流通市值:31.48亿 | 总市值:47.32亿 | ||
流通股本:1.25亿 | 总股本:1.88亿 |
截至2025年半年度实现净利润1.85亿元,每股收益0.99元。
截至2025年半年度最新股东权益90791.86万元,未分配利润32290.06万元。
截至2025年半年度最新总资产166143.81万元,负债75351.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 751,813,985.75 | 393,902,355.76 | 970,647,168.81 | 644,164,797.44 |
营业总成本 | 569,064,901.27 | 295,166,549.39 | 950,882,715.74 | 681,674,689.03 |
其他经营收益 | ||||
营业利润 | 184,856,213.82 | 99,089,863.36 | 40,966,990.18 | -16,342,174.87 |
利润总额 | 184,721,311.99 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 |
净利润 | 184,721,311.99 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 184,721,311.99 | 99,025,063.01 | 44,813,371.22 | -8,538,562.94 |
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 | 361,998,319.45 | 361,499,449.97 | 331,336,813.82 | 242,134,686.16 |
非流动资产: | ||||
非流动资产合计 | 1,299,439,793.93 | 1,342,144,128.02 | 1,355,340,679.54 | 1,389,327,616.16 |
资产总计 | 1,661,438,113.38 | 1,703,643,577.99 | 1,686,677,493.36 | 1,631,462,302.32 |
流动负债: | ||||
流动负债合计 | 214,132,532.49 | 304,793,678.43 | 358,357,784.29 | 329,565,824.32 |
非流动负债: | ||||
非流动负债合计 | 539,386,996.06 | 539,622,227.71 | 546,155,789.58 | 569,740,302.91 |
负债合计 | 753,519,528.55 | 844,415,906.14 | 904,513,573.87 | 899,306,127.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 907,918,584.83 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 |
股东权益合计 | 907,918,584.83 | 859,227,671.85 | 782,163,919.49 | 732,156,175.09 |
负债和股东权益合计 | 1,661,438,113.38 | 1,703,643,577.99 | 1,686,677,493.36 | 1,631,462,302.32 |
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 | 719,667,283.43 | 378,615,694.06 | 1,054,053,371.58 | 691,727,909.64 |
经营活动现金流出小计 | 496,060,263.42 | 263,756,295 | 748,030,417.43 | 542,072,513.62 |
经营活动产生的现金流量净额 | 223,607,020.01 | 114,859,399.06 | 306,022,954.15 | 149,655,396.02 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,124,899.45 | 0 | 11,327,695.59 | 11,327,695.59 |
投资活动现金流出小计 | 96,218,435.19 | 22,680,446.94 | 136,401,615.69 | 119,452,471.88 |
投资活动产生的现金流量净额 | -23,093,535.74 | -22,680,446.94 | -125,073,920.1 | -108,124,776.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 70,066,517.08 | 20,000,000 | 71,687,000 | 62,000,000 |
筹资活动现金流出小计 | 259,078,248.26 | 93,253,463.97 | 149,042,910.69 | 73,923,319.15 |
筹资活动产生的现金流量净额 | -189,011,731.18 | -73,253,463.97 | -77,355,910.69 | -11,923,319.15 |
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 | 11,501,753.09 | 18,925,488.15 | 103,593,123.36 | 29,607,300.58 |
期末现金及现金等价物余额 | 191,465,657.92 | 198,889,392.98 | 175,049,879.83 | 101,064,057.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,501,753.09 | - | 103,593,123.36 | - |