流通市值:23.43亿 | 总市值:35.52亿 | ||
流通股本:6338.50万 | 总股本:9610.30万 |
截至2025年半年度实现净利润0.36亿元,每股收益0.43元。
截至2025年半年度最新股东权益110530.01万元,未分配利润27075.68万元。
截至2025年半年度最新总资产210092.66万元,负债99562.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 385,881,524.4 | 192,373,169.29 | 678,851,952.86 | 508,996,026.49 |
营业总成本 | 346,808,442.29 | 174,580,742.05 | 680,288,364.93 | 485,223,372.47 |
其他经营收益 | ||||
营业利润 | 38,465,408.56 | 13,844,502.59 | 8,497,835.57 | 30,748,755.79 |
利润总额 | 38,478,180.18 | 13,906,671.38 | 8,207,722.71 | 30,730,200.84 |
净利润 | 36,379,954.97 | 13,919,563.22 | 15,756,018.03 | 30,716,694.05 |
每股收益 | ||||
其他综合收益 | 4,587,944.44 | 343,863.24 | 2,522,016.63 | 4,266,374.98 |
综合收益总额 | 40,967,899.41 | 14,263,426.46 | 18,278,034.66 | 34,983,069.03 |
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 | 1,348,858,404.93 | 1,307,109,141.17 | 1,241,500,468.98 | 1,333,728,221.37 |
非流动资产: | ||||
非流动资产合计 | 752,068,148.03 | 705,386,252.06 | 680,288,134.82 | 606,425,159.3 |
资产总计 | 2,100,926,552.96 | 2,012,495,393.23 | 1,921,788,603.8 | 1,940,153,380.67 |
流动负债: | ||||
流动负债合计 | 654,194,340.49 | 574,534,832.34 | 542,195,319.65 | 559,685,351.73 |
非流动负债: | ||||
非流动负债合计 | 341,432,137.48 | 377,384,623.29 | 335,220,947.94 | 322,014,601.11 |
负债合计 | 995,626,477.97 | 951,919,455.63 | 877,416,267.59 | 881,699,952.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,105,300,074.99 | 1,060,575,937.6 | 1,044,372,336.21 | 1,058,453,427.83 |
股东权益合计 | 1,105,300,074.99 | 1,060,575,937.6 | 1,044,372,336.21 | 1,058,453,427.83 |
负债和股东权益合计 | 2,100,926,552.96 | 2,012,495,393.23 | 1,921,788,603.8 | 1,940,153,380.67 |
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 | 299,585,422.81 | 130,088,692.29 | 632,824,118.92 | 495,815,856.86 |
经营活动现金流出小计 | 323,309,260.34 | 150,534,585.7 | 546,574,912.28 | 442,299,817.47 |
经营活动产生的现金流量净额 | -23,723,837.53 | -20,445,893.41 | 86,249,206.64 | 53,516,039.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 818,987,774.4 | 319,501,040.84 | 2,100,441,604.73 | 1,679,459,868.86 |
投资活动现金流出小计 | 846,931,131.59 | 354,254,829.74 | 2,158,746,569.28 | 1,715,184,091.93 |
投资活动产生的现金流量净额 | -27,943,357.19 | -34,753,788.9 | -58,304,964.55 | -35,724,223.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 68,800,000 | 131,581,939.2 | 131,581,939.2 |
筹资活动现金流出小计 | 49,731,720.07 | 894,569 | 152,031,083.33 | 103,135,824.07 |
筹资活动产生的现金流量净额 | 50,268,279.93 | 67,905,431 | -20,449,144.13 | 28,446,115.13 |
汇率变动对现金及现金等价物的影响 | 3,049,569.22 | 1,277,548.35 | -1,924,713.04 | 1,711,668.54 |
现金及现金等价物净增加额 | 1,650,654.43 | 13,983,297.04 | 5,570,384.92 | 47,949,599.99 |
期末现金及现金等价物余额 | 107,554,526.3 | 119,887,168.91 | 105,903,871.87 | 148,283,086.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,650,654.43 | - | 5,570,384.92 | - |