流通市值:45.92亿 | 总市值:45.92亿 | ||
流通股本:3.27亿 | 总股本:3.27亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.35元。
截至2025年半年度最新股东权益129044.72万元,未分配利润75146.02万元。
截至2025年半年度最新总资产169520.59万元,负债40475.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 416,670,322.17 | 185,591,983.95 | 714,369,070.89 | 520,542,330.59 |
营业总成本 | 302,365,752.25 | 140,420,568.18 | 597,581,244.1 | 437,021,620.72 |
其他经营收益 | ||||
营业利润 | 129,944,371.96 | 53,738,813.23 | 221,205,882.77 | 130,203,765.91 |
利润总额 | 129,451,553.57 | 53,334,225.33 | 218,133,966.57 | 130,289,881.42 |
净利润 | 113,936,959.74 | 46,868,712.96 | 200,786,260.18 | 117,009,151.82 |
每股收益 | ||||
其他综合收益 | - | - | -229,502.16 | 29,129.17 |
综合收益总额 | 113,936,959.74 | 46,868,712.96 | 200,556,758.02 | 117,038,280.99 |
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 | 388,948,786.18 | 354,092,275.8 | 393,623,695.57 | 475,859,475.06 |
非流动资产: | ||||
非流动资产合计 | 1,306,257,071.94 | 1,326,094,139.11 | 1,334,757,054.29 | 1,341,539,782.72 |
资产总计 | 1,695,205,858.12 | 1,680,186,414.91 | 1,728,380,749.86 | 1,817,399,257.78 |
流动负债: | ||||
流动负债合计 | 254,777,386.24 | 226,284,989.18 | 291,503,720.47 | 344,968,667.63 |
非流动负债: | ||||
非流动负债合计 | 149,981,288.02 | 149,821,708.65 | 171,810,726.43 | 224,241,193.94 |
负债合计 | 404,758,674.26 | 376,106,697.83 | 463,314,446.9 | 569,209,861.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,283,952,027.53 | 1,298,022,359.19 | 1,260,084,487.42 | 1,243,953,189.56 |
股东权益合计 | 1,290,447,183.86 | 1,304,079,717.08 | 1,265,066,302.96 | 1,248,189,396.21 |
负债和股东权益合计 | 1,695,205,858.12 | 1,680,186,414.91 | 1,728,380,749.86 | 1,817,399,257.78 |
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 | 409,895,674.77 | 182,570,883.81 | 759,713,963.06 | 522,657,017.47 |
经营活动现金流出小计 | 268,631,196.23 | 127,063,766.48 | 553,998,114.02 | 417,672,750.13 |
经营活动产生的现金流量净额 | 141,264,478.54 | 55,507,117.33 | 205,715,849.04 | 104,984,267.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,466,872.5 | 60,000 | 86,096,682.83 | 72,347,066.67 |
投资活动现金流出小计 | 12,935,360.96 | 9,747,122.47 | 59,914,960.72 | 56,346,116.06 |
投资活动产生的现金流量净额 | -1,468,488.46 | -9,687,122.47 | 26,181,722.11 | 16,000,950.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | 1,000,000 | 177,803,912.59 | 117,849,316.16 |
筹资活动现金流出小计 | 144,127,947.2 | 47,227,623.22 | 533,787,263.38 | 324,336,979.95 |
筹资活动产生的现金流量净额 | -114,127,947.2 | -46,227,623.22 | -355,983,350.79 | -206,487,663.79 |
汇率变动对现金及现金等价物的影响 | -238,901.62 | -150,712.63 | 288,581.42 | 162,686.43 |
现金及现金等价物净增加额 | 25,429,141.26 | -558,340.99 | -123,797,198.22 | -85,339,759.41 |
期末现金及现金等价物余额 | 194,877,054.92 | 168,889,572.67 | 169,447,913.66 | 207,905,352.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,429,141.26 | - | -123,797,198.22 | - |