流通市值:40.26亿 | 总市值:41.68亿 | ||
流通股本:8.07亿 | 总股本:8.35亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.06元。
截至2025年半年度最新股东权益113120.54万元,未分配利润-235676.59万元。
截至2025年半年度最新总资产148020.04万元,负债34899.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 248,517,276.86 | 74,596,640.29 | 460,890,509.01 | 241,774,161.46 |
营业总成本 | 228,323,417.59 | 71,450,562.45 | 454,300,721.3 | 230,639,633.72 |
其他经营收益 | ||||
营业利润 | 58,129,222.56 | 24,922,392.14 | 41,415,274.96 | 21,389,027.9 |
利润总额 | 57,462,620.18 | 24,321,215.12 | 35,312,295 | 22,597,462.18 |
净利润 | 53,218,609.95 | 22,236,684.28 | 29,512,842.17 | 16,547,102.32 |
每股收益 | ||||
其他综合收益 | -1,355,828.48 | -299,625.14 | -28,839,643.3 | -425,552.34 |
综合收益总额 | 51,862,781.47 | 21,937,059.14 | 673,198.87 | 16,121,549.98 |
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 | 827,743,292.6 | 793,062,489.88 | 784,933,481.05 | 719,290,628.46 |
非流动资产: | ||||
非流动资产合计 | 652,457,109.28 | 655,930,578.37 | 641,890,419.75 | 633,938,713.8 |
资产总计 | 1,480,200,401.88 | 1,448,993,068.25 | 1,426,823,900.8 | 1,353,229,342.26 |
流动负债: | ||||
流动负债合计 | 176,803,025.61 | 177,985,249.76 | 192,882,443.94 | 117,065,713.41 |
非流动负债: | ||||
非流动负债合计 | 172,191,948.27 | 174,188,296.01 | 164,409,176.71 | 156,409,122.96 |
负债合计 | 348,994,973.88 | 352,173,545.77 | 357,291,620.65 | 273,474,836.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 993,514,606.6 | 963,877,259.99 | 936,641,860.4 | 949,412,291.87 |
股东权益合计 | 1,131,205,428 | 1,096,819,522.48 | 1,069,532,280.15 | 1,079,754,505.89 |
负债和股东权益合计 | 1,480,200,401.88 | 1,448,993,068.25 | 1,426,823,900.8 | 1,353,229,342.26 |
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 | 252,335,879.53 | 97,576,817.34 | 477,737,093.67 | 292,599,062.44 |
经营活动现金流出小计 | 229,721,063.91 | 102,715,546.24 | 515,906,086.96 | 377,703,587.78 |
经营活动产生的现金流量净额 | 22,614,815.62 | -5,138,728.9 | -38,168,993.29 | -85,104,525.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 745,905,504.4 | 488,707,096.97 | 1,814,532,728.05 | 1,417,199,261.53 |
投资活动现金流出小计 | 675,575,255.76 | 443,322,792.41 | 2,034,070,643.1 | 1,531,173,503.89 |
投资活动产生的现金流量净额 | 70,330,248.64 | 45,384,304.56 | -219,537,915.05 | -113,974,242.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,851,850.64 | 9,761,850.64 | 115,214,906.63 | 101,201,934.84 |
筹资活动现金流出小计 | 10,359,249.56 | 6,657,389.18 | 139,787,041.75 | 136,908,245.47 |
筹资活动产生的现金流量净额 | -507,398.92 | 3,104,461.46 | -24,572,135.12 | -35,706,310.63 |
汇率变动对现金及现金等价物的影响 | -1,389,528.92 | -306,871.27 | 1,843,494.81 | -434,053.49 |
现金及现金等价物净增加额 | 91,048,136.42 | 43,043,165.85 | -280,435,548.65 | -235,219,131.82 |
期末现金及现金等价物余额 | 407,017,812.46 | 359,012,841.89 | 315,969,676.04 | 361,186,092.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 91,048,136.42 | - | -280,435,548.65 | - |