流通市值:47.33亿 | 总市值:47.33亿 | ||
流通股本:4.04亿 | 总股本:4.04亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.07元。
截至2025年半年度最新股东权益142193.08万元,未分配利润41089.79万元。
截至2025年半年度最新总资产216533.55万元,负债74340.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 435,984,964.57 | 215,346,810.49 | 843,179,160.46 | 645,273,903 |
营业总成本 | 415,975,072.64 | 191,301,023.34 | 755,256,507.6 | 590,007,120.27 |
其他经营收益 | ||||
营业利润 | 29,713,743.89 | 29,621,722.94 | 84,922,029.54 | 72,901,865.66 |
利润总额 | 29,707,344.35 | 29,008,072.94 | 74,740,621.04 | 59,030,519.19 |
净利润 | 27,767,982.83 | 26,283,850.1 | 60,529,136.87 | 47,671,184.59 |
每股收益 | ||||
其他综合收益 | 47,747,722.76 | -2,614,051.35 | -18,704,066.53 | -14,024,100.04 |
综合收益总额 | 75,515,705.59 | 23,669,798.75 | 41,825,070.34 | 33,647,084.55 |
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 | 1,215,427,545.48 | 1,222,451,884.1 | 1,244,312,099.23 | 1,206,543,347.37 |
非流动资产: | ||||
非流动资产合计 | 949,907,957.6 | 889,761,815.73 | 898,594,279.69 | 924,898,229.12 |
资产总计 | 2,165,335,503.08 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 |
流动负债: | ||||
流动负债合计 | 455,941,604.33 | 447,749,755.17 | 500,084,892.69 | 443,345,231.89 |
非流动负债: | ||||
非流动负债合计 | 287,463,072.01 | 274,168,074.76 | 276,195,415.08 | 329,651,965.93 |
负债合计 | 743,404,676.34 | 721,917,829.93 | 776,280,307.77 | 772,997,197.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,412,451,069.23 | 1,375,546,704.41 | 1,354,425,012.84 | 1,343,898,673.27 |
股东权益合计 | 1,421,930,826.74 | 1,390,295,869.9 | 1,366,626,071.15 | 1,358,444,378.67 |
负债和股东权益合计 | 2,165,335,503.08 | 2,112,213,699.83 | 2,142,906,378.92 | 2,131,441,576.49 |
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 | 428,849,604.2 | 217,107,453.89 | 779,256,315.56 | 598,851,139.44 |
经营活动现金流出小计 | 417,065,417.55 | 200,156,626.34 | 683,155,587.46 | 553,153,200.12 |
经营活动产生的现金流量净额 | 11,784,186.65 | 16,950,827.55 | 96,100,728.1 | 45,697,939.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 144,984,386.25 | 135,874,230.59 | 622,449,990.69 | 173,082,720.54 |
投资活动现金流出小计 | 52,351,862.17 | 100,260,665.82 | 649,809,730.32 | 207,372,635.71 |
投资活动产生的现金流量净额 | 92,632,524.08 | 35,613,564.77 | -27,359,739.63 | -34,289,915.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 150,206,503.74 | 53,520,143.16 | 420,747,275.07 | 351,369,168.87 |
筹资活动现金流出小计 | 253,666,189.81 | 124,696,861.73 | 410,636,107.2 | 323,986,384.61 |
筹资活动产生的现金流量净额 | -103,459,686.07 | -71,176,718.57 | 10,111,167.87 | 27,382,784.26 |
汇率变动对现金及现金等价物的影响 | 2,490,654.25 | -1,338,921.57 | 3,660,230.24 | -5,122,275.58 |
现金及现金等价物净增加额 | 3,447,678.91 | -19,951,247.83 | 82,512,386.58 | 33,668,532.83 |
期末现金及现金等价物余额 | 331,507,215.74 | 308,108,289 | 328,059,536.83 | 279,215,683.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,447,678.91 | - | 82,512,386.58 | - |