流通市值:41.58亿 | 总市值:41.58亿 | ||
流通股本:4.77亿 | 总股本:4.77亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.06元。
截至2025年半年度最新股东权益180516.06万元,未分配利润98855.20万元。
截至2025年半年度最新总资产226569.58万元,负债46053.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 272,283,445.62 | 127,629,923.02 | 585,878,347.93 | 434,879,738.06 |
营业总成本 | 246,388,338.12 | 116,324,423.64 | 525,707,735.43 | 373,338,860.13 |
其他经营收益 | ||||
营业利润 | 42,012,099.73 | 16,056,904.11 | 87,944,537.83 | 77,869,632.08 |
利润总额 | 42,062,633.52 | 16,069,103.07 | 87,096,922.53 | 78,266,879.8 |
净利润 | 31,895,588.35 | 11,559,552.54 | 64,677,440.01 | 58,900,566.29 |
每股收益 | ||||
其他综合收益 | -34,494.96 | -6,353.05 | 303,560.74 | 321,476.33 |
综合收益总额 | 31,861,093.39 | 11,553,199.49 | 64,981,000.75 | 59,222,042.62 |
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 | 936,648,058.42 | 760,631,186.76 | 757,289,568.41 | 747,008,889.92 |
非流动资产: | ||||
非流动资产合计 | 1,329,047,770.18 | 1,492,019,090.13 | 1,504,791,283.12 | 1,776,741,651.85 |
资产总计 | 2,265,695,828.6 | 2,252,650,276.89 | 2,262,080,851.53 | 2,523,750,541.77 |
流动负债: | ||||
流动负债合计 | 330,167,237.42 | 306,078,075.45 | 342,720,336.58 | 584,977,235.29 |
非流动负债: | ||||
非流动负债合计 | 130,368,014.88 | 150,401,364.98 | 137,040,688.64 | 151,361,059.55 |
负债合计 | 460,535,252.3 | 456,479,440.43 | 479,761,025.22 | 736,338,294.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,714,917,472.19 | 1,708,033,727.02 | 1,696,593,724.48 | 1,698,303,820.31 |
股东权益合计 | 1,805,160,576.3 | 1,796,170,836.46 | 1,782,319,826.31 | 1,787,412,246.93 |
负债和股东权益合计 | 2,265,695,828.6 | 2,252,650,276.89 | 2,262,080,851.53 | 2,523,750,541.77 |
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 | 641,146,067.58 | 250,918,798.86 | 1,482,505,547.94 | 972,447,313.76 |
经营活动现金流出小计 | 295,586,325.38 | 270,734,139.36 | 652,707,658.35 | 609,840,335.95 |
经营活动产生的现金流量净额 | 345,559,742.2 | -19,815,340.5 | 829,797,889.59 | 362,606,977.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 631,020,016.66 | - | 449,787,879.48 | 112,214,923.16 |
投资活动现金流出小计 | 865,136,178.35 | 22,084,826.54 | 802,448,199.6 | 344,005,212.84 |
投资活动产生的现金流量净额 | -234,116,161.69 | -22,084,826.54 | -352,660,320.12 | -231,790,289.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,539,744.73 | 14,406,411.4 | 60,357,140.48 | 43,170,760.09 |
筹资活动现金流出小计 | 31,490,925.45 | 997,286.32 | 447,064,729.12 | 174,984,963.65 |
筹资活动产生的现金流量净额 | -16,951,180.72 | 13,409,125.08 | -386,707,588.64 | -131,814,203.56 |
汇率变动对现金及现金等价物的影响 | 1.3 | - | -2.06 | -1.16 |
现金及现金等价物净增加额 | 94,492,401.09 | -28,491,041.96 | 90,429,978.77 | -997,516.59 |
期末现金及现金等价物余额 | 450,788,780.4 | 327,805,337.35 | 356,296,379.31 | 265,496,950.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 94,492,401.09 | - | 90,429,978.77 | - |