流通市值:37.81亿 | 总市值:37.84亿 | ||
流通股本:7.61亿 | 总股本:7.61亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.11元。
截至2025年半年度最新股东权益199977.96万元,未分配利润77592.32万元。
截至2025年半年度最新总资产322427.95万元,负债122449.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 323,396,652.94 | 177,428,125.23 | 666,024,442.46 | 516,197,736.46 |
营业总成本 | 192,625,617.3 | 95,109,349.65 | 416,994,589.33 | 309,110,855.14 |
其他经营收益 | ||||
营业利润 | 117,011,292.83 | 81,159,615.56 | 115,832,934.91 | 155,926,178.44 |
利润总额 | 116,555,960.13 | 81,141,621.61 | 118,454,014.46 | 155,944,563.83 |
净利润 | 75,968,021.08 | 57,224,531.58 | 46,472,244.57 | 96,138,907.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 75,968,021.08 | 57,224,531.58 | 46,472,244.57 | 96,138,907.82 |
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 | 308,680,951.66 | 547,392,387.08 | 595,491,519.81 | 497,870,168.77 |
非流动资产: | ||||
非流动资产合计 | 2,915,598,553.75 | 2,959,153,693.92 | 2,899,194,095.88 | 2,936,572,769.21 |
资产总计 | 3,224,279,505.41 | 3,506,546,081 | 3,494,685,615.69 | 3,434,442,937.98 |
流动负债: | ||||
流动负债合计 | 779,909,561.13 | 1,064,135,338.63 | 1,073,026,550.03 | 953,816,189.78 |
非流动负债: | ||||
非流动负债合计 | 444,590,355.16 | 468,221,261.52 | 507,471,916.39 | 516,775,746.27 |
负债合计 | 1,224,499,916.29 | 1,532,356,600.15 | 1,580,498,466.42 | 1,470,591,936.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,000,092,717.59 | 1,990,239,282.92 | 1,931,389,965.48 | 1,966,316,315.35 |
股东权益合计 | 1,999,779,589.12 | 1,974,189,480.85 | 1,914,187,149.27 | 1,963,851,001.93 |
负债和股东权益合计 | 3,224,279,505.41 | 3,506,546,081 | 3,494,685,615.69 | 3,434,442,937.98 |
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 | 829,082,375.2 | 472,123,887.09 | 2,129,282,072.1 | 1,258,238,363.06 |
经营活动现金流出小计 | 777,908,607.05 | 441,890,129.82 | 1,986,434,256.54 | 1,266,129,891.27 |
经营活动产生的现金流量净额 | 51,173,768.15 | 30,233,757.27 | 142,847,815.56 | -7,891,528.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 18,097,197.95 | 2,516,775.17 | 37,535,133.94 | 14,186,540.81 |
投资活动现金流出小计 | 127,145,525.89 | 101,577,526.91 | 245,957,459.05 | 224,828,773.49 |
投资活动产生的现金流量净额 | -109,048,327.94 | -99,060,751.74 | -208,422,325.11 | -210,642,232.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,545,300 | 52,877,800 | 175,565,330.21 | 148,045,115.62 |
筹资活动现金流出小计 | 154,517,857.72 | 78,282,910.23 | 299,474,832.14 | 202,678,958.4 |
筹资活动产生的现金流量净额 | -85,972,557.72 | -25,405,110.23 | -123,909,501.93 | -54,633,842.78 |
汇率变动对现金及现金等价物的影响 | 4,926.57 | -116.28 | 17,746.78 | 13,316.83 |
现金及现金等价物净增加额 | -143,842,190.94 | -94,232,220.98 | -189,466,264.7 | -273,154,286.84 |
期末现金及现金等价物余额 | 119,442,916.67 | 169,052,886.63 | 263,285,107.61 | 179,597,085.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -143,842,190.94 | - | -189,466,264.7 | - |