流通市值:81.48亿 | 总市值:81.48亿 | ||
流通股本:2.80亿 | 总股本:2.80亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.25元。
截至2025年半年度最新股东权益109654.33万元,未分配利润31543.57万元。
截至2025年半年度最新总资产213793.48万元,负债104139.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 463,426,028.72 | 224,178,988.34 | 814,165,072.97 | 591,495,769.59 |
营业总成本 | 384,219,180.37 | 179,546,073.33 | 670,024,850.11 | 490,929,924.11 |
其他经营收益 | ||||
营业利润 | 70,537,532.75 | 39,737,798.87 | 175,552,683.22 | 140,997,543.58 |
利润总额 | 89,459,375.38 | 58,253,551.23 | 174,951,301.18 | 140,581,013.01 |
净利润 | 69,069,942.54 | 48,124,321.37 | 136,557,641.36 | 110,765,001.24 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 69,069,942.54 | 48,124,321.37 | 136,557,641.36 | 110,765,001.24 |
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 | 467,967,191.41 | 513,824,328.04 | 455,574,660.19 | 466,520,704.15 |
非流动资产: | ||||
非流动资产合计 | 1,669,967,581.32 | 1,689,075,419.85 | 988,590,323.44 | 984,403,204.71 |
资产总计 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 |
流动负债: | ||||
流动负债合计 | 655,493,805.22 | 704,359,451.74 | 360,666,401.22 | 381,487,520.84 |
非流动负债: | ||||
非流动负债合计 | 385,897,618.09 | 352,499,564.36 | 94,677,194.13 | 106,004,729.48 |
负债合计 | 1,041,391,423.31 | 1,056,859,016.1 | 455,343,595.35 | 487,492,250.32 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 938,271,924.52 | 984,218,158.22 | 939,539,085.28 | 914,017,943.62 |
股东权益合计 | 1,096,543,349.42 | 1,146,040,731.79 | 988,821,388.28 | 963,431,658.54 |
负债和股东权益合计 | 2,137,934,772.73 | 2,202,899,747.89 | 1,444,164,983.63 | 1,450,923,908.86 |
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 | 539,041,574.89 | 218,006,396.08 | 911,124,615.86 | 673,407,608.28 |
经营活动现金流出小计 | 409,827,568.53 | 175,707,875.42 | 820,011,379.14 | 602,123,391.62 |
经营活动产生的现金流量净额 | 129,214,006.36 | 42,298,520.66 | 91,113,236.72 | 71,284,216.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,161,071 | 8,031,271 | 63,731,078.98 | 56,910,325 |
投资活动现金流出小计 | 126,136,006.51 | 100,378,064.42 | 113,184,380.9 | 106,931,979.29 |
投资活动产生的现金流量净额 | -117,974,935.51 | -92,346,793.42 | -49,453,301.92 | -50,021,654.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 446,309,059.45 | 292,583,252.87 | 232,406,329.44 | 129,647,496.11 |
筹资活动现金流出小计 | 472,354,807.64 | 217,883,694.42 | 334,505,772.4 | 199,641,875.66 |
筹资活动产生的现金流量净额 | -26,045,748.19 | 74,699,558.45 | -102,099,442.96 | -69,994,379.55 |
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 | -14,806,677.34 | 24,651,285.69 | -60,439,508.16 | -48,731,817.18 |
期末现金及现金等价物余额 | 87,283,579.82 | 126,741,542.85 | 102,090,257.16 | 113,797,948.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | -14,806,677.34 | - | -60,439,508.16 | - |