流通市值:36.97亿 | 总市值:43.65亿 | ||
流通股本:1.38亿 | 总股本:1.63亿 |
截至2025年半年度实现净利润0.00亿元,每股收益0.02元。
截至2025年半年度最新股东权益149939.48万元,未分配利润78630.09万元。
截至2025年半年度最新总资产172673.39万元,负债22733.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 159,060,272.81 | 74,893,130.45 | 436,781,430.69 | 320,918,983.86 |
营业总成本 | 147,077,994.72 | 73,541,389.21 | 373,365,191.17 | 287,293,766.22 |
其他经营收益 | ||||
营业利润 | 701,073.28 | -1,083,939.15 | 38,626,922.43 | 23,569,341.63 |
利润总额 | 716,098.24 | -1,078,735.53 | 35,763,847.14 | 22,531,669.75 |
净利润 | 333,047.19 | -924,238.2 | 28,376,746.48 | 19,767,610.53 |
每股收益 | ||||
其他综合收益 | 327,575.09 | 250,585.36 | -3,702,354.65 | 229,161.46 |
综合收益总额 | 660,622.28 | -673,652.84 | 24,674,391.83 | 19,996,771.99 |
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 | 876,901,620.69 | 877,362,845.65 | 918,716,063.66 | 859,912,080.38 |
非流动资产: | ||||
非流动资产合计 | 849,832,275.48 | 813,631,876.64 | 830,270,346.07 | 827,659,652.22 |
资产总计 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.6 |
流动负债: | ||||
流动负债合计 | 106,104,228.67 | 62,890,370.52 | 131,157,247.15 | 82,100,608.88 |
非流动负债: | ||||
非流动负债合计 | 121,234,851.27 | 111,748,531.74 | 99,787,476.32 | 83,684,846.78 |
负债合计 | 227,339,079.94 | 174,638,902.26 | 230,944,723.47 | 165,785,455.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,487,793,304.43 | 1,506,255,563.34 | 1,507,492,840.59 | 1,508,528,721.09 |
股东权益合计 | 1,499,394,816.23 | 1,516,355,820.03 | 1,518,041,686.26 | 1,521,786,276.94 |
负债和股东权益合计 | 1,726,733,896.17 | 1,690,994,722.29 | 1,748,986,409.73 | 1,687,571,732.6 |
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 | 212,417,333 | 98,014,465.76 | 522,862,071.82 | 378,115,470.73 |
经营活动现金流出小计 | 146,141,904.03 | 81,602,879.08 | 358,237,665.72 | 266,890,357.92 |
经营活动产生的现金流量净额 | 66,275,428.97 | 16,411,586.68 | 164,624,406.1 | 111,225,112.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 341,605,553.79 | 183,479,343.73 | 768,878,152.02 | 383,442,528.96 |
投资活动现金流出小计 | 321,514,339.8 | 118,282,234.39 | 1,055,733,118.39 | 626,243,085.7 |
投资活动产生的现金流量净额 | 20,091,213.99 | 65,197,109.34 | -286,854,966.37 | -242,800,556.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,816,575 | 15,841,144 | 107,125,000.49 | 88,236,404.55 |
筹资活动现金流出小计 | 39,778,286.29 | 8,901,940.25 | 68,090,875.32 | 67,162,449.42 |
筹资活动产生的现金流量净额 | -10,961,711.29 | 6,939,203.75 | 39,034,125.17 | 21,073,955.13 |
汇率变动对现金及现金等价物的影响 | -207,252.55 | -197,388.29 | 77,664.72 | -885,619.39 |
现金及现金等价物净增加额 | 75,197,679.12 | 88,350,511.48 | -83,118,770.38 | -111,387,108.19 |
期末现金及现金等价物余额 | 372,756,138.43 | 385,908,970.79 | 297,558,459.31 | 263,290,121.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 75,197,679.12 | - | -83,118,770.38 | - |