流通市值:19.75亿 | 总市值:33.91亿 | ||
流通股本:7688.87万 | 总股本:1.32亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.24元。
截至2025年半年度最新股东权益228033.28万元,未分配利润40927.01万元。
截至2025年半年度最新总资产251080.89万元,负债23047.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 263,359,702.05 | 106,099,811.04 | 460,310,746.8 | 372,216,574.91 |
营业总成本 | 228,802,087.55 | 94,050,967.84 | 394,246,700.89 | 303,020,219.54 |
其他经营收益 | ||||
营业利润 | 36,055,053.63 | 15,824,982.64 | 80,381,579.49 | 76,514,993.25 |
利润总额 | 36,024,898.54 | 15,824,882.64 | 80,022,507.47 | 76,199,886.06 |
净利润 | 31,215,366.42 | 13,960,234.01 | 69,420,729.62 | 66,237,286.53 |
每股收益 | ||||
其他综合收益 | -811,070.31 | -283,564.76 | 3,379,228.64 | -1,202,181.46 |
综合收益总额 | 30,404,296.11 | 13,676,669.25 | 72,799,958.26 | 65,035,105.07 |
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 | 1,669,119,573.58 | 1,788,787,148.21 | 1,896,206,740.66 | 2,062,796,652.01 |
非流动资产: | ||||
非流动资产合计 | 841,689,295.85 | 719,967,811.07 | 638,864,150.29 | 452,751,954.46 |
资产总计 | 2,510,808,869.43 | 2,508,754,959.28 | 2,535,070,890.95 | 2,515,548,606.47 |
流动负债: | ||||
流动负债合计 | 186,197,087.29 | 159,689,200.67 | 207,957,135.9 | 197,757,941.37 |
非流动负债: | ||||
非流动负债合计 | 44,278,992.29 | 15,692,056.61 | 3,253,313.44 | 2,541,765.37 |
负债合计 | 230,476,079.58 | 175,381,257.28 | 211,210,449.34 | 200,299,706.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,280,332,789.85 | 2,333,373,702 | 2,323,860,441.61 | 2,315,248,899.73 |
股东权益合计 | 2,280,332,789.85 | 2,333,373,702 | 2,323,860,441.61 | 2,315,248,899.73 |
负债和股东权益合计 | 2,510,808,869.43 | 2,508,754,959.28 | 2,535,070,890.95 | 2,515,548,606.47 |
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 | 199,366,906.56 | 73,059,973.11 | 421,522,101.4 | 354,677,714.15 |
经营活动现金流出小计 | 191,452,262.29 | 101,928,161.97 | 282,737,785.71 | 198,815,501.66 |
经营活动产生的现金流量净额 | 7,914,644.27 | -28,868,188.86 | 138,784,315.69 | 155,862,212.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,750,803,160.14 | 965,843,385 | 3,716,627,869.64 | 2,994,207,848.18 |
投资活动现金流出小计 | 1,851,142,920.94 | 1,065,199,737.91 | 3,713,721,818.87 | 2,859,478,979.11 |
投资活动产生的现金流量净额 | -100,339,760.8 | -99,356,352.91 | 2,906,050.77 | 134,728,869.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 43,000,000 | 13,000,000 | - | - |
筹资活动现金流出小计 | 75,755,089.67 | 4,949,033.33 | 66,034,357.84 | 66,034,357.84 |
筹资活动产生的现金流量净额 | -32,755,089.67 | 8,050,966.67 | -66,034,357.84 | -66,034,357.84 |
汇率变动对现金及现金等价物的影响 | 2,997,241.88 | 2,252,704.19 | 4,576,073.15 | 1,047,131.98 |
现金及现金等价物净增加额 | -122,182,964.32 | -117,920,870.91 | 80,232,081.77 | 225,603,855.7 |
期末现金及现金等价物余额 | 276,039,742.36 | 280,301,835.77 | 398,222,706.68 | 543,594,480.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,182,964.32 | - | 80,232,081.77 | - |