流通市值:48.70亿 | 总市值:65.59亿 | ||
流通股本:1.59亿 | 总股本:2.15亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.23元。
截至2025年半年度最新股东权益192053.16万元,未分配利润40616.18万元。
截至2025年半年度最新总资产224432.41万元,负债32379.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 305,197,837.4 | 127,745,007.11 | 504,617,322.62 | 372,756,838.23 |
营业总成本 | 248,770,025.51 | 107,443,402.72 | 424,258,696.77 | 293,778,741.58 |
其他经营收益 | ||||
营业利润 | 58,878,131.53 | 21,585,624.1 | 67,282,003.89 | 81,236,113.65 |
利润总额 | 55,929,346.82 | 19,776,038.22 | 65,053,331.22 | 79,777,958.32 |
净利润 | 47,776,730.67 | 16,775,409 | 52,954,946.94 | 67,287,226.15 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 47,776,730.67 | 16,775,409 | 52,954,946.94 | 67,287,226.15 |
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 | 1,463,408,056.02 | 1,361,101,801.59 | 1,510,049,123.73 | 1,592,375,872.34 |
非流动资产: | ||||
非流动资产合计 | 780,916,028.32 | 754,601,247.54 | 708,189,638.2 | 686,694,426.33 |
资产总计 | 2,244,324,084.34 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 |
流动负债: | ||||
流动负债合计 | 307,690,438.85 | 179,015,233.99 | 285,618,919.59 | 320,164,480.05 |
非流动负债: | ||||
非流动负债合计 | 16,102,035.08 | 16,710,710.86 | 4,882,151.51 | 4,674,524.06 |
负债合计 | 323,792,473.93 | 195,725,944.85 | 290,501,071.1 | 324,839,004.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,920,531,610.41 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 |
股东权益合计 | 1,920,531,610.41 | 1,919,977,104.28 | 1,927,737,690.83 | 1,954,231,294.56 |
负债和股东权益合计 | 2,244,324,084.34 | 2,115,703,049.13 | 2,218,238,761.93 | 2,279,070,298.67 |
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 | 100,169,665.48 | 26,871,478.31 | 239,658,532.41 | 154,989,228.35 |
经营活动现金流出小计 | 166,156,425.65 | 83,026,717.58 | 316,981,741.18 | 255,932,083.25 |
经营活动产生的现金流量净额 | -65,986,760.17 | -56,155,239.27 | -77,323,208.77 | -100,942,854.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 47,627,964.69 | 14,353,488.03 | 1,297,670,639.17 | 584,342,764.12 |
投资活动现金流出小计 | 181,221,917.94 | 94,741,439.51 | 1,372,156,806.99 | 725,927,458.54 |
投资活动产生的现金流量净额 | -133,593,953.25 | -80,387,951.48 | -74,486,167.82 | -141,584,694.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,000,000 | 12,000,000 | 52,800,000 | 52,800,000 |
筹资活动现金流出小计 | 75,832,486.88 | 75,111,098 | 204,127,775.32 | 186,777,655.06 |
筹资活动产生的现金流量净额 | -43,832,486.88 | -63,111,098 | -151,327,775.32 | -133,977,655.06 |
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 | -243,413,200.3 | -199,654,288.75 | -303,137,151.91 | -376,505,204.38 |
期末现金及现金等价物余额 | 134,169,695.49 | 177,928,607.04 | 377,582,895.79 | 304,214,843.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -243,413,200.3 | - | -303,137,151.91 | - |