流通市值:24.87亿 | 总市值:28.98亿 | ||
流通股本:3.23亿 | 总股本:3.76亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.06元。
截至2025年半年度最新股东权益161307.55万元,未分配利润23386.45万元。
截至2025年半年度最新总资产210371.62万元,负债49064.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 236,090,840.96 | 101,731,108.99 | 483,959,779.04 | 359,402,017.18 |
营业总成本 | 209,229,737.85 | 100,867,767.6 | 546,034,982.12 | 401,137,647.7 |
其他经营收益 | ||||
营业利润 | 21,554,076.74 | 9,063,401.05 | -111,930,524.88 | -21,306,927.13 |
利润总额 | 21,428,042.32 | 9,047,476.95 | -115,573,720.11 | -22,988,834.03 |
净利润 | 21,858,804.22 | 8,847,863.54 | -121,493,788.09 | -28,400,706 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 21,858,804.22 | 8,847,863.54 | -121,493,788.09 | -28,400,706 |
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 | 391,723,580.79 | 368,783,209.48 | 366,665,116.02 | 401,044,387.38 |
非流动资产: | ||||
非流动资产合计 | 1,711,992,626.3 | 1,736,561,651.22 | 1,739,587,919.89 | 1,717,301,847.34 |
资产总计 | 2,103,716,207.09 | 2,105,344,860.7 | 2,106,253,035.91 | 2,118,346,234.72 |
流动负债: | ||||
流动负债合计 | 341,699,041.64 | 353,213,445.14 | 377,473,002.37 | 305,553,666.04 |
非流动负债: | ||||
非流动负债合计 | 148,941,691.04 | 152,860,680.51 | 139,114,990.71 | 125,725,883 |
负债合计 | 490,640,732.68 | 506,074,125.65 | 516,587,993.08 | 431,279,549.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,613,043,799.81 | 1,599,239,153.44 | 1,589,629,316.96 | 1,685,014,557.54 |
股东权益合计 | 1,613,075,474.41 | 1,599,270,735.05 | 1,589,665,042.83 | 1,687,066,685.68 |
负债和股东权益合计 | 2,103,716,207.09 | 2,105,344,860.7 | 2,106,253,035.91 | 2,118,346,234.72 |
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 | 296,630,339.76 | 130,009,907.12 | 495,361,927.75 | 406,767,149.11 |
经营活动现金流出小计 | 245,179,573.76 | 133,787,289.58 | 469,689,708.58 | 395,168,993.53 |
经营活动产生的现金流量净额 | 51,450,766 | -3,777,382.46 | 25,672,219.17 | 11,598,155.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 41,628,207.7 | 40,031,576 | 152,211,444.25 | 94,245,726.03 |
投资活动现金流出小计 | 92,663,528.25 | 18,589,143.31 | 487,870,469.58 | 282,939,708.54 |
投资活动产生的现金流量净额 | -51,035,320.55 | 21,442,432.69 | -335,659,025.33 | -188,693,982.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,100,000 | 79,900,000 | 185,000,000 | 149,500,000 |
筹资活动现金流出小计 | 114,663,307.93 | 72,073,394.73 | 147,892,451.67 | 132,611,432.02 |
筹资活动产生的现金流量净额 | 5,436,692.07 | 7,826,605.27 | 37,107,548.33 | 16,888,567.98 |
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 | 5,852,137.52 | 25,491,655.5 | -272,879,257.83 | -160,207,258.95 |
期末现金及现金等价物余额 | 88,639,588.45 | 108,279,106.43 | 82,787,450.93 | 195,459,449.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,852,137.52 | - | -272,879,257.83 | - |