流通市值:33.82亿 | 总市值:33.82亿 | ||
流通股本:1.48亿 | 总股本:1.48亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.22元。
截至2025年半年度最新股东权益172245.40万元,未分配利润54302.63万元。
截至2025年半年度最新总资产286397.65万元,负债114152.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 574,491,454.84 | 290,634,361.2 | 1,213,857,643.97 | 896,244,105.47 |
营业总成本 | 537,235,885.72 | 279,031,300.24 | 1,062,479,006.02 | 779,086,616.93 |
其他经营收益 | ||||
营业利润 | 40,223,256.52 | 15,105,625.31 | 124,295,634.24 | 98,771,975.58 |
利润总额 | 38,294,809.42 | 14,933,725.68 | 122,120,038.31 | 98,470,695.89 |
净利润 | 31,673,614.43 | 14,189,073.26 | 109,118,795.62 | 87,313,822.55 |
每股收益 | ||||
其他综合收益 | - | - | -2,000,000 | - |
综合收益总额 | 31,673,614.43 | 14,189,073.26 | 107,118,795.62 | 87,313,822.55 |
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 | 1,236,859,949.03 | 1,261,887,430.54 | 1,310,022,834.32 | 1,344,100,711.99 |
非流动资产: | ||||
非流动资产合计 | 1,627,116,575.19 | 1,630,916,658.74 | 1,642,791,749.5 | 1,614,830,810.84 |
资产总计 | 2,863,976,524.22 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 |
流动负债: | ||||
流动负债合计 | 476,123,049.53 | 519,308,920.37 | 623,080,986.73 | 607,626,336.89 |
非流动负债: | ||||
非流动负债合计 | 665,399,501.56 | 657,535,216.25 | 627,962,717.69 | 669,339,279.61 |
负债合计 | 1,141,522,551.09 | 1,176,844,136.62 | 1,251,043,704.42 | 1,276,965,616.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,722,453,973.13 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 |
股东权益合计 | 1,722,453,973.13 | 1,715,959,952.66 | 1,701,770,879.4 | 1,681,965,906.33 |
负债和股东权益合计 | 2,863,976,524.22 | 2,892,804,089.28 | 2,952,814,583.82 | 2,958,931,522.83 |
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 | 555,272,565.45 | 336,353,522.36 | 1,281,599,466.09 | 866,223,090.24 |
经营活动现金流出小计 | 503,451,461.19 | 384,977,794.17 | 1,044,245,405.16 | 788,318,935.99 |
经营活动产生的现金流量净额 | 51,821,104.26 | -48,624,271.81 | 237,354,060.93 | 77,904,154.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 650,056,873.1 | 232,730,239.31 | 966,223,475.84 | 629,449,713.71 |
投资活动现金流出小计 | 789,288,498.97 | 229,881,295.25 | 1,486,589,841.44 | 1,083,827,471.51 |
投资活动产生的现金流量净额 | -139,231,625.87 | 2,848,944.06 | -520,366,365.6 | -454,377,757.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 51,657,117.5 | 35,000,000 | 463,099,996.64 | 463,099,996.64 |
筹资活动现金流出小计 | 71,483,974.04 | 8,801,217.33 | 121,097,756.13 | 58,831,152.11 |
筹资活动产生的现金流量净额 | -19,826,856.54 | 26,198,782.67 | 342,002,240.51 | 404,268,844.53 |
汇率变动对现金及现金等价物的影响 | 3,030,972.8 | 2,174,458.96 | 8,726,399.69 | 5,043,036.32 |
现金及现金等价物净增加额 | -104,206,405.35 | -17,402,086.12 | 67,716,335.53 | 32,838,277.3 |
期末现金及现金等价物余额 | 299,566,595.71 | 386,370,914.94 | 403,773,001.06 | 368,894,942.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -104,206,405.35 | - | 67,716,335.53 | - |