,076,464.24 | 404,403,734.82 |
非流动资产: | ||||
非流动资产合计 | 1,527,697,501.98 | 1,470,817,010.2 | 1,464,815,546.75 | 1,323,052,776.6 |
资产总计 | 1,734,107,792.62 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 |
流动负债: | ||||
流动负债合计 | 22,288,107.35 | 21,612,713.35 | 23,814,072.46 | 24,429,694.65 |
非流动负债: | ||||
非流动负债合计 | 3,948,676.05 | 5,238,614.42 | 4,065,616.38 | 3,361,247.78 |
负债合计 | 26,236,783.4 | 26,851,327.77 | 27,879,688.84 | 27,790,942.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,707,871,009.22 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 |
股东权益合计 | 1,707,871,009.22 | 1,704,583,863.31 | 1,698,012,322.15 | 1,699,665,568.99 |
负债和股东权益合计 | 1,734,107,792.62 | 1,731,435,191.08 | 1,725,892,010.99 | 1,727,456,511.42 |
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 | 48,838,514.11 | 20,647,700.84 | 83,597,766.62 | 70,780,741.44 |
经营活动现金流出小计 | 28,259,985.87 | 12,897,043.93 | 49,593,802.84 | 44,822,726.5 |
经营活动产生的现金流量净额 | 20,578,528.24 | 7,750,656.91 | 34,003,963.78 | 25,958,014.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 341,890,792.53 | 26,537,305.56 | 705,760,553.12 | 672,721,901.64 |
投资活动现金流出小计 | 340,967,680.48 | 40,000,000 | 785,738,040.65 | 748,522,461.26 |
投资活动产生的现金流量净额 | 923,112.05 | -13,462,694.44 | -79,977,487.53 | -75,800,559.62 |
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 | 761,186.61 | - | 10,656,670.89 | 10,667,334.79 |
筹资活动产生的现金流量净额 | -761,186.61 | - | -10,656,670.89 | -10,667,334.79 |
汇率变动对现金及现金等价物的影响 | 0.26 | - | 244,887.37 | -30,976.11 |
现金及现金等价物净增加额 | 20,740,453.94 | -5,712,037.53 | -56,385,307.27 | -60,540,855.58 |
期末现金及现金等价物余额 | 40,528,527.54 | 14,076,036.07 | 19,788,073.6 | 15,632,525.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 20,740,453.94 | - | -56,385,307.27 | - |