流通市值:100.47亿 | 总市值:101.09亿 | ||
流通股本:13.67亿 | 总股本:13.75亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.03元。
截至2025年半年度最新股东权益203869.76万元,未分配利润15891.51万元。
截至2025年半年度最新总资产240997.24万元,负债37127.48万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 384,664,450.96 | 188,287,518.96 | 867,664,313.11 | 670,157,532.99 |
营业总成本 | 347,597,157.05 | 171,766,971.72 | 779,086,680.18 | 594,418,252.38 |
其他经营收益 | ||||
营业利润 | 42,906,787.52 | 20,132,136.53 | 93,684,454.66 | 82,653,198.69 |
利润总额 | 45,373,476.33 | 20,304,422.27 | 94,468,578.47 | 83,155,693.85 |
净利润 | 41,175,076.02 | 18,863,613.97 | 78,043,007.44 | 71,634,920.09 |
每股收益 | ||||
其他综合收益 | -4,370,655.11 | -1,145,729.71 | 6,089,229.15 | -3,886,453.08 |
综合收益总额 | 36,804,420.91 | 17,717,884.26 | 84,132,236.59 | 67,748,467.01 |
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 | 1,103,246,597.99 | 1,045,701,045.92 | 970,833,741.39 | 964,152,972.82 |
非流动资产: | ||||
非流动资产合计 | 1,306,725,812.41 | 1,350,614,928.21 | 1,398,068,542.91 | 1,390,479,444.65 |
资产总计 | 2,409,972,410.4 | 2,396,315,974.13 | 2,368,902,284.3 | 2,354,632,417.47 |
流动负债: | ||||
流动负债合计 | 329,929,890.93 | 312,603,514.89 | 297,929,199.69 | 318,310,971.26 |
非流动负债: | ||||
非流动负债合计 | 41,344,892.78 | 46,427,650.47 | 51,406,160.1 | 33,386,026.77 |
负债合计 | 371,274,783.71 | 359,031,165.36 | 349,335,359.79 | 351,696,998.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,914,474,267.77 | 1,911,721,707.76 | 1,896,778,552.95 | 1,882,515,396.19 |
股东权益合计 | 2,038,697,626.69 | 2,037,284,808.77 | 2,019,566,924.51 | 2,002,935,419.44 |
负债和股东权益合计 | 2,409,972,410.4 | 2,396,315,974.13 | 2,368,902,284.3 | 2,354,632,417.47 |
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 | 462,985,596.33 | 231,375,762.08 | 970,925,781.9 | 727,027,956.3 |
经营活动现金流出小计 | 395,600,828.64 | 187,939,808.59 | 810,148,958.93 | 610,055,562.27 |
经营活动产生的现金流量净额 | 67,384,767.69 | 43,435,953.49 | 160,776,822.97 | 116,972,394.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 901,303,917.88 | 394,631,889.02 | 1,345,914,168.97 | 1,085,648,499.79 |
投资活动现金流出小计 | 879,460,125.8 | 356,508,355.88 | 1,231,691,303.72 | 917,374,861.24 |
投资活动产生的现金流量净额 | 21,843,792.08 | 38,123,533.14 | 114,222,865.25 | 168,273,638.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,738.7 | 0 | 14,398 | 14,398 |
筹资活动现金流出小计 | 22,019,005.83 | 4,196,497.7 | 61,344,931.09 | 57,112,099.35 |
筹资活动产生的现金流量净额 | -21,987,267.13 | -4,196,497.7 | -61,330,533.09 | -57,097,701.35 |
汇率变动对现金及现金等价物的影响 | -858,380.83 | -498,360.87 | 1,127,084.07 | -6,110,891.94 |
现金及现金等价物净增加额 | 66,382,911.81 | 76,864,628.06 | 214,796,239.2 | 222,037,439.29 |
期末现金及现金等价物余额 | 642,506,384.45 | 652,988,100.7 | 576,123,472.64 | 583,364,672.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 66,382,911.81 | - | 214,796,239.2 | - |