流通市值:34.77亿 | 总市值:34.77亿 | ||
流通股本:1.62亿 | 总股本:1.62亿 |
截至2025年半年度实现净利润0.16亿元,每股收益0.15元。
截至2025年半年度最新股东权益157849.05万元,未分配利润40620.26万元。
截至2025年半年度最新总资产246663.62万元,负债88814.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 741,086,146.06 | 334,087,786.37 | 2,066,543,316.02 | 1,606,148,470.04 |
营业总成本 | 750,916,843.69 | 336,104,646.79 | 2,087,176,285.8 | 1,608,995,179.8 |
其他经营收益 | ||||
营业利润 | 14,660,638.51 | 17,200,998.97 | 9,147,861.93 | 24,091,708.55 |
利润总额 | 14,872,633.75 | 17,128,211.45 | 8,832,174.92 | 23,930,017.6 |
净利润 | 15,936,075.69 | 14,204,732.62 | 16,935,638.62 | 31,053,098.19 |
每股收益 | ||||
其他综合收益 | 2,744,636.64 | 293,610.39 | 3,913,666.8 | 7,587,406.95 |
综合收益总额 | 18,680,712.33 | 14,498,343.01 | 20,849,305.42 | 38,640,505.14 |
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 | 1,820,106,519.53 | 1,900,813,459.77 | 1,842,636,808.99 | 2,002,895,974.3 |
非流动资产: | ||||
非流动资产合计 | 646,529,681.5 | 662,809,016.47 | 681,958,260.26 | 700,396,841.35 |
资产总计 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 | 2,703,292,815.65 |
流动负债: | ||||
流动负债合计 | 598,183,744.84 | 643,943,415.3 | 615,591,675.05 | 768,618,320.45 |
非流动负债: | ||||
非流动负债合计 | 289,961,958.94 | 345,372,768.98 | 349,198,179.01 | 569,891,268.69 |
负债合计 | 888,145,703.78 | 989,316,184.28 | 964,789,854.06 | 1,338,509,589.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 | 1,364,783,226.51 |
股东权益合计 | 1,578,490,497.25 | 1,574,306,291.96 | 1,559,805,215.19 | 1,364,783,226.51 |
负债和股东权益合计 | 2,466,636,201.03 | 2,563,622,476.24 | 2,524,595,069.25 | 2,703,292,815.65 |
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 | 934,419,911.64 | 370,153,142.64 | 2,222,732,433.33 | 1,683,261,821.14 |
经营活动现金流出小计 | 893,144,332.61 | 348,570,353.57 | 1,660,162,696.31 | 1,447,666,313.47 |
经营活动产生的现金流量净额 | 41,275,579.03 | 21,582,789.07 | 562,569,737.02 | 235,595,507.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,199,827,088.07 | 1,660,666,370.11 | 2,274,794,843.32 | 1,178,475,655.48 |
投资活动现金流出小计 | 2,496,928,922.42 | 1,914,236,797 | 2,321,920,573.04 | 1,467,154,105.18 |
投资活动产生的现金流量净额 | -297,101,834.35 | -253,570,426.89 | -47,125,729.72 | -288,678,449.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 113,005,962.83 | 71,505,462.83 | 459,296,995.63 | 416,688,867.55 |
筹资活动现金流出小计 | 86,027,318.34 | 50,806,544.01 | 643,211,996.44 | 403,431,214.74 |
筹资活动产生的现金流量净额 | 26,978,644.49 | 20,698,918.82 | -183,915,000.81 | 13,257,652.81 |
汇率变动对现金及现金等价物的影响 | 2,834,390.8 | 1,351,155.77 | 1,551,559.62 | 7,828,094.31 |
现金及现金等价物净增加额 | -226,013,220.03 | -209,937,563.23 | 333,080,566.11 | -31,997,194.91 |
期末现金及现金等价物余额 | 395,403,977.85 | 411,479,634.65 | 621,417,197.88 | 256,339,436.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | -226,013,220.03 | - | 333,080,566.11 | - |