流通市值:51.19亿 | 总市值:51.19亿 | ||
流通股本:3.16亿 | 总股本:3.16亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.19元。
截至2025年半年度最新股东权益222726.44万元,未分配利润58192.52万元。
截至2025年半年度最新总资产246068.36万元,负债23341.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 321,355,454.74 | 169,909,626.85 | 720,539,666.83 | 556,662,012.29 |
营业总成本 | 270,695,321.18 | 143,063,796.1 | 606,416,848.29 | 464,130,138.28 |
其他经营收益 | ||||
营业利润 | 68,313,387.29 | 35,723,206.09 | 129,650,684.83 | 113,368,301.55 |
利润总额 | 68,317,758.24 | 35,724,706.09 | 130,817,352.83 | 114,947,969.55 |
净利润 | 58,879,531.95 | 30,747,531.52 | 114,140,361.82 | 98,928,917.49 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,879,531.95 | 30,747,531.52 | 114,140,361.82 | 98,928,917.49 |
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 | 1,866,117,161.21 | 1,963,885,823.6 | 1,938,692,381.54 | 2,018,348,328.5 |
非流动资产: | ||||
非流动资产合计 | 594,566,411 | 595,180,930.29 | 607,198,125.32 | 617,086,306.02 |
资产总计 | 2,460,683,572.21 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 |
流动负债: | ||||
流动负债合计 | 149,820,809.58 | 150,476,236.16 | 166,728,049.42 | 169,863,193.19 |
非流动负债: | ||||
非流动负债合计 | 83,598,397.02 | 83,966,272.87 | 84,876,524.43 | 87,363,533.31 |
负债合计 | 233,419,206.6 | 234,442,509.03 | 251,604,573.85 | 257,226,726.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,198,041,332.74 | 2,295,367,065.01 | 2,264,929,554.1 | 2,348,757,184.79 |
股东权益合计 | 2,227,264,365.61 | 2,324,624,244.86 | 2,294,285,933.01 | 2,378,207,908.02 |
负债和股东权益合计 | 2,460,683,572.21 | 2,559,066,753.89 | 2,545,890,506.86 | 2,635,434,634.52 |
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 | 228,642,217.12 | 117,073,878.01 | 627,659,526.56 | 453,543,684.09 |
经营活动现金流出小计 | 218,331,017.94 | 137,073,126.3 | 458,916,142.64 | 311,241,471.51 |
经营活动产生的现金流量净额 | 10,311,199.18 | -19,999,248.29 | 168,743,383.92 | 142,302,212.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 855,206,697.84 | 372,922,092.03 | 2,289,801,829.28 | 2,941,917,912.53 |
投资活动现金流出小计 | 909,892,484.29 | 501,919,011.23 | 2,428,993,923.45 | 3,121,261,713.71 |
投资活动产生的现金流量净额 | -54,685,786.45 | -128,996,919.2 | -139,192,094.17 | -179,343,801.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 36,529,500 | 36,529,500 |
筹资活动现金流出小计 | 126,314,720 | - | 131,802,474.62 | 37,052,934.62 |
筹资活动产生的现金流量净额 | -126,314,720 | - | -95,272,974.62 | -523,434.62 |
汇率变动对现金及现金等价物的影响 | 3,866,443.27 | 1,629,623.89 | 15,108,144.44 | -6,156,504.7 |
现金及现金等价物净增加额 | -166,822,864 | -147,366,543.6 | -50,613,540.43 | -43,721,527.92 |
期末现金及现金等价物余额 | 85,300,486.61 | 155,370,347.44 | 252,123,350.61 | 259,015,363.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,822,864 | - | -50,613,540.43 | - |