流通市值:22.47亿 | 总市值:29.76亿 | ||
流通股本:1.81亿 | 总股本:2.40亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.11元。
截至2025年半年度最新股东权益192766.39万元,未分配利润93140.85万元。
截至2025年半年度最新总资产223685.94万元,负债30919.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 213,615,020.7 | 98,324,424.8 | 450,984,938.27 | 297,741,458.36 |
营业总成本 | 199,978,566.46 | 94,371,059.85 | 440,299,561.31 | 298,942,598.52 |
其他经营收益 | ||||
营业利润 | 30,522,461.61 | 8,709,156.7 | 46,681,590.14 | 39,328,185.41 |
利润总额 | 30,691,886.05 | 8,829,833.89 | 46,538,195.6 | 40,259,495.14 |
净利润 | 24,789,972.78 | 6,500,528.57 | 38,409,989.74 | 32,216,297.28 |
每股收益 | ||||
其他综合收益 | -1,313,311.8 | -423,551.1 | 4,216,004.43 | -3,106,422.8 |
综合收益总额 | 23,476,660.98 | 6,076,977.47 | 42,625,994.17 | 29,109,874.48 |
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 | 1,852,584,567.2 | 1,933,555,625.08 | 1,922,613,804.08 | 1,917,821,985.83 |
非流动资产: | ||||
非流动资产合计 | 384,274,800.71 | 392,705,697.51 | 384,927,936.31 | 382,638,652.89 |
资产总计 | 2,236,859,367.91 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 |
流动负债: | ||||
流动负债合计 | 282,075,874.42 | 352,210,795.33 | 334,530,930.56 | 356,102,051.59 |
非流动负债: | ||||
非流动负债合计 | 27,119,586.68 | 28,536,303.96 | 33,573,564 | 22,015,581.18 |
负债合计 | 309,195,461.1 | 380,747,099.29 | 368,104,494.56 | 378,117,632.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,930,727,993.13 | 1,948,414,386.83 | 1,942,055,596.53 | 1,924,752,054.14 |
股东权益合计 | 1,927,663,906.81 | 1,945,514,223.3 | 1,939,437,245.83 | 1,922,343,005.95 |
负债和股东权益合计 | 2,236,859,367.91 | 2,326,261,322.59 | 2,307,541,740.39 | 2,300,460,638.72 |
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 | 283,364,863.88 | 144,217,704.1 | 502,712,439.67 | 368,764,755.14 |
经营活动现金流出小计 | 285,858,772.88 | 98,034,753.57 | 502,730,824.68 | 391,487,110.82 |
经营活动产生的现金流量净额 | -2,493,909 | 46,182,950.53 | -18,385.01 | -22,722,355.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,062,168,679.14 | 350,221,017.97 | 1,620,737,260.46 | 1,285,419,037.17 |
投资活动现金流出小计 | 950,365,952.54 | 348,650,053.81 | 1,658,977,572.23 | 1,427,174,213.05 |
投资活动产生的现金流量净额 | 111,802,726.6 | 1,570,964.16 | -38,240,311.77 | -141,755,175.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,191,961.27 | 54,552,678.27 | 203,000,000 | 152,000,000 |
筹资活动现金流出小计 | 139,262,305.86 | 51,339,672.77 | 224,369,999.82 | 137,499,463.69 |
筹资活动产生的现金流量净额 | -51,070,344.59 | 3,213,005.5 | -21,369,999.82 | 14,500,536.31 |
汇率变动对现金及现金等价物的影响 | -1,002,821.69 | 301,071.41 | 5,527,136.96 | -1,351,641.42 |
现金及现金等价物净增加额 | 57,235,651.32 | 51,267,991.6 | -54,101,559.64 | -151,328,636.67 |
期末现金及现金等价物余额 | 545,414,328.58 | 539,446,668.86 | 488,178,677.26 | 390,951,600.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 57,235,651.32 | - | -54,101,559.64 | - |