流通市值:37.31亿 | 总市值:50.57亿 | ||
流通股本:1.77亿 | 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126332.94万元,未分配利润54677.48万元。
截至2025年半年度最新总资产162449.47万元,负债36116.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 341,335,362.43 | 155,540,602.86 | 708,568,290.18 | 536,645,356.1 |
营业总成本 | 274,861,188.26 | 124,918,050.97 | 598,379,590.07 | 436,874,629.35 |
其他经营收益 | ||||
营业利润 | 36,085,967.8 | 17,141,204.79 | 146,669,462.44 | 208,805,609.12 |
利润总额 | 35,042,474.6 | 17,050,435.43 | 145,817,737.25 | 208,948,312.04 |
净利润 | 25,249,621.41 | 15,388,505.58 | 93,729,859.19 | 153,092,784.15 |
每股收益 | ||||
其他综合收益 | - | -4,120.46 | 27,288 | - |
综合收益总额 | 25,249,621.41 | 15,384,385.12 | 93,757,147.19 | 153,092,784.15 |
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 | 996,273,696.15 | 643,511,600.25 | 674,733,916.39 | 731,849,264.62 |
非流动资产: | ||||
非流动资产合计 | 628,221,045.26 | 889,957,165.33 | 898,525,051.32 | 979,975,164.6 |
资产总计 | 1,624,494,741.41 | 1,533,468,765.58 | 1,573,258,967.71 | 1,711,824,429.22 |
流动负债: | ||||
流动负债合计 | 331,176,930.33 | 225,983,835.49 | 283,674,624.49 | 320,773,074.93 |
非流动负债: | ||||
非流动负债合计 | 29,988,405.21 | 30,755,898.58 | 28,239,696.83 | 70,428,019.76 |
负债合计 | 361,165,335.54 | 256,739,734.07 | 311,914,321.32 | 391,201,094.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,262,530,072.32 | 1,276,729,031.51 | 1,261,344,646.39 | 1,328,494,247 |
股东权益合计 | 1,263,329,405.87 | 1,276,729,031.51 | 1,261,344,646.39 | 1,320,623,334.53 |
负债和股东权益合计 | 1,624,494,741.41 | 1,533,468,765.58 | 1,573,258,967.71 | 1,711,824,429.22 |
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 | 391,312,916.8 | 185,328,424.06 | 776,877,146.08 | 583,740,924.51 |
经营活动现金流出小计 | 481,605,679.17 | 168,759,725.96 | 616,896,747.59 | 502,761,371.08 |
经营活动产生的现金流量净额 | -90,292,762.37 | 16,568,698.1 | 159,980,398.49 | 80,979,553.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 628,102,541.37 | 241,196,146.93 | 1,094,100,955.28 | 625,231,130.06 |
投资活动现金流出小计 | 341,417,155.05 | 140,646,492.63 | 1,359,636,564.77 | 899,065,067.64 |
投资活动产生的现金流量净额 | 286,685,386.32 | 100,549,654.3 | -265,535,609.49 | -273,833,937.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,000,000 | - | 133,900,000 | 133,900,000 |
筹资活动现金流出小计 | 64,861,750.22 | 21,106,604.46 | 395,859,922.81 | 330,631,495.22 |
筹资活动产生的现金流量净额 | 85,138,249.78 | -21,106,604.46 | -261,959,922.81 | -196,731,495.22 |
汇率变动对现金及现金等价物的影响 | 260,685.53 | 414,396.92 | 3,090,369.22 | 731,151.9 |
现金及现金等价物净增加额 | 281,791,559.26 | 96,426,144.86 | -364,424,764.59 | -388,854,727.47 |
期末现金及现金等价物余额 | 532,288,060.21 | 346,922,645.81 | 250,496,500.95 | 226,066,538.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 281,791,559.26 | - | -364,424,764.59 | - |