流通市值:131.63亿 | 总市值:155.48亿 | ||
流通股本:6.00亿 | 总股本:7.08亿 |
截至2025年半年度实现净利润0.35亿元,每股收益0.05元。
截至2025年半年度最新股东权益214201.61万元,未分配利润111929.47万元。
截至2025年半年度最新总资产237588.61万元,负债23387.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 430,168,327.97 | 247,638,957.91 | 902,794,130.98 | 682,289,828.39 |
营业总成本 | 413,636,805.42 | 223,896,530.34 | 828,919,242.97 | 611,736,585.81 |
其他经营收益 | ||||
营业利润 | 36,381,401.44 | 31,022,228.22 | 101,519,655.87 | 94,213,171.19 |
利润总额 | 35,948,287.43 | 29,450,511.93 | 101,250,596.99 | 93,852,938.55 |
净利润 | 35,354,056.19 | 23,935,679.95 | 95,018,666.37 | 91,401,519.08 |
每股收益 | ||||
其他综合收益 | 9,174,409.6 | 194,968.15 | -6,474,264.04 | -7,002,305.46 |
综合收益总额 | 44,528,465.79 | 24,130,648.1 | 88,544,402.33 | 84,399,213.62 |
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 | 1,824,201,522.77 | 1,968,253,958.94 | 1,942,275,157.7 | 1,863,223,555.23 |
非流动资产: | ||||
非流动资产合计 | 551,684,580.56 | 482,637,992.74 | 478,823,008.18 | 457,194,195.12 |
资产总计 | 2,375,886,103.33 | 2,450,891,951.68 | 2,421,098,165.88 | 2,320,417,750.35 |
流动负债: | ||||
流动负债合计 | 225,795,141.88 | 265,830,482.47 | 263,951,622.13 | 181,827,611.74 |
非流动负债: | ||||
非流动负债合计 | 8,074,838.7 | 7,956,907.04 | 8,205,642.68 | 6,526,224.36 |
负债合计 | 233,869,980.58 | 273,787,389.51 | 272,157,264.81 | 188,353,836.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,142,016,122.75 | 2,177,104,562.17 | 2,148,940,901.07 | 2,132,063,914.25 |
股东权益合计 | 2,142,016,122.75 | 2,177,104,562.17 | 2,148,940,901.07 | 2,132,063,914.25 |
负债和股东权益合计 | 2,375,886,103.33 | 2,450,891,951.68 | 2,421,098,165.88 | 2,320,417,750.35 |
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 | 487,294,180.33 | 227,684,054.76 | 1,053,470,708.02 | 740,094,074.81 |
经营活动现金流出小计 | 453,326,471.37 | 253,823,452.71 | 835,348,856.71 | 657,241,269.76 |
经营活动产生的现金流量净额 | 33,967,708.96 | -26,139,397.95 | 218,121,851.31 | 82,852,805.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,135,430,646.36 | 728,603,957.07 | 2,947,279,842.7 | 2,471,629,949.82 |
投资活动现金流出小计 | 1,160,368,343.5 | 761,356,053.5 | 2,564,034,645.79 | 1,913,942,939.53 |
投资活动产生的现金流量净额 | -24,937,697.14 | -32,752,096.43 | 383,245,196.91 | 557,687,010.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,554,525 | 4,033,013 | 179,385,390.02 | 166,636,524 |
筹资活动现金流出小计 | 57,980,527.76 | 575.01 | 284,586,436.02 | 282,408,489.45 |
筹资活动产生的现金流量净额 | -52,426,002.76 | 4,032,437.99 | -105,201,046 | -115,771,965.45 |
汇率变动对现金及现金等价物的影响 | -1,324,605.53 | -612,196.77 | -149,771.81 | -9,746,942.23 |
现金及现金等价物净增加额 | -44,720,596.47 | -55,471,253.16 | 496,016,230.41 | 515,020,907.66 |
期末现金及现金等价物余额 | 558,124,064.58 | 547,373,407.89 | 602,844,661.05 | 621,849,338.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -44,720,596.47 | - | 496,016,230.41 | - |