流通市值:80.36亿 | 总市值:90.08亿 | ||
流通股本:6.95亿 | 总股本:7.79亿 |
截至2025年半年度实现净利润0.43亿元,每股收益0.04元。
截至2025年半年度最新股东权益148884.17万元,未分配利润-208496.39万元。
截至2025年半年度最新总资产221257.64万元,负债72373.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 467,586,148.56 | 205,626,134.31 | 1,265,731,054.02 | 907,156,824.3 |
营业总成本 | 422,715,379.59 | 191,332,936.21 | 1,258,880,791.97 | 893,157,219.2 |
其他经营收益 | ||||
营业利润 | 55,375,653.44 | 21,496,641.29 | 25,081,174.79 | 25,412,522.38 |
利润总额 | 52,732,374.84 | 21,498,385.5 | 24,021,889.56 | 27,705,962.93 |
净利润 | 42,940,503.98 | 17,786,776.15 | 11,492,319.87 | 15,162,933.09 |
每股收益 | ||||
其他综合收益 | - | - | -9,034,221.92 | - |
综合收益总额 | 42,940,503.98 | 17,786,776.15 | 2,458,097.95 | 15,162,933.09 |
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 | 1,181,873,503.73 | 1,113,431,445.19 | 1,091,567,911.4 | 1,302,566,513.89 |
非流动资产: | ||||
非流动资产合计 | 1,030,702,937.06 | 1,057,870,967.53 | 1,055,800,974.67 | 1,272,193,182.71 |
资产总计 | 2,212,576,440.79 | 2,171,302,412.72 | 2,147,368,886.07 | 2,574,759,696.6 |
流动负债: | ||||
流动负债合计 | 598,055,238.79 | 607,260,658.92 | 584,781,105.4 | 968,907,847.77 |
非流动负债: | ||||
非流动负债合计 | 125,679,458.13 | 100,351,759.72 | 104,844,562.74 | 118,928,494.06 |
负债合计 | 723,734,696.92 | 707,612,418.64 | 689,625,668.14 | 1,087,836,341.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,299,656,780.73 | 1,280,496,302.77 | 1,266,849,015.4 | 1,288,243,681.37 |
股东权益合计 | 1,488,841,743.87 | 1,463,689,994.08 | 1,457,743,217.93 | 1,486,923,354.77 |
负债和股东权益合计 | 2,212,576,440.79 | 2,171,302,412.72 | 2,147,368,886.07 | 2,574,759,696.6 |
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 | 382,291,447.6 | 189,252,636.49 | 1,283,831,911.43 | 862,054,714.04 |
经营活动现金流出小计 | 365,712,463.89 | 180,371,408.18 | 1,222,138,260.6 | 873,710,891.19 |
经营活动产生的现金流量净额 | 16,578,983.71 | 8,881,228.31 | 61,693,650.83 | -11,656,177.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 80,139,600.69 | 5,020,690.41 | 87,421,519.56 | 79,773,534.34 |
投资活动现金流出小计 | 128,107,779.94 | 29,644,646 | 263,363,307.59 | 184,229,982.71 |
投资活动产生的现金流量净额 | -47,968,179.25 | -24,623,955.59 | -175,941,788.03 | -104,456,448.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,300,000 | 32,000,000 | 475,628,348.83 | 348,550,848.83 |
筹资活动现金流出小计 | 78,709,130.16 | 15,008,864.92 | 471,846,074.86 | 362,562,452.56 |
筹资活动产生的现金流量净额 | 21,590,869.84 | 16,991,135.08 | 3,782,273.97 | -14,011,603.73 |
汇率变动对现金及现金等价物的影响 | 415,914.59 | -15,671.13 | -216,211.78 | 51,429.62 |
现金及现金等价物净增加额 | -9,382,411.11 | 1,232,736.67 | -110,682,075.01 | -130,072,799.63 |
期末现金及现金等价物余额 | 293,644,400.28 | 304,277,706.33 | 303,026,811.39 | 283,636,086.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,382,411.11 | - | -110,682,075.01 | - |