流通市值:23.87亿 | 总市值:100.62亿 | ||
流通股本:9651.59万 | 总股本:4.07亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.09元。
截至2025年半年度最新股东权益170639.09万元,未分配利润42566.73万元。
截至2025年半年度最新总资产243158.70万元,负债72519.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 207,017,775.44 | 61,312,025.14 | 508,040,314.4 | 274,894,994.29 |
营业总成本 | 184,060,486.93 | 59,802,121.18 | 403,203,731.62 | 235,673,804.2 |
其他经营收益 | ||||
营业利润 | 34,112,416.29 | 8,893,833.8 | 113,516,624.17 | 54,549,527.94 |
利润总额 | 32,579,615.72 | 8,878,156.63 | 119,842,389.44 | 54,725,242.95 |
净利润 | 33,341,533.68 | 9,235,807.81 | 111,570,341.4 | 56,766,190.28 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 33,341,533.68 | 9,235,807.81 | 111,570,341.4 | 56,766,190.28 |
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 | 1,223,846,022.97 | 1,205,065,676.05 | 1,319,903,679.95 | 1,194,147,488.82 |
非流动资产: | ||||
非流动资产合计 | 1,207,740,989.37 | 1,156,771,272.93 | 1,115,956,127.87 | 1,029,031,031.53 |
资产总计 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 |
流动负债: | ||||
流动负债合计 | 449,780,536.16 | 382,410,408.58 | 446,686,164.98 | 329,078,982.54 |
非流动负债: | ||||
非流动负债合计 | 275,415,619.59 | 297,174,543.01 | 316,197,066.08 | 275,547,128.57 |
负债合计 | 725,196,155.75 | 679,584,951.59 | 762,883,231.06 | 604,626,111.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,666,385,938.75 | 1,641,592,122.63 | 1,631,609,131.99 | 1,581,616,647.3 |
股东权益合计 | 1,706,390,856.59 | 1,682,251,997.39 | 1,672,976,576.76 | 1,618,552,409.24 |
负债和股东权益合计 | 2,431,587,012.34 | 2,361,836,948.98 | 2,435,859,807.82 | 2,223,178,520.35 |
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 | 227,640,172.9 | 72,415,590.31 | 461,753,058.59 | 240,215,538.7 |
经营活动现金流出小计 | 247,778,579.94 | 151,012,365.8 | 404,459,360.92 | 303,721,638.19 |
经营活动产生的现金流量净额 | -20,138,407.04 | -78,596,775.49 | 57,293,697.67 | -63,506,099.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,405,606,959.08 | 684,066,371.56 | 1,906,585,519.56 | 1,437,599,824.48 |
投资活动现金流出小计 | 1,345,375,774.93 | 468,023,226.7 | 1,992,885,837.18 | 1,444,504,652.6 |
投资活动产生的现金流量净额 | 60,231,184.15 | 216,043,144.86 | -86,300,317.62 | -6,904,828.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 125,322,457.34 | 29,324,460 | 175,920,622.69 | 101,201,464.69 |
筹资活动现金流出小计 | 99,751,690.48 | 31,469,901.31 | 237,881,475.63 | 236,773,006.09 |
筹资活动产生的现金流量净额 | 25,570,766.86 | -2,145,441.31 | -61,960,852.94 | -135,571,541.4 |
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 | 65,663,543.97 | 135,300,928.06 | -90,967,472.89 | -205,982,469.01 |
期末现金及现金等价物余额 | 254,430,413.4 | 324,067,797.49 | 188,766,869.43 | 73,751,873.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 65,663,543.97 | - | -90,967,472.89 | - |