流通市值:242.96亿 | 总市值:243.36亿 | ||
流通股本:5.30亿 | 总股本:5.31亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.08元。
截至2025年半年度最新股东权益162500.34万元,未分配利润46992.38万元。
截至2025年半年度最新总资产171202.03万元,负债8701.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 307,106,019.54 | 131,573,571.13 | 740,375,703.21 | 530,014,466.94 |
营业总成本 | 252,814,598.12 | 115,607,558.03 | 660,899,977.49 | 469,486,615.54 |
其他经营收益 | ||||
营业利润 | 47,886,314.57 | 12,547,435.04 | 72,693,027.99 | 57,279,246.24 |
利润总额 | 46,817,553.25 | 12,947,711.21 | 73,412,994.13 | 57,605,016.49 |
净利润 | 43,964,793 | 12,896,713.54 | 67,363,613.93 | 52,522,316.35 |
每股收益 | ||||
其他综合收益 | -6,664,593.66 | -3,073,005.64 | -2,131,481.2 | -7,197,452.16 |
综合收益总额 | 37,300,199.34 | 9,823,707.9 | 65,232,132.73 | 45,324,864.19 |
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 | 1,304,988,304.64 | 1,383,501,370.91 | 1,369,217,976.88 | 1,318,222,654.1 |
非流动资产: | ||||
非流动资产合计 | 407,031,957.72 | 413,353,733.54 | 422,824,394.8 | 422,109,144.06 |
资产总计 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 | 1,740,331,798.16 |
流动负债: | ||||
流动负债合计 | 78,498,319.11 | 138,193,488.8 | 143,115,004.74 | 109,791,347.71 |
非流动负债: | ||||
非流动负债合计 | 8,518,533.59 | 8,069,770.93 | 8,159,230.12 | 9,679,582.17 |
负债合计 | 87,016,852.7 | 146,263,259.73 | 151,274,234.86 | 119,470,929.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 | 1,620,860,868.28 |
股东权益合计 | 1,625,003,409.66 | 1,650,591,844.72 | 1,640,768,136.82 | 1,620,860,868.28 |
负债和股东权益合计 | 1,712,020,262.36 | 1,796,855,104.45 | 1,792,042,371.68 | 1,740,331,798.16 |
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 | 294,729,168.2 | 116,433,528.24 | 813,830,475.72 | 445,785,963.2 |
经营活动现金流出小计 | 350,750,284.99 | 152,273,678.88 | 645,892,886.99 | 496,305,472.17 |
经营活动产生的现金流量净额 | -56,021,116.79 | -35,840,150.64 | 167,937,588.73 | -50,519,508.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 141,827.48 | 34,991.54 |
投资活动现金流出小计 | 4,631,485.01 | 2,973,073.17 | 14,366,032.19 | 8,593,087.39 |
投资活动产生的现金流量净额 | -4,631,485.01 | -2,973,073.17 | -14,224,204.71 | -8,558,095.85 |
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 | 57,514,171.18 | 2,437,441.11 | 45,342,524.07 | 42,637,781.95 |
筹资活动产生的现金流量净额 | -57,514,171.18 | -2,437,441.11 | -45,342,524.07 | -42,637,781.95 |
汇率变动对现金及现金等价物的影响 | -10,482,459.77 | -520,599.06 | 868,476.07 | 1,663,025.17 |
现金及现金等价物净增加额 | -128,649,232.75 | -41,771,263.98 | 109,239,336.02 | -100,052,361.6 |
期末现金及现金等价物余额 | 980,391,698.9 | 1,067,269,667.67 | 1,109,040,931.65 | 899,749,234.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -128,649,232.75 | - | 109,239,336.02 | - |