流通市值:35.26亿 | 总市值:35.30亿 | ||
流通股本:8.03亿 | 总股本:8.04亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.06元。
截至2025年半年度最新股东权益120461.19万元,未分配利润-110570.30万元。
截至2025年半年度最新总资产145733.92万元,负债25272.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 432,764,125.61 | 251,599,497.82 | 688,791,514.9 | 475,799,143.25 |
营业总成本 | 358,398,007.27 | 198,022,819.87 | 605,599,476.73 | 421,217,244.54 |
其他经营收益 | ||||
营业利润 | 82,100,660.26 | 55,832,485.11 | 88,132,140.92 | 65,646,506.91 |
利润总额 | 83,093,890.93 | 56,787,742.3 | 88,153,741.84 | 65,863,402.65 |
净利润 | 64,161,687.9 | 43,041,726.99 | 66,057,188.21 | 50,135,304.15 |
每股收益 | ||||
其他综合收益 | -1,373,652.2 | -521,624.88 | 3,059,652.92 | -3,571,132.45 |
综合收益总额 | 62,788,035.7 | 42,520,102.11 | 69,116,841.13 | 46,564,171.7 |
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 | 998,874,590.78 | 979,800,735.43 | 947,370,678.98 | 876,055,455.28 |
非流动资产: | ||||
非流动资产合计 | 458,464,584.65 | 350,809,640.21 | 355,808,230.06 | 383,007,236.16 |
资产总计 | 1,457,339,175.43 | 1,330,610,375.64 | 1,303,178,909.04 | 1,259,062,691.44 |
流动负债: | ||||
流动负债合计 | 142,588,719.3 | 129,687,418.79 | 144,754,959.28 | 122,662,584.77 |
非流动负债: | ||||
非流动负债合计 | 110,138,583.36 | 16,579,017.67 | 16,600,112.68 | 17,128,939.02 |
负债合计 | 252,727,302.66 | 146,266,436.46 | 161,355,071.96 | 139,791,523.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,112,321,405.46 | 1,096,335,652.91 | 1,065,690,539.17 | 1,050,963,136.3 |
股东权益合计 | 1,204,611,872.77 | 1,184,343,939.18 | 1,141,823,837.08 | 1,119,271,167.65 |
负债和股东权益合计 | 1,457,339,175.43 | 1,330,610,375.64 | 1,303,178,909.04 | 1,259,062,691.44 |
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 | 471,395,683.52 | 268,479,524.17 | 704,260,892.49 | 483,102,291.6 |
经营活动现金流出小计 | 406,342,868.28 | 198,705,641.48 | 653,203,917.66 | 467,616,318.09 |
经营活动产生的现金流量净额 | 65,052,815.24 | 69,773,882.69 | 51,056,974.83 | 15,485,973.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 397,640,576.32 | 139,100,764.05 | 508,268,850.44 | 510,618,352.37 |
投资活动现金流出小计 | 299,162,256.11 | 133,206,242.71 | 487,696,883.3 | 425,574,220.17 |
投资活动产生的现金流量净额 | 98,478,320.21 | 5,894,521.34 | 20,571,967.14 | 85,044,132.2 |
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 | 4,507,891.94 | 3,380,094.84 | 13,519,484.44 | 9,826,483.54 |
筹资活动产生的现金流量净额 | -4,507,891.94 | -3,380,094.84 | -13,519,484.44 | -9,826,483.54 |
汇率变动对现金及现金等价物的影响 | -668,195.23 | 461,668.15 | 3,063,095.35 | -2,249,705.87 |
现金及现金等价物净增加额 | 158,355,048.28 | 72,749,977.34 | 61,172,552.88 | 88,453,916.3 |
期末现金及现金等价物余额 | 338,678,582.69 | 253,073,511.75 | 180,323,534.41 | 207,604,897.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 158,355,048.28 | - | 61,172,552.88 | - |