流通市值:10.00亿 | 总市值:44.45亿 | ||
流通股本:3160.80万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.12元。
截至2025年半年度最新股东权益128789.89万元,未分配利润40738.50万元。
截至2025年半年度最新总资产214018.89万元,负债85229.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 277,210,825.63 | 151,418,459.65 | 662,462,390.72 | 507,331,067.62 |
营业总成本 | 247,687,478.47 | 133,480,492.91 | 562,253,391.48 | 421,493,148.53 |
其他经营收益 | ||||
营业利润 | 14,864,738.9 | 7,081,573.79 | 118,695,092.65 | 97,783,488.44 |
利润总额 | 14,598,959.17 | 7,080,796.35 | 118,912,960.68 | 98,031,905 |
净利润 | 16,103,047.5 | 7,885,016.81 | 106,385,191.18 | 87,663,861.12 |
每股收益 | ||||
其他综合收益 | -13,507,513.03 | -9,415,740 | -12,569,895.36 | -10,959,973.92 |
综合收益总额 | 2,595,534.47 | -1,530,723.19 | 93,815,295.82 | 76,703,887.2 |
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 | 1,212,808,073.06 | 1,316,878,981.46 | 913,003,851.08 | 1,038,932,784 |
非流动资产: | ||||
非流动资产合计 | 927,380,865.24 | 913,021,769.96 | 939,378,097.84 | 891,695,547.42 |
资产总计 | 2,140,188,938.3 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 |
流动负债: | ||||
流动负债合计 | 568,088,053.81 | 609,161,724.84 | 568,937,562.45 | 671,586,588.26 |
非流动负债: | ||||
非流动负债合计 | 284,201,996.18 | 341,022,612.07 | 361,633,835.33 | 360,983,771.98 |
负债合计 | 852,290,049.99 | 950,184,336.91 | 930,571,397.78 | 1,032,570,360.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,287,623,396.59 | 1,279,392,399.66 | 922,808,883.76 | 901,025,265.42 |
股东权益合计 | 1,287,898,888.31 | 1,279,716,414.51 | 921,810,551.14 | 898,057,971.18 |
负债和股东权益合计 | 2,140,188,938.3 | 2,229,900,751.42 | 1,852,381,948.92 | 1,930,628,331.42 |
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 | 158,937,474.33 | 78,540,386.1 | 587,435,966.87 | 510,253,193.69 |
经营活动现金流出小计 | 176,900,251.96 | 115,660,773.65 | 473,339,509.54 | 305,936,931.52 |
经营活动产生的现金流量净额 | -17,962,777.63 | -37,120,387.55 | 114,096,457.33 | 204,316,262.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 698,402,922.61 | 80,671,579.54 | 229,146,901.01 | 28,345,248.57 |
投资活动现金流出小计 | 641,777,297.6 | 91,133,079.95 | 393,502,593.77 | 82,375,468.21 |
投资活动产生的现金流量净额 | 56,625,625.01 | -10,461,500.41 | -164,355,692.76 | -54,030,219.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 380,571,320.75 | 380,571,320.75 | 38,720,000 | 38,720,000 |
筹资活动现金流出小计 | 152,778,264.76 | 41,999,688.71 | 15,455,021.46 | 11,712,586.91 |
筹资活动产生的现金流量净额 | 227,793,055.99 | 338,571,632.04 | 23,264,978.54 | 27,007,413.09 |
汇率变动对现金及现金等价物的影响 | 301,332.88 | 134,810.35 | -327,591.91 | -161,394.59 |
现金及现金等价物净增加额 | 266,757,236.25 | 291,124,554.43 | -27,321,848.8 | 177,132,061.03 |
期末现金及现金等价物余额 | 503,852,151.15 | 528,219,469.33 | 237,094,914.9 | 441,548,824.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 266,757,236.25 | - | -27,321,848.8 | - |