流通市值:37.61亿 | 总市值:41.05亿 | ||
流通股本:1.78亿 | 总股本:1.94亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.03元。
截至2025年半年度最新股东权益94838.80万元,未分配利润14251.24万元。
截至2025年半年度最新总资产244302.20万元,负债149463.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 326,414,311.23 | 162,191,937.58 | 675,849,372.65 | 503,016,707.35 |
营业总成本 | 323,965,248.2 | 160,707,984.4 | 635,928,864.29 | 478,268,370.74 |
其他经营收益 | ||||
营业利润 | 5,483,441.35 | 3,064,293.21 | 40,104,034.43 | 26,977,088.92 |
利润总额 | 9,236,772.21 | 3,999,377.81 | 43,344,714.55 | 28,839,787.87 |
净利润 | 7,752,413.85 | 4,249,976.93 | 32,103,901.81 | 23,181,446.72 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 7,752,413.85 | 4,249,976.93 | 32,103,901.81 | 23,181,446.72 |
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 | 544,450,526.98 | 574,794,445.84 | 569,070,588.41 | 572,595,487.06 |
非流动资产: | ||||
非流动资产合计 | 1,898,571,472.5 | 1,964,904,639.4 | 1,978,266,201.41 | 1,885,581,288.81 |
资产总计 | 2,443,021,999.48 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 |
流动负债: | ||||
流动负债合计 | 270,815,991.64 | 272,903,777.34 | 283,274,839.3 | 288,430,041.48 |
非流动负债: | ||||
非流动负债合计 | 1,223,818,000.3 | 1,288,972,080.38 | 1,291,488,699.93 | 1,206,095,938.89 |
负债合计 | 1,494,633,991.94 | 1,561,875,857.72 | 1,574,763,539.23 | 1,494,525,980.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 950,972,501.22 | 976,826,978.59 | 973,970,430.47 | 967,083,952.04 |
股东权益合计 | 948,388,007.54 | 977,823,227.52 | 972,573,250.59 | 963,650,795.5 |
负债和股东权益合计 | 2,443,021,999.48 | 2,539,699,085.24 | 2,547,336,789.82 | 2,458,176,775.87 |
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 | 410,457,674.15 | 192,253,594.21 | 809,500,623.12 | 640,166,147.19 |
经营活动现金流出小计 | 292,922,840.1 | 129,182,803.55 | 548,082,026.59 | 465,364,627.59 |
经营活动产生的现金流量净额 | 117,534,834.05 | 63,070,790.66 | 261,418,596.53 | 174,801,519.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 213,772,326.32 | 115,450,322.26 | 289,747,596.5 | 131,268,625.55 |
投资活动现金流出小计 | 331,550,702.91 | 196,505,959.87 | 424,331,095.37 | 369,407,414.03 |
投资活动产生的现金流量净额 | -117,778,376.59 | -81,055,637.61 | -134,583,498.87 | -238,138,788.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,850,000 | 1,000,000 | 777,000 | 777,000 |
筹资活动现金流出小计 | 114,962,825.12 | 27,782,928.65 | 217,311,203.29 | 150,760,775.5 |
筹资活动产生的现金流量净额 | -113,112,825.12 | -26,782,928.65 | -216,534,203.29 | -149,983,775.5 |
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 | -113,356,367.66 | -44,767,775.6 | -89,699,105.63 | -213,321,044.38 |
期末现金及现金等价物余额 | 283,989,597.63 | 352,622,189.69 | 397,345,965.29 | 273,724,026.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -113,356,367.66 | - | -89,699,105.63 | - |