流通市值:64.07亿 | 总市值:117.09亿 | ||
流通股本:5.65亿 | 总股本:10.33亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.06元。
截至2025年半年度最新股东权益277597.41万元,未分配利润91726.15万元。
截至2025年半年度最新总资产345147.88万元,负债67550.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 314,129,166.48 | 175,204,649.02 | 776,248,698.71 | 549,988,023.61 |
营业总成本 | 257,145,091.11 | 122,121,019.91 | 652,025,543.04 | 427,777,493.93 |
其他经营收益 | ||||
营业利润 | 65,461,264.5 | 55,374,999.29 | 141,866,886.19 | 140,613,392 |
利润总额 | 67,290,144.66 | 56,908,905.61 | 137,711,205.8 | 140,411,528.93 |
净利润 | 57,202,184.28 | 46,389,197.99 | 120,099,825.25 | 121,077,659.25 |
每股收益 | ||||
其他综合收益 | -362,802.12 | -54,366.29 | 1,411,282.14 | -995,125.58 |
综合收益总额 | 56,839,382.16 | 46,334,831.7 | 121,511,107.39 | 120,082,533.67 |
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 | 2,397,007,769.71 | 2,311,462,495.26 | 2,279,379,377 | 2,142,462,839.71 |
非流动资产: | ||||
非流动资产合计 | 1,054,471,045.48 | 1,169,097,423.96 | 1,169,226,701.22 | 1,155,271,676.09 |
资产总计 | 3,451,478,815.19 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.8 |
流动负债: | ||||
流动负债合计 | 642,510,843.33 | 616,210,546.51 | 633,826,323.16 | 485,354,312.28 |
非流动负债: | ||||
非流动负债合计 | 32,993,875.32 | 37,566,437.25 | 35,151,305.57 | 32,298,820.98 |
负债合计 | 675,504,718.65 | 653,776,983.76 | 668,977,628.73 | 517,653,133.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,775,974,096.54 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 |
股东权益合计 | 2,775,974,096.54 | 2,826,782,935.46 | 2,779,628,449.49 | 2,780,081,382.54 |
负债和股东权益合计 | 3,451,478,815.19 | 3,480,559,919.22 | 3,448,606,078.22 | 3,297,734,515.8 |
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 | 272,382,330.93 | 139,296,243.5 | 917,224,609.56 | 664,058,347.8 |
经营活动现金流出小计 | 357,302,055.07 | 166,151,790.87 | 572,238,568.39 | 421,136,936.76 |
经营活动产生的现金流量净额 | -84,919,724.14 | -26,855,547.37 | 344,986,041.17 | 242,921,411.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 148,980,645.35 | 96,399,263.35 | 283,905,410.63 | 211,413,326.96 |
投资活动现金流出小计 | 137,938,808.8 | 63,365,234.85 | 345,580,412.14 | 290,451,207.05 |
投资活动产生的现金流量净额 | 11,041,836.55 | 33,034,028.5 | -61,675,001.51 | -79,037,880.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,310,417.73 | - | 47,523,390.96 | 46,337,237.96 |
筹资活动产生的现金流量净额 | -1,310,417.73 | - | -47,523,390.96 | -46,337,237.96 |
汇率变动对现金及现金等价物的影响 | 577,173.88 | 430,362.33 | 593,012.54 | -1,463,228.83 |
现金及现金等价物净增加额 | -74,611,131.44 | 6,608,843.46 | 236,380,661.24 | 116,083,064.16 |
期末现金及现金等价物余额 | 1,202,233,918.43 | 1,283,453,893.33 | 1,276,845,049.87 | 1,156,547,452.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -74,611,131.44 | - | 236,380,661.24 | - |