流通市值:141.22亿 | 总市值:141.22亿 | ||
流通股本:4.08亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.07元。
截至2025年半年度最新股东权益161475.38万元,未分配利润3260.35万元。
截至2025年半年度最新总资产343480.32万元,负债182004.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 406,598,517.7 | 162,263,736.11 | 657,949,379.86 | 481,115,043.66 |
营业总成本 | 376,480,827.83 | 181,685,156.93 | 735,520,875.8 | 519,910,892.74 |
其他经营收益 | ||||
营业利润 | 28,120,919.48 | -18,597,145.82 | -178,502,793.33 | -44,897,880.57 |
利润总额 | 28,065,637.36 | -18,596,691.33 | -96,711,888.26 | -44,890,516.29 |
净利润 | 29,592,228.83 | -19,154,672.71 | -114,570,600.33 | -51,084,939.83 |
每股收益 | ||||
其他综合收益 | -209,350.4 | -81,678.3 | 754,998.1 | -503,438.33 |
综合收益总额 | 29,382,878.43 | -19,236,351.01 | -113,815,602.23 | -51,588,378.16 |
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 | 1,246,399,390.82 | 1,134,827,622.72 | 1,083,471,551.64 | 1,098,609,675.59 |
非流动资产: | ||||
非流动资产合计 | 2,188,403,802.3 | 2,176,875,505.65 | 2,167,427,506.54 | 2,239,531,491.83 |
资产总计 | 3,434,803,193.12 | 3,311,703,128.37 | 3,250,899,058.18 | 3,338,141,167.42 |
流动负债: | ||||
流动负债合计 | 650,505,729.15 | 481,443,280.53 | 451,311,494.66 | 380,356,760.29 |
非流动负债: | ||||
非流动负债合计 | 1,169,543,706.34 | 1,268,397,450.08 | 1,218,488,814.75 | 1,314,473,443.75 |
负债合计 | 1,820,049,435.49 | 1,749,840,730.61 | 1,669,800,309.41 | 1,694,830,204.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,614,753,757.63 | 1,561,862,397.76 | 1,581,098,748.77 | 1,643,310,963.38 |
股东权益合计 | 1,614,753,757.63 | 1,561,862,397.76 | 1,581,098,748.77 | 1,643,310,963.38 |
负债和股东权益合计 | 3,434,803,193.12 | 3,311,703,128.37 | 3,250,899,058.18 | 3,338,141,167.42 |
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 | 433,184,403.84 | 214,206,916.99 | 747,991,861.67 | 596,362,199.77 |
经营活动现金流出小计 | 371,125,906.32 | 194,227,068.7 | 671,863,584.36 | 521,797,905.23 |
经营活动产生的现金流量净额 | 62,058,497.52 | 19,979,848.29 | 76,128,277.31 | 74,564,294.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 696,041,367.29 | 290,169,761.16 | 1,376,083,402.57 | 1,106,464,509.65 |
投资活动现金流出小计 | 745,964,987.8 | 347,281,222.09 | 1,672,117,566.25 | 1,386,493,392.38 |
投资活动产生的现金流量净额 | -49,923,620.51 | -57,111,460.93 | -296,034,163.68 | -280,028,882.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 197,000,000 | 125,000,000 | 408,185,670 | 295,000,000 |
筹资活动现金流出小计 | 102,310,830.17 | 66,437,641.14 | 232,822,847.19 | 162,858,074.51 |
筹资活动产生的现金流量净额 | 94,689,169.83 | 58,562,358.86 | 175,362,822.81 | 132,141,925.49 |
汇率变动对现金及现金等价物的影响 | -77,413.06 | -143,302.02 | 394,133.86 | -293,029.62 |
现金及现金等价物净增加额 | 106,746,633.78 | 21,287,444.2 | -44,148,929.7 | -73,615,692.32 |
期末现金及现金等价物余额 | 329,287,042.64 | 243,827,853.06 | 222,540,408.86 | 193,073,646.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 106,746,633.78 | - | -44,148,929.7 | - |