流通市值:46.27亿 | 总市值:46.27亿 | ||
流通股本:2.69亿 | 总股本:2.69亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.07元。
截至2025年半年度最新股东权益158463.75万元,未分配利润64574.74万元。
截至2025年半年度最新总资产272439.65万元,负债113975.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 533,221,862.75 | 220,397,334.32 | 1,054,444,491.7 | 623,905,638 |
营业总成本 | 518,953,836.94 | 220,884,214.07 | 988,957,544.74 | 598,207,776.95 |
其他经营收益 | ||||
营业利润 | 15,531,366.23 | 6,116,051.07 | 34,210,347.21 | 33,341,783.91 |
利润总额 | 15,471,571.5 | 5,946,229.32 | 41,301,774.29 | 39,402,867.24 |
净利润 | 16,126,839.28 | 6,083,259.38 | 40,412,598.95 | 35,093,303.5 |
每股收益 | ||||
其他综合收益 | -878,438.43 | -206,108.07 | 1,217,093.42 | -435,854.76 |
综合收益总额 | 15,248,400.85 | 5,877,151.31 | 41,629,692.37 | 34,657,448.74 |
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 | 1,092,038,054.51 | 1,312,568,466.02 | 1,351,063,127.68 | 553,545,564.72 |
非流动资产: | ||||
非流动资产合计 | 1,632,358,473.93 | 1,539,712,650.87 | 1,555,669,658.88 | 1,339,298,277.48 |
资产总计 | 2,724,396,528.44 | 2,852,281,116.89 | 2,906,732,786.56 | 1,892,843,842.2 |
流动负债: | ||||
流动负债合计 | 765,312,087.44 | 790,379,135.54 | 889,163,862.81 | 180,093,650.19 |
非流动负债: | ||||
非流动负债合计 | 374,446,980.67 | 473,601,915.3 | 435,146,008.97 | 315,131,171.33 |
负债合计 | 1,139,759,068.11 | 1,263,981,050.84 | 1,324,309,871.78 | 495,224,821.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,364,197,617.97 | 1,367,333,135.59 | 1,360,395,563.4 | 1,370,543,447.97 |
股东权益合计 | 1,584,637,460.33 | 1,588,300,066.05 | 1,582,422,914.78 | 1,397,619,020.68 |
负债和股东权益合计 | 2,724,396,528.44 | 2,852,281,116.89 | 2,906,732,786.56 | 1,892,843,842.2 |
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 | 576,830,852.2 | 300,015,278.47 | 1,220,448,266.52 | 708,329,729.81 |
经营活动现金流出小计 | 657,686,393.94 | 346,572,278.52 | 922,907,043.87 | 621,836,293.3 |
经营活动产生的现金流量净额 | -80,855,541.74 | -46,557,000.05 | 297,541,222.65 | 86,493,436.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 257,517,237.25 | 70,759,714.33 | 731,629,806.79 | 330,287,769.94 |
投资活动现金流出小计 | 372,988,642.78 | 91,282,179.96 | 670,366,748.27 | 307,400,223.69 |
投资活动产生的现金流量净额 | -115,471,405.53 | -20,522,465.63 | 61,263,058.52 | 22,887,546.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 243,497,514.6 | 159,990,100 | 71,474,902.07 | 44,460,000 |
筹资活动现金流出小计 | 241,693,359.03 | 96,012,761.68 | 235,042,601.12 | 189,404,264.75 |
筹资活动产生的现金流量净额 | 1,804,155.57 | 63,977,338.32 | -163,567,699.05 | -144,944,264.75 |
汇率变动对现金及现金等价物的影响 | 61,839.77 | 89,442.02 | 824,538.58 | 205,854.92 |
现金及现金等价物净增加额 | -194,460,951.93 | -3,012,685.34 | 196,061,120.7 | -35,357,427.07 |
期末现金及现金等价物余额 | 157,535,059.15 | 348,983,325.74 | 351,996,011.08 | 120,577,463.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -194,460,951.93 | - | 196,061,120.7 | - |