流通市值:32.25亿 | 总市值:45.97亿 | ||
流通股本:1.09亿 | 总股本:1.55亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.08元。
截至2025年半年度最新股东权益215868.91万元,未分配利润32500.85万元。
截至2025年半年度最新总资产240865.91万元,负债24997.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 182,452,989.75 | 76,307,845 | 333,131,182.38 | 243,768,662.64 |
营业总成本 | 177,033,453.48 | 80,611,623.48 | 393,073,140.12 | 235,403,173.38 |
其他经营收益 | ||||
营业利润 | 13,441,169.64 | -1,455,992.15 | -24,569,564.31 | 44,704,496.87 |
利润总额 | 12,935,277.2 | -1,535,680.1 | -27,183,057.89 | 42,436,915.2 |
净利润 | 12,995,531.41 | -1,332,581.61 | -27,639,162.41 | 40,536,262.31 |
每股收益 | ||||
其他综合收益 | - | - | -19,201,500 | - |
综合收益总额 | 12,995,531.41 | -1,332,581.61 | -46,840,662.41 | 40,536,262.31 |
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 | 1,419,209,740.38 | 1,409,157,168.35 | 1,415,163,656.14 | 1,463,203,712.55 |
非流动资产: | ||||
非流动资产合计 | 989,449,347.83 | 980,292,139.87 | 1,021,296,347.94 | 932,184,859.53 |
资产总计 | 2,408,659,088.21 | 2,389,449,308.22 | 2,436,460,004.08 | 2,395,388,572.08 |
流动负债: | ||||
流动负债合计 | 158,536,592.84 | 153,216,874.09 | 206,759,659.7 | 157,737,025.04 |
非流动负债: | ||||
非流动负债合计 | 91,433,380.06 | 91,871,431.84 | 84,006,760.48 | 4,643,128.42 |
负债合计 | 249,969,972.9 | 245,088,305.93 | 290,766,420.18 | 162,380,153.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,155,875,281.73 | 2,141,650,923.42 | 2,143,050,905.4 | 2,230,686,764.4 |
股东权益合计 | 2,158,689,115.31 | 2,144,361,002.29 | 2,145,693,583.9 | 2,233,008,418.62 |
负债和股东权益合计 | 2,408,659,088.21 | 2,389,449,308.22 | 2,436,460,004.08 | 2,395,388,572.08 |
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 | 220,467,145.23 | 66,754,011.42 | 440,396,700.76 | 350,488,064.73 |
经营活动现金流出小计 | 197,076,234.97 | 89,715,581.98 | 411,748,324.98 | 292,565,017.91 |
经营活动产生的现金流量净额 | 23,390,910.26 | -22,961,570.56 | 28,648,375.78 | 57,923,046.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,470,158,875.71 | 1,842,171,331.91 | 3,161,949,875.99 | 998,246,472.11 |
投资活动现金流出小计 | 2,859,434,947.59 | 1,534,875,665.02 | 4,371,428,206.01 | 1,857,376,963.31 |
投资活动产生的现金流量净额 | 610,723,928.12 | 307,295,666.89 | -1,209,478,330.02 | -859,130,491.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,079,300 | 8,079,300 | 80,498,379.9 | 380,000 |
筹资活动现金流出小计 | 1,237,233.96 | 606,130.57 | 87,621,636.44 | 86,172,824.41 |
筹资活动产生的现金流量净额 | 6,842,066.04 | 7,473,169.43 | -7,123,256.54 | -85,792,824.41 |
汇率变动对现金及现金等价物的影响 | 683,532.64 | 225,712.16 | 2,205,466.9 | 1,807,603.45 |
现金及现金等价物净增加额 | 641,640,437.06 | 292,032,977.92 | -1,185,747,743.88 | -885,192,665.34 |
期末现金及现金等价物余额 | 818,581,607.96 | 470,496,148.82 | 176,941,170.9 | 477,496,249.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 641,640,437.06 | - | -1,185,747,743.88 | - |