流通市值:64.98亿 | 总市值:64.98亿 | ||
流通股本:1.50亿 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.13元。
截至2025年半年度最新股东权益168209.27万元,未分配利润1144.37万元。
截至2025年半年度最新总资产198412.37万元,负债30203.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,208,700.58 | 165,385,544.61 | 827,835,584.15 | 575,776,592.09 |
营业总成本 | 381,522,984.97 | 164,362,117.8 | 848,863,109.7 | 604,829,562.14 |
其他经营收益 | ||||
营业利润 | 19,139,717.43 | 16,607,664.01 | -24,415,456.69 | -33,219,981.28 |
利润总额 | 19,554,469.3 | 17,137,098.57 | -24,246,080.05 | -32,990,412.55 |
净利润 | 18,441,850.71 | 16,064,335.07 | -28,324,193.11 | -36,964,811.55 |
每股收益 | ||||
其他综合收益 | -220,915.88 | -44,905.95 | -5,221,414.69 | -654,505.19 |
综合收益总额 | 18,220,934.83 | 16,019,429.12 | -33,545,607.8 | -37,619,316.74 |
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 | 1,615,356,719.51 | 1,461,201,557.48 | 1,530,485,801.24 | 1,734,064,614.53 |
非流动资产: | ||||
非流动资产合计 | 368,766,962.5 | 372,117,023.27 | 390,228,389 | 393,128,182.13 |
资产总计 | 1,984,123,682.01 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 |
流动负债: | ||||
流动负债合计 | 279,570,481.4 | 131,967,173.32 | 236,182,499.28 | 438,853,601.63 |
非流动负债: | ||||
非流动负债合计 | 22,460,500 | 22,260,500 | 22,260,500 | 30,681,849.44 |
负债合计 | 302,030,981.4 | 154,227,673.32 | 258,442,999.28 | 469,535,451.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,693,175,969.74 | 1,689,812,889.35 | 1,672,564,735.33 | 1,667,260,946.15 |
股东权益合计 | 1,682,092,700.61 | 1,679,090,907.43 | 1,662,271,190.96 | 1,657,657,345.59 |
负债和股东权益合计 | 1,984,123,682.01 | 1,833,318,580.75 | 1,920,714,190.24 | 2,127,192,796.66 |
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 | 503,633,824.92 | 270,567,800.69 | 953,770,475.32 | 624,255,903.28 |
经营活动现金流出小计 | 348,250,754.13 | 168,194,662.42 | 1,059,340,012.89 | 735,396,921.96 |
经营活动产生的现金流量净额 | 155,383,070.79 | 102,373,138.27 | -105,569,537.57 | -111,141,018.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 160,334,746.1 | 28,436,654.97 | 4,638,563.47 | 30,034,833.34 |
投资活动现金流出小计 | 184,072,493.58 | 5,104,826.81 | 69,604,090.14 | 84,253,189.8 |
投资活动产生的现金流量净额 | -23,737,747.48 | 23,331,828.16 | -64,965,526.67 | -54,218,356.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 100,000,000 | 0 | 320,000,000 | 320,000,000 |
筹资活动现金流出小计 | 111,640,197.78 | 111,640,197.78 | 260,558,610.04 | 157,485,709.48 |
筹资活动产生的现金流量净额 | -11,640,197.78 | -111,640,197.78 | 59,441,389.96 | 162,514,290.52 |
汇率变动对现金及现金等价物的影响 | -293,649.57 | -138,561.65 | -2,875,495.88 | -2,882,249.33 |
现金及现金等价物净增加额 | 119,711,475.96 | 13,926,207 | -113,969,170.16 | -5,727,333.95 |
期末现金及现金等价物余额 | 1,064,685,225.96 | 958,899,957 | 944,973,750 | 1,053,215,586.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,711,475.96 | - | -113,969,170.16 | - |