流通市值:66.07亿 | 总市值:66.07亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润0.21亿元,每股收益0.10元。
截至2025年半年度最新股东权益141593.85万元,未分配利润27137.50万元。
截至2025年半年度最新总资产152931.45万元,负债11337.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 57,641,243.81 | 29,452,096.47 | 136,522,804.15 | 101,920,959.04 |
营业总成本 | 41,377,329.78 | 19,470,071.05 | 104,884,637.72 | 67,946,030.81 |
其他经营收益 | ||||
营业利润 | 23,083,193.91 | 13,099,732.84 | 34,128,572.42 | 36,915,163.6 |
利润总额 | 28,546,575.29 | 13,132,436.1 | 119,802,448.2 | 122,308,756.6 |
净利润 | 20,621,231.36 | 9,598,288.99 | 95,102,672.6 | 98,417,323.56 |
每股收益 | ||||
其他综合收益 | - | - | -6,984.96 | - |
综合收益总额 | 20,621,231.36 | 9,598,288.99 | 95,095,687.64 | 98,417,323.56 |
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 | 816,105,637.75 | 943,599,069.45 | 1,494,190,006.73 | 1,492,236,637.24 |
非流动资产: | ||||
非流动资产合计 | 713,208,830.28 | 716,271,249.18 | 154,181,598.06 | 125,549,109.65 |
资产总计 | 1,529,314,468.03 | 1,659,870,318.63 | 1,648,371,604.79 | 1,617,785,746.89 |
流动负债: | ||||
流动负债合计 | 92,738,488.66 | 242,870,764.92 | 248,037,887.06 | 209,477,400.05 |
非流动负债: | ||||
非流动负债合计 | 20,637,430.59 | 24,613,374.24 | 17,545,827.25 | 22,203,820.44 |
负债合计 | 113,375,919.25 | 267,484,139.16 | 265,583,714.31 | 231,681,220.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,415,938,548.78 | 1,392,386,179.47 | 1,382,787,890.48 | 1,386,104,526.4 |
股东权益合计 | 1,415,938,548.78 | 1,392,386,179.47 | 1,382,787,890.48 | 1,386,104,526.4 |
负债和股东权益合计 | 1,529,314,468.03 | 1,659,870,318.63 | 1,648,371,604.79 | 1,617,785,746.89 |
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 | 79,151,417.85 | 38,009,803.36 | 250,616,346.99 | 208,077,010.05 |
经营活动现金流出小计 | 193,670,197.45 | 31,091,972.46 | 178,185,084.58 | 150,498,777.99 |
经营活动产生的现金流量净额 | -114,518,779.6 | 6,917,830.9 | 72,431,262.41 | 57,578,232.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 885,425,498.55 | 124,948,005 | 5,444,486,831.27 | 3,900,337,029.12 |
投资活动现金流出小计 | 1,574,118,642.94 | 937,875,526.23 | 5,282,762,366.78 | 3,792,327,873.85 |
投资活动产生的现金流量净额 | -688,693,144.39 | -812,927,521.23 | 161,724,464.49 | 108,009,155.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 36,543,423.46 | 4,032,041.94 | 134,658,508.68 | 132,186,946.75 |
筹资活动产生的现金流量净额 | -36,543,423.46 | -4,032,041.94 | -134,658,508.68 | -132,186,946.75 |
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 | -839,755,347.45 | -810,041,732.27 | 99,497,218.22 | 33,400,440.58 |
期末现金及现金等价物余额 | 620,315,939.5 | 650,029,554.68 | 1,460,071,286.95 | 1,393,974,509.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -839,755,347.45 | - | 99,497,218.22 | - |