流通市值:17.48亿 | 总市值:35.06亿 | ||
流通股本:7345.30万 | 总股本:1.47亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.11元。
截至2025年半年度最新股东权益201047.99万元,未分配利润59609.81万元。
截至2025年半年度最新总资产236594.62万元,负债35546.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 317,855,129.56 | 139,964,463.5 | 636,497,196.06 | 483,429,460.26 |
营业总成本 | 306,364,769.59 | 132,902,388.14 | 562,559,504.09 | 422,494,430.43 |
其他经营收益 | ||||
营业利润 | 13,192,604.99 | 6,861,774.54 | 80,271,354.44 | 57,842,614.74 |
利润总额 | 13,822,602.97 | 7,503,214.01 | 79,231,399.63 | 57,765,949.37 |
净利润 | 15,617,902.96 | 7,206,198.31 | 74,722,309.02 | 53,907,410.66 |
每股收益 | ||||
其他综合收益 | 2,541,333.16 | -3,714,351.87 | -3,807,253.69 | -355,054.5 |
综合收益总额 | 18,159,236.12 | 3,491,846.44 | 70,915,055.33 | 53,552,356.16 |
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 | 1,000,868,556 | 1,149,575,141.32 | 1,206,619,576.04 | 1,214,382,845.92 |
非流动资产: | ||||
非流动资产合计 | 1,365,077,632.23 | 1,296,667,631.94 | 1,259,270,635.2 | 1,249,710,973.36 |
资产总计 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 |
流动负债: | ||||
流动负债合计 | 251,441,303.58 | 295,859,604.58 | 323,999,096.98 | 354,424,019.14 |
非流动负债: | ||||
非流动负债合计 | 104,024,999.94 | 105,898,306.89 | 106,025,655.87 | 91,421,345.05 |
负债合计 | 355,466,303.52 | 401,757,911.47 | 430,024,752.85 | 445,845,364.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,991,435,091.09 | 2,031,907,313.19 | 2,022,999,298.8 | 2,003,985,635.37 |
股东权益合计 | 2,010,479,884.71 | 2,044,484,861.79 | 2,035,865,458.39 | 2,018,248,455.09 |
负债和股东权益合计 | 2,365,946,188.23 | 2,446,242,773.26 | 2,465,890,211.24 | 2,464,093,819.28 |
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 | 291,204,449.64 | 128,262,586.13 | 759,764,598.96 | 599,917,656.96 |
经营活动现金流出小计 | 286,325,061.39 | 147,643,930.42 | 708,635,644.35 | 417,677,081.42 |
经营活动产生的现金流量净额 | 4,879,388.25 | -19,381,344.29 | 51,128,954.61 | 182,240,575.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 792,746,272.17 | 299,025,602.34 | 845,681,271.85 | 335,139,006.86 |
投资活动现金流出小计 | 813,056,545.64 | 353,857,179.62 | 1,548,897,717.42 | 1,127,995,213.81 |
投资活动产生的现金流量净额 | -20,310,273.47 | -54,831,577.28 | -703,216,445.57 | -792,856,206.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,275,379.36 | 0 | 760,192,994.8 | 760,794,571.16 |
筹资活动现金流出小计 | 49,919,524.03 | -695,843.25 | 34,415,430.3 | 34,067,730.01 |
筹资活动产生的现金流量净额 | -43,644,144.67 | 695,843.25 | 725,777,564.5 | 726,726,841.15 |
汇率变动对现金及现金等价物的影响 | 1,306,995.46 | -619,292.26 | -52,559.75 | -1,913,797.66 |
现金及现金等价物净增加额 | -57,768,034.43 | -74,136,370.58 | 73,637,513.79 | 114,197,412.08 |
期末现金及现金等价物余额 | 66,058,280.14 | 49,689,943.99 | 123,826,314.57 | 164,386,212.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -57,768,034.43 | - | 73,637,513.79 | - |