流通市值:6.36亿 | 总市值:6.36亿 | ||
流通股本:1.85亿 | 总股本:1.85亿 |
截至2025年半年度实现净利润0.196亿元,每股收益0.090元。
截至2025年半年度最新股东权益154132.630万元,未分配利润51014.900万元。
截至2025年半年度最新总资产247948.898万元,负债93816.267万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 652,773,296.39 | 369,535,852.85 | 1,701,115,450.56 | 1,331,930,525.63 |
营业总成本 | 645,659,208.44 | 360,914,594.55 | 1,621,904,892.41 | 1,267,794,312.32 |
其他经营收益 | ||||
营业利润 | 20,894,415.44 | 16,535,287.14 | 110,129,383.33 | 86,427,616.96 |
利润总额 | 21,499,777.62 | 16,540,014.97 | 110,530,734.07 | 86,661,641.6 |
净利润 | 19,629,842.66 | 14,779,936.77 | 96,091,690.28 | 75,081,260.46 |
每股收益 | ||||
其他综合收益 | -501,554 | -582,974.72 | 1,367,590.68 | -1,158,257.88 |
综合收益总额 | 19,128,288.66 | 14,196,962.05 | 97,459,280.96 | 73,923,002.58 |
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 | 1,386,647,898.14 | 1,278,955,968.78 | 1,531,494,363.3 | 1,514,902,240.74 |
非流动资产: | ||||
非流动资产合计 | 1,092,841,078.15 | 1,269,984,596.87 | 1,103,554,465.44 | 1,096,463,523.54 |
资产总计 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 | 2,611,365,764.28 |
流动负债: | ||||
流动负债合计 | 539,674,959.19 | 579,261,668.78 | 670,028,870.73 | 673,691,401.46 |
非流动负债: | ||||
非流动负债合计 | 398,487,714.7 | 399,861,322.49 | 396,004,620.97 | 392,195,304.16 |
负债合计 | 938,162,673.89 | 979,122,991.27 | 1,066,033,491.7 | 1,065,886,705.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,084,653,963.43 | 1,113,698,150.8 | 1,102,399,642.68 | 1,084,658,034.53 |
股东权益合计 | 1,541,326,302.4 | 1,569,817,574.38 | 1,569,015,337.04 | 1,545,479,058.66 |
负债和股东权益合计 | 2,479,488,976.29 | 2,548,940,565.65 | 2,635,048,828.74 | 2,611,365,764.28 |
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 | 802,029,319.89 | 444,142,014.97 | 1,921,209,060.8 | 1,345,962,595.38 |
经营活动现金流出小计 | 832,276,188.36 | 449,316,902.03 | 1,784,825,648.71 | 1,307,961,644.63 |
经营活动产生的现金流量净额 | -30,246,868.47 | -5,174,887.06 | 136,383,412.09 | 38,000,950.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 229,250,979.05 | 213,774,308.19 | 1,046,626,353.63 | 817,470,190.58 |
投资活动现金流出小计 | 240,307,360.17 | 223,063,229.7 | 1,224,753,424.36 | 992,581,808.61 |
投资活动产生的现金流量净额 | -11,056,381.12 | -9,288,921.51 | -178,127,070.73 | -175,111,618.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,895,365.87 | 36,060,173.96 | 32,643,510.42 | 29,834,356.98 |
筹资活动现金流出小计 | 49,571,435.71 | 15,852,967 | 111,030,342.32 | 104,059,030.32 |
筹资活动产生的现金流量净额 | -10,676,069.84 | 20,207,206.96 | -78,386,831.9 | -74,224,673.34 |
汇率变动对现金及现金等价物的影响 | -678,342.02 | -160,831.11 | 210,946.51 | -2,312,146.22 |
现金及现金等价物净增加额 | -52,657,661.45 | 5,582,567.28 | -119,919,544.03 | -213,647,486.84 |
期末现金及现金等价物余额 | 389,233,066.05 | 447,473,294.78 | 441,890,727.5 | 348,162,135.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,657,661.45 | - | -119,919,544.03 | - |