流通市值:33.56亿 | 总市值:33.78亿 | ||
流通股本:5.90亿 | 总股本:5.94亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.06元。
截至2025年半年度最新股东权益170570.53万元,未分配利润43380.51万元。
截至2025年半年度最新总资产257637.14万元,负债87066.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 369,055,800.99 | 188,034,307.73 | 884,932,215.88 | 633,112,065.92 |
营业总成本 | 327,726,411.88 | 165,982,769.88 | 784,300,105.92 | 555,269,833.32 |
其他经营收益 | ||||
营业利润 | 42,025,211.83 | 22,292,398.71 | 106,181,562.92 | 82,596,541.2 |
利润总额 | 42,401,338.38 | 22,433,072.18 | 105,632,977.3 | 81,822,795.49 |
净利润 | 36,967,123.15 | 19,044,700.74 | 91,264,128.64 | 71,535,188.56 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,967,123.15 | 19,044,700.74 | 91,264,128.64 | 71,535,188.56 |
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 | 1,187,757,203.7 | 1,210,057,294.76 | 1,234,632,290.67 | 1,325,845,585.67 |
非流动资产: | ||||
非流动资产合计 | 1,388,614,190.5 | 1,382,117,487.76 | 1,390,287,265.54 | 1,391,770,857.81 |
资产总计 | 2,576,371,394.2 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 |
流动负债: | ||||
流动负债合计 | 271,551,493.56 | 269,240,255.57 | 323,772,083.2 | 442,279,603.58 |
非流动负债: | ||||
非流动负债合计 | 599,114,608.3 | 604,607,479.99 | 561,724,206.32 | 554,646,475.98 |
负债合计 | 870,666,101.86 | 873,847,735.56 | 885,496,289.52 | 996,926,079.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,705,824,856.12 | 1,718,446,521.97 | 1,739,542,623.39 | 1,719,829,635.12 |
股东权益合计 | 1,705,705,292.34 | 1,718,327,046.96 | 1,739,423,266.69 | 1,720,690,363.92 |
负债和股东权益合计 | 2,576,371,394.2 | 2,592,174,782.52 | 2,624,919,556.21 | 2,717,616,443.48 |
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 | 348,815,582.11 | 132,755,580.06 | 629,238,809.29 | 472,762,196.63 |
经营活动现金流出小计 | 298,523,077.46 | 170,288,563.31 | 560,107,691.18 | 443,490,174.55 |
经营活动产生的现金流量净额 | 50,292,504.65 | -37,532,983.25 | 69,131,118.11 | 29,272,022.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,952,030,551.77 | 941,572,747.68 | 2,329,114,778.88 | 661,893,506.91 |
投资活动现金流出小计 | 1,977,827,962.09 | 949,457,782.53 | 2,595,166,502.58 | 796,460,976.35 |
投资活动产生的现金流量净额 | -25,797,410.32 | -7,885,034.85 | -266,051,723.7 | -134,567,469.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,513,104.02 | 40,000,000 | 5,389,603.7 | 4,843,790.25 |
筹资活动现金流出小计 | 97,216,643 | 44,808,713.19 | 23,808,830.21 | 23,803,143.3 |
筹资活动产生的现金流量净额 | -42,703,538.98 | -4,808,713.19 | -18,419,226.51 | -18,959,353.05 |
汇率变动对现金及现金等价物的影响 | -57,817.13 | -62,097.88 | 3,321.57 | -52,653.22 |
现金及现金等价物净增加额 | -18,266,261.78 | -50,288,829.17 | -215,336,510.53 | -124,307,453.63 |
期末现金及现金等价物余额 | 479,848,619.7 | 447,826,052.31 | 498,114,881.48 | 589,143,938.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,266,261.78 | - | -215,336,510.53 | - |