流通市值:19.05亿 | 总市值:29.91亿 | ||
流通股本:2.63亿 | 总股本:4.14亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.09元。
截至2025年半年度最新股东权益134782.54万元,未分配利润34103.29万元。
截至2025年半年度最新总资产152017.21万元,负债17234.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 335,941,429.63 | 187,469,804.37 | 701,711,198.48 | 492,137,332.94 |
营业总成本 | 299,087,205.93 | 170,447,858.07 | 589,987,887.87 | 397,066,622.19 |
其他经营收益 | ||||
营业利润 | 43,098,193.32 | 20,476,028.83 | 108,347,581.98 | 90,407,035.57 |
利润总额 | 44,145,866.39 | 19,890,282.85 | 109,037,926.38 | 95,489,522.19 |
净利润 | 37,323,995.24 | 16,128,239.86 | 92,078,536.93 | 81,046,216.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 37,323,995.24 | 16,128,239.86 | 92,078,536.93 | 81,046,216.55 |
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 | 1,057,907,435.54 | 1,080,473,705.88 | 1,122,435,997.52 | 574,942,873.64 |
非流动资产: | ||||
非流动资产合计 | 462,264,641.5 | 451,605,584.36 | 438,759,610.17 | 482,789,075.64 |
资产总计 | 1,520,172,077.04 | 1,532,079,290.24 | 1,561,195,607.69 | 1,057,731,949.28 |
流动负债: | ||||
流动负债合计 | 172,061,631.2 | 176,759,703.57 | 220,857,304.24 | 220,772,697.27 |
非流动负债: | ||||
非流动负债合计 | 285,000 | 2,762,578.68 | 3,161,121.25 | 2,838,019.14 |
负债合计 | 172,346,631.2 | 179,522,282.25 | 224,018,425.49 | 223,610,716.41 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,342,457,413.62 | 1,347,043,561.56 | 1,331,577,949.34 | 828,485,545.61 |
股东权益合计 | 1,347,825,445.84 | 1,352,557,007.99 | 1,337,177,182.2 | 834,121,232.87 |
负债和股东权益合计 | 1,520,172,077.04 | 1,532,079,290.24 | 1,561,195,607.69 | 1,057,731,949.28 |
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 | 318,101,923.23 | 172,789,812.44 | 719,133,078.03 | 493,592,858.63 |
经营活动现金流出小计 | 303,482,091.85 | 195,520,074.02 | 663,277,419.64 | 462,286,425.01 |
经营活动产生的现金流量净额 | 14,619,831.38 | -22,730,261.58 | 55,855,658.39 | 31,306,433.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 332,862,124.82 | 584,461,717.67 | 137,488,257.5 | 133,504,953.5 |
投资活动现金流出小计 | 594,387,783.81 | 841,312,590.22 | 664,182,783.09 | 107,142,434.05 |
投资活动产生的现金流量净额 | -261,525,658.99 | -256,850,872.55 | -526,694,525.59 | 26,362,519.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 539,050,180.92 | - |
筹资活动现金流出小计 | 27,473,800.72 | - | 28,395,562.04 | 28,021,701.22 |
筹资活动产生的现金流量净额 | -27,473,800.72 | - | 510,654,618.88 | -28,021,701.22 |
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 | -274,379,628.33 | -279,581,134.13 | 39,815,751.68 | 29,647,251.85 |
期末现金及现金等价物余额 | 203,917,760.51 | 198,716,254.71 | 478,297,388.84 | 468,128,889.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -274,379,628.33 | - | 39,815,751.68 | - |