流通市值:29.20亿 | 总市值:29.50亿 | ||
流通股本:2.34亿 | 总股本:2.37亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.06元。
截至2025年半年度最新股东权益200259.93万元,未分配利润94350.63万元。
截至2025年半年度最新总资产239914.09万元,负债39654.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 359,749,116.02 | 152,953,387.08 | 773,888,174.54 | 530,526,334.78 |
营业总成本 | 358,465,422.16 | 141,930,048.77 | 756,973,627.34 | 525,936,852.31 |
其他经营收益 | ||||
营业利润 | 12,253,380.9 | 11,874,577.93 | 36,472,522.34 | 17,891,077.78 |
利润总额 | 11,239,210.76 | 11,873,441.44 | 35,058,354.29 | 16,542,910.53 |
净利润 | 15,157,637.17 | 11,663,718.26 | 39,014,529.23 | 20,742,017.42 |
每股收益 | ||||
其他综合收益 | -85,439.11 | -14,931.89 | 65,520.93 | -164,392.26 |
综合收益总额 | 15,072,198.06 | 11,648,786.37 | 39,080,050.16 | 20,577,625.16 |
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 | 1,998,867,203.57 | 1,886,160,237.07 | 1,960,964,225.86 | 1,874,374,511.05 |
非流动资产: | ||||
非流动资产合计 | 400,273,675.67 | 494,357,463.64 | 492,952,215.42 | 489,930,642.2 |
资产总计 | 2,399,140,879.24 | 2,380,517,700.71 | 2,453,916,441.28 | 2,364,305,153.25 |
流动负债: | ||||
流动负债合计 | 337,119,602.64 | 291,582,165.75 | 375,838,141.67 | 310,337,531.57 |
非流动负债: | ||||
非流动负债合计 | 59,421,931.72 | 52,778,537.77 | 53,570,088.79 | 44,840,310.23 |
负债合计 | 396,541,534.36 | 344,360,703.52 | 429,408,230.46 | 355,177,841.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,000,111,748.75 | 2,033,741,075.39 | 2,022,105,315.52 | 2,006,702,674.4 |
股东权益合计 | 2,002,599,344.88 | 2,036,156,997.19 | 2,024,508,210.82 | 2,009,127,311.45 |
负债和股东权益合计 | 2,399,140,879.24 | 2,380,517,700.71 | 2,453,916,441.28 | 2,364,305,153.25 |
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 | 290,209,296.51 | 99,905,505.93 | 747,885,728.84 | 416,772,232 |
经营活动现金流出小计 | 407,934,299.57 | 244,766,795.61 | 719,875,987.23 | 556,132,839.81 |
经营活动产生的现金流量净额 | -117,725,003.06 | -144,861,289.68 | 28,009,741.61 | -139,360,607.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 867,148,090.33 | 280,113,655 | 1,766,545,273.12 | 1,088,535,944.24 |
投资活动现金流出小计 | 703,652,736.35 | 198,909,712.29 | 1,874,590,018.44 | 1,100,797,231.46 |
投资活动产生的现金流量净额 | 163,495,353.98 | 81,203,942.71 | -108,044,745.32 | -12,261,287.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | - | 1,000,000 | - |
筹资活动现金流出小计 | 39,775,704.37 | 872,449.23 | 96,521,239.55 | 91,162,073.47 |
筹资活动产生的现金流量净额 | -38,775,704.37 | -872,449.23 | -95,521,239.55 | -91,162,073.47 |
汇率变动对现金及现金等价物的影响 | -30,068.59 | 3,331.11 | 128,265.44 | -161,064.32 |
现金及现金等价物净增加额 | 6,964,577.96 | -64,526,465.09 | -175,427,977.82 | -242,945,032.82 |
期末现金及现金等价物余额 | 401,508,760.99 | 330,017,717.94 | 394,544,183.03 | 327,027,128.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 6,964,577.96 | - | -175,427,977.82 | - |