流通市值:70.55亿 | 总市值:70.55亿 | ||
流通股本:3.98亿 | 总股本:3.98亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.05元。
截至2025年半年度最新股东权益134407.08万元,未分配利润44095.93万元。
截至2025年半年度最新总资产163327.96万元,负债28920.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 229,180,006.58 | 88,571,741.19 | 1,137,504,727.93 | 421,731,016.75 |
营业总成本 | 243,788,253.5 | 100,013,355.15 | 1,099,613,869.59 | 419,536,847.89 |
其他经营收益 | ||||
营业利润 | 10,006,711.41 | -13,714,398.85 | 64,615,575.21 | 111,286,340.98 |
利润总额 | 16,785,719.93 | -12,859,330.49 | 63,298,721.13 | 111,291,489.49 |
净利润 | 18,736,424.79 | -10,181,964.5 | 47,307,404.95 | 110,561,378.75 |
每股收益 | ||||
其他综合收益 | 1,119,072.73 | -291,421.61 | 5,476,164.42 | 24,480,471.18 |
综合收益总额 | 19,855,497.52 | -10,473,386.11 | 52,783,569.37 | 135,041,849.93 |
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 | 721,184,229.82 | 768,979,261.37 | 887,157,110.4 | 799,538,997.93 |
非流动资产: | ||||
非流动资产合计 | 912,095,323.56 | 877,966,553.96 | 888,797,843.63 | 1,013,626,555.51 |
资产总计 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 | 1,813,165,553.44 |
流动负债: | ||||
流动负债合计 | 162,818,441.92 | 212,489,359.32 | 329,891,843.01 | 301,430,035.1 |
非流动负债: | ||||
非流动负债合计 | 126,390,320.31 | 107,202,103.66 | 108,335,372.56 | 91,749,499.32 |
负债合计 | 289,208,762.23 | 319,691,462.98 | 438,227,215.57 | 393,179,534.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,294,571,548.91 | 1,277,638,598.81 | 1,286,983,790.56 | 1,372,779,961.82 |
股东权益合计 | 1,344,070,791.15 | 1,327,254,352.35 | 1,337,727,738.46 | 1,419,986,019.02 |
负债和股东权益合计 | 1,633,279,553.38 | 1,646,945,815.33 | 1,775,954,954.03 | 1,813,165,553.44 |
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 | 362,747,881.48 | 126,633,651.34 | 1,233,655,403.54 | 603,688,685.11 |
经营活动现金流出小计 | 563,898,354.69 | 302,981,674.13 | 1,140,725,656.71 | 788,842,227.54 |
经营活动产生的现金流量净额 | -201,150,473.21 | -176,348,022.79 | 92,929,746.83 | -185,153,542.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 285,752,535.92 | 44,178.6 | 582,055,403.36 | 283,356,726.23 |
投资活动现金流出小计 | 532,404,853.46 | 280,522,425.42 | 577,781,488.61 | 571,514,824.74 |
投资活动产生的现金流量净额 | -246,652,317.54 | -280,478,246.82 | 4,273,914.75 | -288,158,098.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 45,000,000 | 45,000,000 |
筹资活动现金流出小计 | 4,365,045.39 | 2,090,268.3 | 72,483,640.43 | 22,505,504.62 |
筹资活动产生的现金流量净额 | -4,365,045.39 | -2,090,268.3 | -27,483,640.43 | 22,494,495.38 |
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 | -452,167,836.14 | -458,916,537.91 | 69,720,021.15 | -450,817,145.56 |
期末现金及现金等价物余额 | 237,050,980.09 | 230,302,278.32 | 689,218,816.23 | 168,681,649.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | -452,167,836.14 | - | 69,720,021.15 | - |