流通市值:36.69亿 | 总市值:36.73亿 | ||
流通股本:5.88亿 | 总股本:5.89亿 |
截至2025年半年度实现净利润0.39亿元,每股收益0.07元。
截至2025年半年度最新股东权益137274.16万元,未分配利润19917.52万元。
截至2025年半年度最新总资产207431.63万元,负债70157.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 343,952,793.16 | 149,697,742.98 | 759,388,151.5 | 607,297,454.51 |
营业总成本 | 295,065,377.19 | 139,975,149.57 | 678,943,315.24 | 547,329,051.11 |
其他经营收益 | ||||
营业利润 | 45,663,711.32 | 6,703,836.67 | 44,880,421.97 | 50,089,292.31 |
利润总额 | 45,592,404.16 | 6,725,106.63 | 45,266,795.66 | 50,468,447.07 |
净利润 | 38,878,304.81 | 5,995,455.11 | 38,258,099.28 | 45,797,000.13 |
每股收益 | ||||
其他综合收益 | - | - | 578.98 | - |
综合收益总额 | 38,878,304.81 | 5,995,455.11 | 38,258,678.26 | 45,797,000.13 |
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 | 1,819,264,274.12 | 1,767,429,607.81 | 1,848,501,418.55 | 1,732,006,387.18 |
非流动资产: | ||||
非流动资产合计 | 255,052,062.31 | 258,212,867.53 | 259,307,060.8 | 267,526,019.67 |
资产总计 | 2,074,316,336.43 | 2,025,642,475.34 | 2,107,808,479.35 | 1,999,532,406.85 |
流动负债: | ||||
流动负债合计 | 690,104,161.44 | 666,592,412.46 | 759,582,035.5 | 645,640,502.23 |
非流动负债: | ||||
非流动负债合计 | 11,470,544.62 | 10,829,342.33 | 11,073,013.77 | 11,353,791.83 |
负债合计 | 701,574,706.06 | 677,421,754.79 | 770,655,049.27 | 656,994,294.06 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,303,385,667.85 | 1,278,643,374.85 | 1,267,219,236.65 | 1,271,449,214.15 |
股东权益合计 | 1,372,741,630.37 | 1,348,220,720.55 | 1,337,153,430.08 | 1,342,538,112.79 |
负债和股东权益合计 | 2,074,316,336.43 | 2,025,642,475.34 | 2,107,808,479.35 | 1,999,532,406.85 |
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 | 458,969,453.54 | 260,600,375.74 | 922,058,592.4 | 681,658,990.88 |
经营活动现金流出小计 | 568,138,022.62 | 327,146,068.37 | 1,102,748,380.3 | 598,963,018.99 |
经营活动产生的现金流量净额 | -109,168,569.08 | -66,545,692.63 | -180,689,787.9 | 82,695,971.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 519,279,984.39 | 263,674,832.65 | 1,094,821,572 | 1,031,863,147.9 |
投资活动现金流出小计 | 451,757,932.75 | 197,440,000 | 1,266,539,288.45 | 1,071,377,103.92 |
投资活动产生的现金流量净额 | 67,522,051.64 | 66,234,832.65 | -171,717,716.45 | -39,513,956.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,987,314.22 | 236,014.44 | 9,394,523.68 | 1,055.54 |
筹资活动现金流出小计 | 33,256,943.13 | 20,718,375.58 | 30,909,012.89 | 20,661,351.28 |
筹资活动产生的现金流量净额 | -12,269,628.91 | -20,482,361.14 | -21,514,489.21 | -20,660,295.74 |
汇率变动对现金及现金等价物的影响 | 4,730,544.17 | 1,498,675.12 | 2,548,766.07 | -3,473,530.29 |
现金及现金等价物净增加额 | -49,185,602.18 | -19,294,546 | -371,373,227.49 | 19,048,189.84 |
期末现金及现金等价物余额 | 113,037,031.31 | 142,928,087.49 | 162,222,633.49 | 552,644,050.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -49,185,602.18 | - | -371,373,227.49 | - |