流通市值:34.22亿 | 总市值:60.76亿 | ||
流通股本:1.05亿 | 总股本:1.86亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.17元。
截至2025年半年度最新股东权益171645.17万元,未分配利润24237.86万元。
截至2025年半年度最新总资产192847.42万元,负债21202.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 184,321,577.14 | 65,222,251.21 | 345,770,831.28 | 247,353,436.35 |
营业总成本 | 149,437,798.11 | 63,657,166.28 | 287,712,549.97 | 191,600,172.55 |
其他经营收益 | ||||
营业利润 | 31,153,929.45 | 2,826,559.35 | 57,878,946.05 | 49,006,863.43 |
利润总额 | 31,142,300.42 | 2,826,559.35 | 56,367,746.79 | 47,653,485.55 |
净利润 | 30,935,145.36 | 3,791,273.85 | 55,649,408.55 | 45,218,298.13 |
每股收益 | ||||
其他综合收益 | -880,412.49 | -396,458.82 | -2,112,876.42 | -1,363,618.43 |
综合收益总额 | 30,054,732.87 | 3,394,815.03 | 53,536,532.13 | 43,854,679.7 |
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 | 1,561,758,099.53 | 1,559,846,713.08 | 1,627,038,041.89 | 1,651,029,753.93 |
非流动资产: | ||||
非流动资产合计 | 366,716,114.51 | 357,078,916.86 | 336,284,243.97 | 303,411,632.19 |
资产总计 | 1,928,474,214.04 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 |
流动负债: | ||||
流动负债合计 | 178,165,273.25 | 155,383,160.6 | 188,201,521.97 | 165,989,691.6 |
非流动负债: | ||||
非流动负债合计 | 33,857,204.09 | 34,987,384.68 | 35,880,564.56 | 35,731,120.63 |
负债合计 | 212,022,477.34 | 190,370,545.28 | 224,082,086.53 | 201,720,812.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,716,451,736.7 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 |
股东权益合计 | 1,716,451,736.7 | 1,726,555,084.66 | 1,739,240,199.33 | 1,752,720,573.89 |
负债和股东权益合计 | 1,928,474,214.04 | 1,916,925,629.94 | 1,963,322,285.86 | 1,954,441,386.12 |
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 | 128,868,007.88 | 47,319,954.1 | 230,836,199.9 | 122,541,535.49 |
经营活动现金流出小计 | 139,774,102.48 | 72,214,169.08 | 250,762,282.4 | 206,235,171.2 |
经营活动产生的现金流量净额 | -10,906,094.6 | -24,894,214.98 | -19,926,082.5 | -83,693,635.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,604,650,391.03 | 719,028,325.85 | 3,055,179,977.82 | 2,072,546,235.16 |
投资活动现金流出小计 | 1,746,721,920.77 | 950,128,696.05 | 3,087,839,196.05 | 2,242,324,326.38 |
投资活动产生的现金流量净额 | -142,071,529.74 | -231,100,370.2 | -32,659,218.23 | -169,778,091.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 84,074,440.45 | 16,843,133.57 | 99,135,822.46 | 71,995,992.83 |
筹资活动产生的现金流量净额 | -54,074,440.45 | -16,843,133.57 | -79,135,822.46 | -51,995,992.83 |
汇率变动对现金及现金等价物的影响 | -5,822.74 | -1,482.79 | 81,679.94 | 60,858.78 |
现金及现金等价物净增加额 | -207,057,887.53 | -272,839,201.54 | -131,639,443.25 | -305,406,860.98 |
期末现金及现金等价物余额 | 291,834,227.46 | 226,052,913.45 | 498,892,114.99 | 325,124,697.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -207,057,887.53 | - | -131,639,443.25 | - |