流通市值:58.92亿 | 总市值:61.84亿 | ||
流通股本:7.05亿 | 总股本:7.40亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.10元。
截至2025年半年度最新股东权益160814.78万元,未分配利润37619.58万元。
截至2025年半年度最新总资产277883.06万元,负债117068.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 281,310,295.85 | 91,386,860.38 | 545,680,493.1 | 375,780,780.96 |
营业总成本 | 295,700,464.29 | 109,523,329.08 | 578,979,662.57 | 429,748,182.36 |
其他经营收益 | ||||
营业利润 | 70,998,514.46 | -26,710,650.33 | 20,464,643.71 | 67,935,455.82 |
利润总额 | 71,174,276.63 | -26,518,375.82 | 23,981,776.05 | 74,698,443.13 |
净利润 | 72,545,118.51 | -25,807,513.78 | 27,241,000.39 | 63,331,237.93 |
每股收益 | ||||
其他综合收益 | 13,605,602.21 | -425,106.63 | 10,528,138.87 | 9,237,106.67 |
综合收益总额 | 86,150,720.72 | -26,232,620.41 | 37,769,139.26 | 72,568,344.6 |
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 | 1,207,482,003.3 | 1,182,763,486.85 | 1,174,837,740.15 | 1,108,311,470.02 |
非流动资产: | ||||
非流动资产合计 | 1,571,348,614.8 | 1,522,678,903.16 | 1,524,667,281.31 | 1,683,064,712.43 |
资产总计 | 2,778,830,618.1 | 2,705,442,390.01 | 2,699,505,021.46 | 2,791,376,182.45 |
流动负债: | ||||
流动负债合计 | 837,751,791.66 | 873,473,359.53 | 847,070,454.32 | 790,189,579.33 |
非流动负债: | ||||
非流动负债合计 | 332,931,038.71 | 316,869,398.47 | 316,742,748.07 | 438,777,183.5 |
负债合计 | 1,170,682,830.37 | 1,190,342,758 | 1,163,813,202.39 | 1,228,966,762.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,600,468,591.15 | 1,509,779,712.09 | 1,530,804,455.11 | 1,562,375,728.43 |
股东权益合计 | 1,608,147,787.73 | 1,515,099,632.01 | 1,535,691,819.07 | 1,562,409,419.62 |
负债和股东权益合计 | 2,778,830,618.1 | 2,705,442,390.01 | 2,699,505,021.46 | 2,791,376,182.45 |
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 | 271,327,983.04 | 152,342,160.19 | 619,551,901.45 | 425,499,060.47 |
经营活动现金流出小计 | 292,605,507.24 | 160,927,117.35 | 643,279,690.71 | 423,835,495.63 |
经营活动产生的现金流量净额 | -21,277,524.2 | -8,584,957.16 | -23,727,789.26 | 1,663,564.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 118,589,277.75 | 600,300 | 218,764,955.36 | 146,717,451.46 |
投资活动现金流出小计 | 59,371,880.75 | 43,596,691.33 | 80,265,312.67 | 108,627,096.43 |
投资活动产生的现金流量净额 | 59,217,397 | -42,996,391.33 | 138,499,642.69 | 38,090,355.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 270,602,999.4 | 133,890,000 | 523,284,194.94 | 368,030,000 |
筹资活动现金流出小计 | 354,622,888.69 | 116,929,289.8 | 576,535,750.96 | 411,705,705.23 |
筹资活动产生的现金流量净额 | -84,019,889.29 | 16,960,710.2 | -53,251,556.02 | -43,675,705.23 |
汇率变动对现金及现金等价物的影响 | 7,006,603.22 | 634,367.46 | -5,980,356.77 | 6,126,210.68 |
现金及现金等价物净增加额 | -39,073,413.27 | -33,986,270.83 | 55,539,940.64 | 2,204,425.32 |
期末现金及现金等价物余额 | 114,504,514.6 | 119,591,657.04 | 153,577,927.87 | 100,242,412.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | -39,073,413.27 | - | 55,539,940.64 | - |