流通市值:23.23亿 | 总市值:27.86亿 | ||
流通股本:2.47亿 | 总股本:2.96亿 |
截至2025年半年度实现净利润0.42亿元,每股收益0.14元。
截至2025年半年度最新股东权益61130.43万元,未分配利润21119.37万元。
截至2025年半年度最新总资产245312.93万元,负债184182.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 580,245,756.33 | 260,589,355.58 | 1,075,170,438.67 | 750,399,666.62 |
营业总成本 | 524,605,651.41 | 234,886,651.52 | 1,019,855,211.25 | 721,251,466.04 |
其他经营收益 | ||||
营业利润 | 45,018,019.85 | 23,719,351.58 | 40,042,862.13 | 24,917,595.06 |
利润总额 | 45,218,843.81 | 24,036,295.99 | 40,408,788.41 | 26,621,313.33 |
净利润 | 41,676,566.41 | 21,186,057.61 | 36,456,480.49 | 25,362,252.05 |
每股收益 | ||||
其他综合收益 | -3,665,671.67 | -1,448,976.84 | -66,229,106.68 | -68,926,116.06 |
综合收益总额 | 38,010,894.74 | 19,737,080.77 | -29,772,626.19 | -43,563,864.01 |
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 | 2,137,697,105.86 | 2,152,638,128.49 | 2,076,494,264.93 | 2,304,035,451.37 |
非流动资产: | ||||
非流动资产合计 | 315,432,203.43 | 323,286,838.99 | 326,848,398.37 | 306,204,740.04 |
资产总计 | 2,453,129,309.29 | 2,475,924,967.48 | 2,403,342,663.3 | 2,610,240,191.41 |
流动负债: | ||||
流动负债合计 | 1,709,132,328.19 | 1,797,787,906.7 | 1,715,200,118.78 | 1,995,303,015.54 |
非流动负债: | ||||
非流动负债合计 | 132,692,698.99 | 40,804,893 | 71,436,253.68 | 13,114,281.03 |
负债合计 | 1,841,825,027.18 | 1,838,592,799.7 | 1,786,636,372.46 | 2,008,417,296.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 580,081,893.72 | 605,621,059.78 | 584,307,327.79 | 563,815,925.59 |
股东权益合计 | 611,304,282.11 | 637,332,167.78 | 616,706,290.84 | 601,822,894.84 |
负债和股东权益合计 | 2,453,129,309.29 | 2,475,924,967.48 | 2,403,342,663.3 | 2,610,240,191.41 |
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 | 603,239,082.66 | 245,268,731.4 | 1,372,064,196.36 | 1,000,195,836.94 |
经营活动现金流出小计 | 563,734,843.67 | 284,968,824.08 | 1,135,865,597.74 | 883,367,009.68 |
经营活动产生的现金流量净额 | 39,504,238.99 | -39,700,092.68 | 236,198,598.62 | 116,828,827.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,686,616.83 | 1,425,695.85 | 303,636,536.98 | 225,965,653.52 |
投资活动现金流出小计 | 11,012,221.22 | 9,622,771.71 | 340,232,974.59 | 255,016,600.96 |
投资活动产生的现金流量净额 | -8,325,604.39 | -8,197,075.86 | -36,596,437.61 | -29,050,947.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 294,100,000 | 154,100,000 | 297,100,000 | 177,100,000 |
筹资活动现金流出小计 | 239,065,876.81 | 69,811,234.5 | 233,187,638.53 | 106,275,278.16 |
筹资活动产生的现金流量净额 | 55,034,123.19 | 84,288,765.5 | 63,912,361.47 | 70,824,721.84 |
汇率变动对现金及现金等价物的影响 | -2,145,970.12 | -798,183.61 | -8,306,270.99 | -18,834,228.76 |
现金及现金等价物净增加额 | 84,066,787.67 | 35,593,413.35 | 255,208,251.49 | 139,768,372.9 |
期末现金及现金等价物余额 | 669,322,893.32 | 620,849,519 | 585,256,105.65 | 469,816,227.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | 84,066,787.67 | - | 255,208,251.49 | - |