流通市值:8.91亿 | 总市值:27.07亿 | ||
流通股本:2410.33万 | 总股本:7320.00万 |
截至2025年半年度实现净利润0.16亿元,每股收益0.22元。
截至2025年半年度最新股东权益121834.90万元,未分配利润32793.54万元。
截至2025年半年度最新总资产185809.06万元,负债63974.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 769,077,810.92 | 378,972,630.68 | 1,470,726,539.4 | 1,143,597,709.22 |
营业总成本 | 736,347,116.68 | 359,676,399.01 | 1,366,936,035.56 | 1,036,124,852.89 |
其他经营收益 | ||||
营业利润 | 13,634,587.15 | 12,762,768.55 | 103,191,315.43 | 104,909,532.7 |
利润总额 | 12,011,800.02 | 12,667,873.97 | 103,023,760.71 | 104,889,374.26 |
净利润 | 16,151,785.79 | 11,881,846.53 | 101,324,560.12 | 94,050,449.78 |
每股收益 | ||||
其他综合收益 | -3,953,469.03 | -377,427.78 | 122,604.96 | 644,126.7 |
综合收益总额 | 12,198,316.76 | 11,504,418.75 | 101,447,165.08 | 94,694,576.48 |
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 | 1,390,095,940.88 | 1,415,415,072.19 | 1,451,917,280.43 | 1,470,441,249.7 |
非流动资产: | ||||
非流动资产合计 | 467,994,633.84 | 481,455,322.58 | 489,356,401.99 | 455,855,452.73 |
资产总计 | 1,858,090,574.72 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 |
流动负债: | ||||
流动负债合计 | 587,866,008 | 551,601,090.22 | 651,326,554.71 | 633,037,723.78 |
非流动负债: | ||||
非流动负债合计 | 51,875,563.45 | 108,654,784.22 | 66,381,725.61 | 80,505,979.02 |
负债合计 | 639,741,571.45 | 660,255,874.44 | 717,708,280.32 | 713,543,702.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,218,349,003.27 | 1,236,614,520.33 | 1,223,565,402.1 | 1,212,752,999.63 |
股东权益合计 | 1,218,349,003.27 | 1,236,614,520.33 | 1,223,565,402.1 | 1,212,752,999.63 |
负债和股东权益合计 | 1,858,090,574.72 | 1,896,870,394.77 | 1,941,273,682.42 | 1,926,296,702.43 |
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 | 775,921,781.45 | 370,418,775.69 | 1,621,444,753.97 | 1,172,640,025.35 |
经营活动现金流出小计 | 815,623,253.45 | 447,350,053.36 | 1,553,834,105.14 | 1,157,139,091.54 |
经营活动产生的现金流量净额 | -39,701,472 | -76,931,277.67 | 67,610,648.83 | 15,500,933.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 283,232,788.16 | 150,596,219.17 | 303,368,718.3 | 90,460,458.85 |
投资活动现金流出小计 | 311,008,479.06 | 70,042,085.5 | 695,338,207.54 | 286,968,459.14 |
投资活动产生的现金流量净额 | -27,775,690.9 | 80,554,133.67 | -391,969,489.24 | -196,508,000.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 0 | - |
筹资活动现金流出小计 | 88,198,465.38 | 10,324,490.68 | 150,219,491.68 | 93,982,174.27 |
筹资活动产生的现金流量净额 | -38,198,465.38 | 39,675,509.32 | -150,219,491.68 | -93,982,174.27 |
汇率变动对现金及现金等价物的影响 | 5,350,053.43 | 5,310,123.2 | 9,191,122.76 | 16,838,510.78 |
现金及现金等价物净增加额 | -100,325,574.85 | 48,608,488.52 | -465,387,209.33 | -258,150,729.97 |
期末现金及现金等价物余额 | 359,716,753.19 | 508,650,816.56 | 460,042,328.04 | 667,278,807.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -100,325,574.85 | - | -465,387,209.33 | - |