流通市值:23.63亿 | 总市值:23.63亿 | ||
流通股本:1.83亿 | 总股本:1.83亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.18元。
截至2025年半年度最新股东权益149129.44万元,未分配利润60770.80万元。
截至2025年半年度最新总资产177971.04万元,负债28841.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 309,597,336.87 | 166,692,300.38 | 601,170,908.59 | 445,605,335.12 |
营业总成本 | 277,688,882.91 | 156,133,392.47 | 518,988,007.84 | 359,349,680.27 |
其他经营收益 | ||||
营业利润 | 43,485,669.78 | 16,578,279.07 | 76,505,894.37 | 88,670,579.58 |
利润总额 | 43,695,552.77 | 16,577,328.21 | 76,640,822.78 | 88,654,442.83 |
净利润 | 32,465,409.99 | 10,375,236.43 | 58,426,208.35 | 74,946,288.3 |
每股收益 | ||||
其他综合收益 | 1,437,279.71 | -379,109 | -280,896.63 | 139,058.9 |
综合收益总额 | 33,902,689.7 | 9,996,127.43 | 58,145,311.72 | 75,085,347.2 |
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 | 972,316,017.66 | 977,966,280.4 | 1,007,724,929.91 | 1,028,860,310.38 |
非流动资产: | ||||
非流动资产合计 | 807,394,392.89 | 785,852,492.15 | 794,770,832.34 | 784,241,263.8 |
资产总计 | 1,779,710,410.55 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 |
流动负债: | ||||
流动负债合计 | 261,813,302.51 | 251,767,153.24 | 300,856,010.58 | 304,024,326.01 |
非流动负债: | ||||
非流动负债合计 | 26,602,724.15 | 14,541,901.61 | 14,554,844.5 | 5,010,754.62 |
负债合计 | 288,416,026.66 | 266,309,054.85 | 315,410,855.08 | 309,035,080.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,491,294,383.89 | 1,498,912,769.52 | 1,486,870,272.4 | 1,500,597,179.73 |
股东权益合计 | 1,491,294,383.89 | 1,497,509,717.7 | 1,487,084,907.17 | 1,504,066,493.55 |
负债和股东权益合计 | 1,779,710,410.55 | 1,763,818,772.55 | 1,802,495,762.25 | 1,813,101,574.18 |
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 | 306,724,434.61 | 116,985,272.01 | 586,410,913.62 | 415,150,542.05 |
经营活动现金流出小计 | 252,468,168.02 | 142,240,001.8 | 508,255,029.07 | 354,997,270.53 |
经营活动产生的现金流量净额 | 54,256,266.59 | -25,254,729.79 | 78,155,884.55 | 60,153,271.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 730,849,185.21 | 445,202,874.37 | 1,331,661,625.84 | 1,136,425,537.56 |
投资活动现金流出小计 | 774,330,541.15 | 426,377,322.15 | 1,420,441,086.41 | 1,243,443,651.89 |
投资活动产生的现金流量净额 | -43,481,355.94 | 18,825,552.22 | -88,779,460.57 | -107,018,114.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 35,428,506.99 | 18,396,765.59 |
筹资活动现金流出小计 | 42,249,993.44 | 14,883,881.39 | 43,423,630.42 | 36,979,822.34 |
筹资活动产生的现金流量净额 | -22,249,993.44 | 5,116,118.61 | -7,995,123.43 | -18,583,056.75 |
汇率变动对现金及现金等价物的影响 | 2,387,589.44 | 1,158,706.9 | 1,854,788.43 | 1,777,360.96 |
现金及现金等价物净增加额 | -9,087,493.35 | -154,352.06 | -16,763,911.02 | -63,670,538.6 |
期末现金及现金等价物余额 | 189,732,732.93 | 198,665,874.22 | 198,820,226.28 | 151,913,598.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,087,493.35 | - | -16,763,911.02 | - |