流通市值:37.41亿 | 总市值:37.41亿 | ||
流通股本:17.32亿 | 总股本:17.32亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.01元。
截至2025年半年度最新股东权益206048.77万元,未分配利润14875.54万元。
截至2025年半年度最新总资产214211.12万元,负债8162.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 266,952,080.65 | 128,552,301.2 | 540,776,172.44 | 411,109,865.25 |
营业总成本 | 258,521,420.86 | 126,048,939.77 | 521,639,775.83 | 395,435,997.53 |
其他经营收益 | ||||
营业利润 | 17,680,768.31 | 7,940,650 | 39,015,083.5 | 34,858,539.59 |
利润总额 | 17,750,047.68 | 7,988,800 | 39,371,339.01 | 34,950,575.1 |
净利润 | 15,574,855.92 | 7,041,037.16 | 38,072,353.47 | 30,101,726.3 |
每股收益 | ||||
其他综合收益 | - | - | 170,000 | - |
综合收益总额 | 15,574,855.92 | 7,041,037.16 | 38,242,353.47 | 30,101,726.3 |
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 | 735,082,899.38 | 806,187,767.99 | 803,067,316.86 | 1,232,240,602.32 |
非流动资产: | ||||
非流动资产合计 | 1,407,028,336.67 | 1,425,526,158.53 | 1,446,346,229.34 | 1,007,681,632.01 |
资产总计 | 2,142,111,236.05 | 2,231,713,926.52 | 2,249,413,546.2 | 2,239,922,234.33 |
流动负债: | ||||
流动负债合计 | 45,206,436.9 | 37,038,053.17 | 55,468,640.72 | 53,241,980.16 |
非流动负债: | ||||
非流动负债合计 | 36,417,135.17 | 37,321,953.78 | 40,640,023.07 | 41,518,538.71 |
负债合计 | 81,623,572.07 | 74,360,006.95 | 96,108,663.79 | 94,760,518.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,060,487,663.98 | 2,157,353,919.57 | 2,153,304,882.41 | 2,145,161,715.46 |
股东权益合计 | 2,060,487,663.98 | 2,157,353,919.57 | 2,153,304,882.41 | 2,145,161,715.46 |
负债和股东权益合计 | 2,142,111,236.05 | 2,231,713,926.52 | 2,249,413,546.2 | 2,239,922,234.33 |
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 | 269,370,363.73 | 131,761,865.48 | 689,644,428.66 | 448,095,232.03 |
经营活动现金流出小计 | 234,388,816.4 | 109,650,749.7 | 422,430,228.97 | 315,530,062.86 |
经营活动产生的现金流量净额 | 34,981,547.33 | 22,111,115.78 | 267,214,199.69 | 132,565,169.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 525,836,897.75 | 255,151,677.72 | 951,639,805.5 | 981,553,151.25 |
投资活动现金流出小计 | 408,384,583.86 | 257,656,940.07 | 1,158,109,104.55 | 990,891,389.34 |
投资活动产生的现金流量净额 | 117,452,313.89 | -2,505,262.35 | -206,469,299.05 | -9,338,238.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,652,621.2 | 4,498,781.25 |
筹资活动现金流出小计 | 114,485,495.05 | 9,085,420.7 | 107,368,359.82 | 107,410,063.45 |
筹资活动产生的现金流量净额 | -114,485,495.05 | -9,085,420.7 | -103,715,738.62 | -102,911,282.2 |
汇率变动对现金及现金等价物的影响 | -307,889.53 | -108,511.39 | 344,191.19 | -987,186.45 |
现金及现金等价物净增加额 | 37,640,476.64 | 10,411,921.34 | -42,626,646.79 | 19,328,462.43 |
期末现金及现金等价物余额 | 121,273,165.25 | 94,044,609.95 | 83,632,688.61 | 145,587,797.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 37,640,476.64 | - | -42,626,646.79 | - |