流通市值:28.37亿 | 总市值:28.37亿 | ||
流通股本:1.83亿 | 总股本:1.83亿 |
截至2025年半年度实现净利润0.03亿元,每股收益0.02元。
截至2025年半年度最新股东权益186980.44万元,未分配利润60471.20万元。
截至2025年半年度最新总资产202298.27万元,负债15317.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 130,364,880.93 | 48,950,596.21 | 429,532,156.77 | 313,223,666.89 |
营业总成本 | 134,170,256.91 | 56,641,872.62 | 370,578,091.94 | 273,992,512.49 |
其他经营收益 | ||||
营业利润 | 4,953,834.81 | -1,686,045.75 | 75,110,294.43 | 53,061,751.74 |
利润总额 | 5,536,621.94 | -1,674,611.67 | 73,628,979.22 | 52,306,135.67 |
净利润 | 3,229,273.61 | -1,288,344.63 | 60,300,561.75 | 44,075,340.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 3,229,273.61 | -1,288,344.63 | 60,300,561.75 | 44,075,340.76 |
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 | 779,902,382.26 | 839,446,941.9 | 880,158,695.97 | 897,616,680.13 |
非流动资产: | ||||
非流动资产合计 | 1,243,080,271.46 | 1,247,872,860.24 | 1,241,836,207.75 | 1,234,565,403.25 |
资产总计 | 2,022,982,653.72 | 2,087,319,802.14 | 2,121,994,903.72 | 2,132,182,083.38 |
流动负债: | ||||
流动负债合计 | 135,064,322.63 | 147,640,390.75 | 180,941,063.16 | 208,766,722.46 |
非流动负债: | ||||
非流动负债合计 | 18,113,939.36 | 15,675,382.25 | 16,299,882.92 | 17,859,784.78 |
负债合计 | 153,178,261.99 | 163,315,773 | 197,240,946.08 | 226,626,507.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,869,383,029.6 | 1,924,004,029.14 | 1,924,753,957.64 | 1,905,555,576.14 |
股东权益合计 | 1,869,804,391.73 | 1,924,004,029.14 | 1,924,753,957.64 | 1,905,555,576.14 |
负债和股东权益合计 | 2,022,982,653.72 | 2,087,319,802.14 | 2,121,994,903.72 | 2,132,182,083.38 |
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 | 154,936,961.23 | 55,343,817.28 | 551,052,963.8 | 423,920,262.7 |
经营活动现金流出小计 | 194,021,026.15 | 87,607,977.89 | 541,141,631.39 | 421,760,518.38 |
经营活动产生的现金流量净额 | -39,084,064.92 | -32,264,160.61 | 9,911,332.41 | 2,159,744.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 631,767,479.95 | 248,190,745.2 | 2,024,276,696.16 | 370,320,865.02 |
投资活动现金流出小计 | 709,475,307.33 | 503,027,141.53 | 2,684,262,919.58 | 1,241,818,248.68 |
投资活动产生的现金流量净额 | -77,707,827.38 | -254,836,396.33 | -659,986,223.42 | -871,497,383.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 490,000 | - | - | - |
筹资活动现金流出小计 | 59,609,046.25 | - | 119,300,258.8 | 119,300,258.8 |
筹资活动产生的现金流量净额 | -59,119,046.25 | - | -119,300,258.8 | -119,300,258.8 |
汇率变动对现金及现金等价物的影响 | -0.02 | - | 0.02 | -0.02 |
现金及现金等价物净增加额 | -175,910,938.57 | -287,100,556.94 | -769,375,149.79 | -988,637,898.16 |
期末现金及现金等价物余额 | 213,139,329.67 | 101,949,711.3 | 389,050,268.24 | 169,787,519.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -175,910,938.57 | - | -769,375,149.79 | - |