流通市值:113.69亿 | 总市值:114.17亿 | ||
流通股本:14.78亿 | 总股本:14.85亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.05元。
截至2025年半年度最新股东权益73707.43万元,未分配利润-251928.65万元。
截至2025年半年度最新总资产296837.02万元,负债223129.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 205,716,079.39 | 102,732,937.97 | 405,366,563.72 | 306,120,013.95 |
营业总成本 | 241,526,415.84 | 116,997,308.81 | 487,428,583.6 | 362,481,466.68 |
其他经营收益 | ||||
营业利润 | 72,289,843.23 | 51,601,551.84 | 4,436,365.8 | -11,051,037.33 |
利润总额 | 69,285,118.92 | 52,200,687.26 | -23,754,493.91 | -27,558,239.03 |
净利润 | 68,896,441.07 | 51,104,815.12 | -21,685,845.22 | -27,601,896.95 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 68,896,441.07 | 51,104,815.12 | -21,685,845.22 | -27,601,896.95 |
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 | 439,135,523.56 | 376,364,981.74 | 402,728,182.84 | 553,007,118.64 |
非流动资产: | ||||
非流动资产合计 | 2,529,234,660.72 | 1,923,575,209.65 | 1,275,368,640.73 | 1,233,908,839.06 |
资产总计 | 2,968,370,184.28 | 2,299,940,191.39 | 1,678,096,823.57 | 1,786,915,957.7 |
流动负债: | ||||
流动负债合计 | 755,380,304.4 | 690,175,780.81 | 454,619,336.62 | 595,552,824.5 |
非流动负债: | ||||
非流动负债合计 | 1,475,915,551.96 | 892,058,389.25 | 556,876,280.74 | 581,929,645.2 |
负债合计 | 2,231,295,856.36 | 1,582,234,170.06 | 1,011,495,617.36 | 1,177,482,469.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 736,919,941.05 | 717,066,871.61 | 666,011,663.89 | 606,085,683.57 |
股东权益合计 | 737,074,327.92 | 717,706,021.33 | 666,601,206.21 | 609,433,488 |
负债和股东权益合计 | 2,968,370,184.28 | 2,299,940,191.39 | 1,678,096,823.57 | 1,786,915,957.7 |
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 | 251,078,572.57 | 93,923,435.69 | 448,223,937.89 | 477,408,342.58 |
经营活动现金流出小计 | 189,039,953.94 | 94,369,576.98 | 423,628,389.8 | 373,276,359.47 |
经营活动产生的现金流量净额 | 62,038,618.63 | -446,141.29 | 24,595,548.09 | 104,131,983.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 85,406,598.02 | 18,155,352.47 | 145,715,352.24 | 78,428,740 |
投资活动现金流出小计 | 1,035,519,892.11 | 421,184,061.52 | 108,557,595.44 | 53,690,827.82 |
投资活动产生的现金流量净额 | -950,113,294.09 | -403,028,709.05 | 37,157,756.8 | 24,737,912.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 957,438,518.96 | 388,690,000 | 1,461,929,606.18 | 667,031,867.54 |
筹资活动现金流出小计 | 70,756,402.95 | 32,271,054.02 | 1,520,823,863.17 | 752,921,103.07 |
筹资活动产生的现金流量净额 | 886,682,116.01 | 356,418,945.98 | -58,894,256.99 | -85,889,235.53 |
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 | -1,392,559.45 | -47,055,904.36 | 2,859,047.9 | 42,980,659.76 |
期末现金及现金等价物余额 | 79,233,449.62 | 33,570,104.71 | 80,626,009.07 | 120,747,620.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,392,559.45 | - | 2,859,047.9 | - |