流通市值:211.18亿 | 总市值:250.13亿 | ||
流通股本:7.46亿 | 总股本:8.83亿 |
截至2025年半年度实现净利润1.45亿元,每股收益0.16元。
截至2025年半年度最新股东权益74124.26万元,未分配利润-170489.74万元。
截至2025年半年度最新总资产337204.94万元,负债263080.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 549,442,106.79 | 309,969,965.34 | 590,199,011.64 | 375,225,390.5 |
营业总成本 | 407,008,743.17 | 231,507,233.07 | 708,040,579.18 | 459,578,775.38 |
其他经营收益 | ||||
营业利润 | 160,040,053.33 | 76,444,987.52 | -161,386,422.37 | -26,228,246.69 |
利润总额 | 159,960,853.07 | 76,345,940.73 | -162,412,259.29 | -27,593,945.61 |
净利润 | 144,519,356.92 | 69,439,025.34 | -180,091,957.93 | -35,828,756.23 |
每股收益 | ||||
其他综合收益 | -323,282.97 | -99,383.36 | 1,864,588.58 | -713,914.14 |
综合收益总额 | 144,196,073.95 | 69,339,641.98 | -178,227,369.35 | -36,542,670.37 |
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 | 799,663,777.91 | 494,618,808.48 | 463,048,006.84 | 548,032,020.7 |
非流动资产: | ||||
非流动资产合计 | 2,572,385,649.18 | 2,543,426,762.22 | 2,545,177,633.25 | 2,569,086,743.84 |
资产总计 | 3,372,049,427.09 | 3,038,045,570.7 | 3,008,225,640.09 | 3,117,118,764.54 |
流动负债: | ||||
流动负债合计 | 1,666,206,256.72 | 1,591,998,857.86 | 1,424,553,168.65 | 1,285,645,119 |
非流动负债: | ||||
非流动负债合计 | 964,600,584.4 | 779,660,558.84 | 986,625,959.42 | 1,101,058,449.87 |
负债合计 | 2,630,806,841.12 | 2,371,659,416.7 | 2,411,179,128.07 | 2,386,703,568.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 723,772,170.75 | 648,395,821.48 | 578,626,837.31 | 706,930,696.43 |
股东权益合计 | 741,242,585.97 | 666,386,154 | 597,046,512.02 | 730,415,195.67 |
负债和股东权益合计 | 3,372,049,427.09 | 3,038,045,570.7 | 3,008,225,640.09 | 3,117,118,764.54 |
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 | 520,801,293.43 | 202,910,272.01 | 766,211,441.71 | 501,843,341.73 |
经营活动现金流出小计 | 363,656,725.13 | 162,484,976.69 | 601,505,781.16 | 413,773,728.7 |
经营活动产生的现金流量净额 | 157,144,568.3 | 40,425,295.32 | 164,705,660.55 | 88,069,613.03 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,028,964.8 | 3,746,209.9 | 51,646,205.25 | 46,140,700.24 |
投资活动现金流出小计 | 77,668,234.21 | 34,282,205.58 | 121,655,382.8 | 74,866,778.32 |
投资活动产生的现金流量净额 | -73,639,269.41 | -30,535,995.68 | -70,009,177.55 | -28,726,078.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 753,157,320 | 70,000,000 | 1,531,683,185.23 | 1,241,333,185.23 |
筹资活动现金流出小计 | 561,139,756.53 | 120,077,959.58 | 1,877,160,686.72 | 1,507,182,727.29 |
筹资活动产生的现金流量净额 | 192,017,563.47 | -50,077,959.58 | -345,477,501.49 | -265,849,542.06 |
汇率变动对现金及现金等价物的影响 | 1,822,042.82 | 1,595,530.55 | 3,377,635.21 | 1,998,721.31 |
现金及现金等价物净增加额 | 277,344,905.18 | -38,593,129.39 | -247,403,383.28 | -204,507,285.8 |
期末现金及现金等价物余额 | 369,877,748.34 | 53,939,713.77 | 92,532,843.16 | 135,428,940.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 277,344,905.18 | - | -247,403,383.28 | - |