流通市值:19.99亿 | 总市值:29.37亿 | ||
流通股本:6816.34万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.30元。
截至2025年半年度最新股东权益222683.12万元,未分配利润40170.51万元。
截至2025年半年度最新总资产246533.14万元,负债23850.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 183,292,306.61 | 78,186,465.07 | 435,463,080.43 | 316,018,608.17 |
营业总成本 | 163,130,797.38 | 72,372,834.27 | 358,927,111.5 | 265,917,172.26 |
其他经营收益 | ||||
营业利润 | 36,478,950.99 | 14,300,919.19 | 115,642,750.59 | 78,640,550.02 |
利润总额 | 35,908,419.49 | 14,302,131.64 | 115,063,061.06 | 78,013,481.54 |
净利润 | 29,654,347.94 | 11,673,597.1 | 96,891,178.79 | 65,446,579.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 29,654,347.94 | 11,673,597.1 | 96,891,178.79 | 65,446,579.46 |
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 | 1,418,914,918.51 | 1,427,814,741.49 | 1,423,545,701.77 | 1,405,254,383.76 |
非流动资产: | ||||
非流动资产合计 | 1,046,416,468.6 | 1,053,015,922.84 | 1,058,892,323.48 | 1,012,312,688.4 |
资产总计 | 2,465,331,387.11 | 2,480,830,664.33 | 2,482,438,025.25 | 2,417,567,072.16 |
流动负债: | ||||
流动负债合计 | 220,762,785.85 | 196,759,222.67 | 209,604,971.11 | 174,811,101.72 |
非流动负债: | ||||
非流动负债合计 | 17,737,436 | 18,840,359.55 | 19,275,569.13 | 19,653,644.57 |
负债合计 | 238,500,221.85 | 215,599,582.22 | 228,880,540.24 | 194,464,746.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,218,259,520.12 | 2,258,661,292.06 | 2,246,597,316.84 | 2,215,740,460.24 |
股东权益合计 | 2,226,831,165.26 | 2,265,231,082.11 | 2,253,557,485.01 | 2,223,102,325.87 |
负债和股东权益合计 | 2,465,331,387.11 | 2,480,830,664.33 | 2,482,438,025.25 | 2,417,567,072.16 |
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 | 221,523,705.58 | 97,064,672.74 | 508,602,417.28 | 380,486,083.43 |
经营活动现金流出小计 | 200,137,927.07 | 105,708,958.7 | 382,110,178.62 | 295,184,963.94 |
经营活动产生的现金流量净额 | 21,385,778.51 | -8,644,285.96 | 126,492,238.66 | 85,301,119.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,212,079,769.59 | 725,850,460.26 | 2,974,911,408.32 | 2,169,906,420.3 |
投资活动现金流出小计 | 1,286,097,187.39 | 776,000,279.73 | 3,478,198,019.89 | 2,575,850,909.64 |
投资活动产生的现金流量净额 | -74,017,417.8 | -50,149,819.47 | -503,286,611.57 | -405,944,489.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 91,185,779.35 | 32,992,344.35 | 45,767,483.2 | 13,403,821.84 |
筹资活动现金流出小计 | 92,867,060.96 | 1,448,069.89 | 116,307,106.07 | 90,461,788.83 |
筹资活动产生的现金流量净额 | -1,681,281.61 | 31,544,274.46 | -70,539,622.87 | -77,057,966.99 |
汇率变动对现金及现金等价物的影响 | -235,469.85 | -125,256.7 | -146,331.13 | -145,648.81 |
现金及现金等价物净增加额 | -54,548,390.75 | -27,375,087.67 | -447,480,326.91 | -397,846,985.65 |
期末现金及现金等价物余额 | 63,229,365.52 | 90,402,668.6 | 117,777,756.27 | 167,411,097.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -54,548,390.75 | - | -447,480,326.91 | - |