流通市值:25.60亿 | 总市值:25.61亿 | ||
流通股本:2.89亿 | 总股本:2.89亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.21元。
截至2025年半年度最新股东权益151855.00万元,未分配利润72761.95万元。
截至2025年半年度最新总资产207843.06万元,负债55988.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 684,597,628.6 | 304,877,987.78 | 1,235,074,809.56 | 930,830,162.71 |
营业总成本 | 606,999,001.32 | 273,936,249.03 | 1,106,177,122.52 | 814,092,871.81 |
其他经营收益 | ||||
营业利润 | 76,978,556.81 | 30,031,959.91 | 121,717,675.78 | 117,145,405.78 |
利润总额 | 76,906,537.18 | 29,940,099.52 | 121,449,805.43 | 117,275,199.43 |
净利润 | 63,370,729.08 | 24,303,774.57 | 95,515,386.26 | 93,825,192.75 |
每股收益 | ||||
其他综合收益 | 86,908,194.52 | 26,682,500.59 | -34,364,141.52 | -4,752,224.39 |
综合收益总额 | 150,278,923.6 | 50,986,275.16 | 61,151,244.74 | 89,072,968.36 |
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 | 1,019,813,296.96 | 955,559,576.94 | 898,195,927.71 | 861,179,875.45 |
非流动资产: | ||||
非流动资产合计 | 1,058,617,320.04 | 1,034,709,020.67 | 1,024,690,612.04 | 1,080,912,464.01 |
资产总计 | 2,078,430,617 | 1,990,268,597.61 | 1,922,886,539.75 | 1,942,092,339.46 |
流动负债: | ||||
流动负债合计 | 287,230,059.73 | 329,024,571.62 | 345,011,285.7 | 313,272,024.47 |
非流动负债: | ||||
非流动负债合计 | 272,650,539.32 | 221,881,379.5 | 189,498,882.72 | 185,181,940.14 |
负债合计 | 559,880,599.05 | 550,905,951.12 | 534,510,168.42 | 498,453,964.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,470,950,688.87 | 1,392,827,227.1 | 1,343,022,884.46 | 1,398,518,114.25 |
股东权益合计 | 1,518,550,017.95 | 1,439,362,646.49 | 1,388,376,371.33 | 1,443,638,374.85 |
负债和股东权益合计 | 2,078,430,617 | 1,990,268,597.61 | 1,922,886,539.75 | 1,942,092,339.46 |
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 | 663,239,332.78 | 304,395,539.51 | 1,405,088,343.34 | 980,007,692.62 |
经营活动现金流出小计 | 712,241,126.56 | 352,751,799.11 | 1,257,654,874.79 | 943,926,442.96 |
经营活动产生的现金流量净额 | -49,001,793.78 | -48,356,259.6 | 147,433,468.55 | 36,081,249.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,044,277.55 | 60,381,319.22 | 491,341,692.22 | 365,895,892.29 |
投资活动现金流出小计 | 227,714,940.95 | 62,262,921.04 | 544,226,265.33 | 412,788,111.91 |
投资活动产生的现金流量净额 | -28,670,663.4 | -1,881,601.82 | -52,884,573.11 | -46,892,219.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,000,000 | 73,000,000 | 70,275,000 | 71,078,000 |
筹资活动现金流出小计 | 193,276,136.99 | 50,465,654.9 | 84,324,225.64 | 76,023,473.15 |
筹资活动产生的现金流量净额 | -31,276,136.99 | 22,534,345.1 | -14,049,225.64 | -4,945,473.15 |
汇率变动对现金及现金等价物的影响 | 30,179,184.52 | 2,861,125.65 | -12,027,751.25 | 2,922,994.25 |
现金及现金等价物净增加额 | -78,769,409.65 | -24,842,390.67 | 68,471,918.55 | -12,833,448.86 |
期末现金及现金等价物余额 | 274,407,004.46 | 328,334,023.44 | 353,176,414.11 | 271,871,046.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -78,769,409.65 | - | 68,471,918.55 | - |