流通市值:35.97亿 | 总市值:35.97亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.15元。
截至2025年半年度最新股东权益131004.88万元,未分配利润41711.94万元。
截至2025年半年度最新总资产182862.10万元,负债51857.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 364,384,135.73 | 174,028,280.64 | 871,553,824.89 | 648,610,254.87 |
营业总成本 | 290,238,550.76 | 154,202,599.82 | 702,450,609.02 | 535,687,419.31 |
其他经营收益 | ||||
营业利润 | 77,116,768.41 | 20,312,861.79 | 174,487,667.06 | 118,061,802.38 |
利润总额 | 80,969,915.86 | 20,679,599.65 | 189,890,358.39 | 117,239,083.9 |
净利润 | 61,505,644.74 | 15,326,047.2 | 145,513,051.28 | 88,813,031.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 61,505,644.74 | 15,326,047.2 | 145,513,051.28 | 88,813,031.19 |
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 | 728,988,826.06 | 755,987,829.43 | 822,486,617.11 | 741,746,800.23 |
非流动资产: | ||||
非流动资产合计 | 1,099,632,143.63 | 1,100,240,088.23 | 1,062,743,897.67 | 1,081,009,606.28 |
资产总计 | 1,828,620,969.69 | 1,856,227,917.66 | 1,885,230,514.78 | 1,822,756,406.51 |
流动负债: | ||||
流动负债合计 | 106,597,356.28 | 110,055,756.56 | 185,241,597.59 | 160,948,857.12 |
非流动负债: | ||||
非流动负债合计 | 411,974,802.59 | 410,213,962.42 | 379,511,104.34 | 385,028,369.82 |
负债合计 | 518,572,158.87 | 520,269,718.98 | 564,752,701.93 | 545,977,226.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,308,132,962.07 | 1,333,865,257.93 | 1,318,257,198.93 | 1,274,303,760.03 |
股东权益合计 | 1,310,048,810.82 | 1,335,958,198.68 | 1,320,477,812.85 | 1,276,779,179.57 |
负债和股东权益合计 | 1,828,620,969.69 | 1,856,227,917.66 | 1,885,230,514.78 | 1,822,756,406.51 |
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 | 442,696,820.9 | 236,699,212.07 | 1,020,538,551.37 | 812,999,150.47 |
经营活动现金流出小计 | 237,656,905.66 | 112,597,174.23 | 734,348,256.13 | 597,441,437.35 |
经营活动产生的现金流量净额 | 205,039,915.24 | 124,102,037.84 | 286,190,295.24 | 215,557,713.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 611,046,300.86 | 100,295,718.68 | 242,160,056.76 | 181,913,735.78 |
投资活动现金流出小计 | 911,830,101.96 | 121,423,309.06 | 555,939,957.45 | 539,879,177.46 |
投资活动产生的现金流量净额 | -300,783,801.1 | -21,127,590.38 | -313,779,900.69 | -357,965,441.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,000,000 | 12,014,798.85 | 40,000,000 | 35,000,000 |
筹资活动现金流出小计 | 101,538,735.8 | 14,149,548.82 | 92,087,302.3 | 86,803,649.87 |
筹资活动产生的现金流量净额 | -89,538,735.8 | -2,134,749.97 | -52,087,302.3 | -51,803,649.87 |
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 | -185,282,621.66 | 100,839,697.49 | -79,676,907.75 | -194,211,378.43 |
期末现金及现金等价物余额 | 186,081,943.91 | 472,204,263.06 | 371,364,565.57 | 256,830,094.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -185,282,621.66 | - | -79,676,907.75 | - |