流通市值:12.06亿 | 总市值:46.85亿 | ||
流通股本:4635.00万 | 总股本:1.80亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.22元。
截至2025年半年度最新股东权益175450.92万元,未分配利润27361.45万元。
截至2025年半年度最新总资产207396.54万元,负债31945.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 299,526,041.97 | 108,824,366.26 | 529,875,619.87 | 382,696,247.11 |
营业总成本 | 255,602,408 | 105,098,607.67 | 464,246,702.2 | 323,681,034.02 |
其他经营收益 | ||||
营业利润 | 47,819,727.31 | 4,838,458.56 | 40,677,415.57 | 52,838,066.62 |
利润总额 | 48,594,551.38 | 5,324,086.62 | 40,835,073.78 | 52,767,823.74 |
净利润 | 40,500,597.47 | 3,856,231.78 | 33,668,333.6 | 44,673,122.06 |
每股收益 | ||||
其他综合收益 | -95,579.49 | 11,687.68 | 136,216.33 | -31,357.46 |
综合收益总额 | 40,405,017.98 | 3,867,919.46 | 33,804,549.93 | 44,641,764.6 |
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 | 1,391,630,883.2 | 1,364,801,901.08 | 1,391,861,349.62 | 1,835,120,286.95 |
非流动资产: | ||||
非流动资产合计 | 682,334,533.72 | 682,398,078.52 | 684,677,128.59 | 204,653,297.39 |
资产总计 | 2,073,965,416.92 | 2,047,199,979.6 | 2,076,538,478.21 | 2,039,773,584.34 |
流动负债: | ||||
流动负债合计 | 296,401,045.48 | 250,043,045.59 | 291,865,788.56 | 217,659,079.93 |
非流动负债: | ||||
非流动负债合计 | 23,055,125.85 | 25,841,448.69 | 28,093,549.52 | 31,698,027.46 |
负债合计 | 319,456,171.33 | 275,884,494.28 | 319,959,338.08 | 249,357,107.39 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,754,502,636 | 1,771,315,532.29 | 1,756,576,238.23 | 1,790,421,468.63 |
股东权益合计 | 1,754,509,245.59 | 1,771,315,485.32 | 1,756,579,140.13 | 1,790,416,476.95 |
负债和股东权益合计 | 2,073,965,416.92 | 2,047,199,979.6 | 2,076,538,478.21 | 2,039,773,584.34 |
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 | 358,100,043.2 | 147,001,702.59 | 669,209,286.67 | 488,617,519.17 |
经营活动现金流出小计 | 302,443,687.79 | 130,792,345.51 | 532,141,189.19 | 395,082,283.61 |
经营活动产生的现金流量净额 | 55,656,355.41 | 16,209,357.08 | 137,068,097.48 | 93,535,235.56 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,821,047,178.64 | 698,165,319.17 | 4,985,076,927.97 | 2,658,683,196.84 |
投资活动现金流出小计 | 2,553,406,873 | 1,453,763,500 | 5,060,311,803.62 | 2,998,072,508.62 |
投资活动产生的现金流量净额 | -732,359,694.36 | -755,598,180.83 | -75,234,875.65 | -339,389,311.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,917,008.24 | 1,913,033.4 | 6,024,699.32 | 2,838,107.07 |
筹资活动现金流出小计 | 99,391,233.69 | 33,297,318.06 | 42,995,009.73 | 37,818,747.11 |
筹资活动产生的现金流量净额 | -91,474,225.45 | -31,384,284.66 | -36,970,310.41 | -34,980,640.04 |
汇率变动对现金及现金等价物的影响 | -60,337.05 | -20,201.21 | 132,927.09 | -30,812.05 |
现金及现金等价物净增加额 | -768,237,901.45 | -770,793,309.62 | 24,995,838.51 | -280,865,528.31 |
期末现金及现金等价物余额 | 312,558,388.33 | 310,002,980.16 | 1,080,796,289.78 | 774,934,922.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -768,237,901.45 | - | 24,995,838.51 | - |