流通市值:28.50亿 | 总市值:34.90亿 | ||
流通股本:2.50亿 | 总股本:3.06亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.09元。
截至2025年半年度最新股东权益146841.37万元,未分配利润58146.56万元。
截至2025年半年度最新总资产209915.02万元,负债63073.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 784,671,748.89 | 392,555,831.87 | 1,622,839,167.08 | 1,175,669,464.83 |
营业总成本 | 751,739,415.37 | 375,188,568.98 | 1,532,036,040.93 | 1,124,182,521.38 |
其他经营收益 | ||||
营业利润 | 33,443,359.66 | 12,708,200.95 | 64,196,875.89 | 48,326,868.94 |
利润总额 | 33,976,879.75 | 12,454,190.43 | 64,671,361.43 | 48,535,953.73 |
净利润 | 28,835,869.33 | 10,928,485.02 | 53,598,833.75 | 48,174,666.5 |
每股收益 | ||||
其他综合收益 | - | - | -15,974,560.14 | - |
综合收益总额 | 28,835,869.33 | 10,928,485.02 | 37,624,273.61 | 48,174,666.5 |
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 | 1,280,923,995.46 | 1,235,111,545.71 | 1,368,647,771.86 | 1,354,933,069.06 |
非流动资产: | ||||
非流动资产合计 | 818,226,226.37 | 819,832,335.17 | 819,227,210.72 | 768,076,564.52 |
资产总计 | 2,099,150,221.83 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 |
流动负债: | ||||
流动负债合计 | 617,601,047.2 | 547,080,437.92 | 692,546,157.51 | 619,396,465.97 |
非流动负债: | ||||
非流动负债合计 | 13,135,469.4 | 77,313,715.68 | 368,620,546.65 | 372,291,102.41 |
负债合计 | 630,736,516.6 | 624,394,153.6 | 1,061,166,704.16 | 991,687,568.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,461,872,945.66 | 1,424,911,957.53 | 1,121,785,500.36 | 1,125,943,699.76 |
股东权益合计 | 1,468,413,705.23 | 1,430,549,727.28 | 1,126,708,278.42 | 1,131,322,065.2 |
负债和股东权益合计 | 2,099,150,221.83 | 2,054,943,880.88 | 2,187,874,982.58 | 2,123,009,633.58 |
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 | 953,370,738.85 | 578,779,993.8 | 1,630,600,674.58 | 945,583,957.13 |
经营活动现金流出小计 | 875,479,113.47 | 483,703,062.33 | 1,634,472,875.11 | 939,215,731.39 |
经营活动产生的现金流量净额 | 77,891,625.38 | 95,076,931.47 | -3,872,200.53 | 6,368,225.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,138,320.01 | 77,104,084.4 | 649,087,366.58 | 354,091,655.14 |
投资活动现金流出小计 | 159,565,666.1 | 110,290,569.73 | 765,586,581.99 | 383,003,095.27 |
投资活动产生的现金流量净额 | -58,427,346.09 | -33,186,485.33 | -116,499,215.41 | -28,911,440.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,500,000 | - | 44,397,339.19 | 42,797,339.19 |
筹资活动现金流出小计 | 68,760,369.85 | 35,881,513.18 | 76,576,585.27 | 57,972,908.05 |
筹资活动产生的现金流量净额 | -8,260,369.85 | -35,881,513.18 | -32,179,246.08 | -15,175,568.86 |
汇率变动对现金及现金等价物的影响 | 4,917,031.62 | 2,719,055.95 | 15,275,402.21 | 1,979,080.44 |
现金及现金等价物净增加额 | 16,120,941.06 | 28,727,988.91 | -137,275,259.81 | -35,739,702.81 |
期末现金及现金等价物余额 | 448,592,422.41 | 461,199,470.26 | 432,471,481.35 | 534,007,038.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,120,941.06 | - | -137,275,259.81 | - |