流通市值:134.40亿 | 总市值:166.98亿 | ||
流通股本:16.63亿 | 总股本:20.67亿 |
截至2025年半年度实现净利润0.97亿元,每股收益0.05元。
截至2025年半年度最新股东权益173969.03万元,未分配利润-406376.55万元。
截至2025年半年度最新总资产240765.98万元,负债66796.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 449,266,075.43 | 189,649,918.75 | 756,828,193.65 | 557,021,461 |
营业总成本 | 406,141,984.54 | 151,825,426.38 | 722,453,282.24 | 492,030,012.37 |
其他经营收益 | ||||
营业利润 | 77,357,909.66 | 35,696,300.5 | 126,722,732.49 | 129,914,712.01 |
利润总额 | 117,336,114.57 | 35,400,210.14 | 119,317,811.35 | 129,680,488.98 |
净利润 | 97,143,941.58 | 35,850,008.03 | 138,571,553.59 | 109,189,577.14 |
每股收益 | ||||
其他综合收益 | - | - | -21,425,009.19 | 1,333,275.76 |
综合收益总额 | 97,143,941.58 | 35,850,008.03 | 117,146,544.4 | 110,522,852.9 |
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 | 1,241,800,018.98 | 1,146,721,388.35 | 1,199,667,195.7 | 813,168,716.89 |
非流动资产: | ||||
非流动资产合计 | 1,165,859,756.83 | 1,156,691,422.03 | 1,150,181,153.12 | 1,116,932,292.31 |
资产总计 | 2,407,659,775.81 | 2,303,412,810.38 | 2,349,848,348.82 | 1,930,101,009.2 |
流动负债: | ||||
流动负债合计 | 611,508,385.37 | 534,914,993.93 | 638,183,188.05 | 822,747,578.03 |
非流动负债: | ||||
非流动负债合计 | 56,461,099.36 | 98,094,231.77 | 98,202,747.02 | 87,358,932.04 |
负债合计 | 667,969,484.73 | 633,009,225.7 | 736,385,935.07 | 910,106,510.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,755,010,954.36 | 1,680,515,463.66 | 1,622,088,497.6 | 1,084,651,042.79 |
股东权益合计 | 1,739,690,291.08 | 1,670,403,584.68 | 1,613,462,413.75 | 1,019,994,499.13 |
负债和股东权益合计 | 2,407,659,775.81 | 2,303,412,810.38 | 2,349,848,348.82 | 1,930,101,009.2 |
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 | 442,049,968.57 | 140,262,577.92 | 883,745,235.7 | 658,640,803 |
经营活动现金流出小计 | 557,748,317.84 | 228,822,019.31 | 864,316,098.1 | 634,482,545.39 |
经营活动产生的现金流量净额 | -115,698,349.27 | -88,559,441.39 | 19,429,137.6 | 24,158,257.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 66,799,021.8 | 72,722,902.45 | 118,076,938.27 | 3,000,350 |
投资活动现金流出小计 | 59,199,060.06 | 52,134,890.06 | 192,942,357.32 | 6,309,879.04 |
投资活动产生的现金流量净额 | 7,599,961.74 | 20,588,012.39 | -74,865,419.05 | -3,309,529.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,663,000 | -3,020,000 | 740,636,898 | 2,872,000 |
筹资活动现金流出小计 | 1,033,638.8 | 1,012,734.8 | 151,817,121.61 | 25,958,564.06 |
筹资活动产生的现金流量净额 | 17,629,361.2 | -4,032,734.8 | 588,819,776.39 | -23,086,564.06 |
汇率变动对现金及现金等价物的影响 | 2,273.59 | 2,253.81 | - | 6,858.82 |
现金及现金等价物净增加额 | -90,466,752.74 | -72,001,909.99 | 533,383,494.94 | -2,230,976.67 |
期末现金及现金等价物余额 | 527,242,994.18 | 545,836,615.33 | 617,709,746.92 | 82,095,275.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,466,752.74 | - | 533,383,494.94 | - |