流通市值:29.17亿 | 总市值:29.44亿 | ||
流通股本:2.42亿 | 总股本:2.45亿 |
截至2025年半年度实现净利润0.18亿元,每股收益0.12元。
截至2025年半年度最新股东权益171660.23万元,未分配利润54655.14万元。
截至2025年半年度最新总资产257294.76万元,负债85634.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 515,690,815.71 | 310,113,002.27 | 1,308,902,435.6 | 933,245,014.81 |
营业总成本 | 502,247,480.07 | 294,637,830.73 | 1,162,895,706.9 | 833,752,523.38 |
其他经营收益 | ||||
营业利润 | 15,577,954.39 | 17,896,437.2 | 145,176,142.78 | 94,959,581.65 |
利润总额 | 15,440,695.1 | 17,751,563.34 | 145,121,634.68 | 94,897,610.54 |
净利润 | 17,790,283.16 | 16,679,029.25 | 128,368,127.1 | 84,392,381.88 |
每股收益 | ||||
其他综合收益 | 17,349,144.17 | 784,837.86 | -3,879,519.65 | -6,985,923.02 |
综合收益总额 | 35,139,427.33 | 17,463,867.11 | 124,488,607.45 | 77,406,458.86 |
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 | 996,300,682.46 | 1,058,369,911.29 | 1,071,191,898.27 | 926,692,304.98 |
非流动资产: | ||||
非流动资产合计 | 1,576,646,896.17 | 1,578,444,835.88 | 1,466,576,667.47 | 1,424,972,396.51 |
资产总计 | 2,572,947,578.63 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 |
流动负债: | ||||
流动负债合计 | 628,601,482.16 | 674,077,962.79 | 708,216,803.25 | 568,267,692.89 |
非流动负债: | ||||
非流动负债合计 | 227,743,755.21 | 232,927,590.84 | 119,040,406.89 | 122,735,289.09 |
负债合计 | 856,345,237.37 | 907,005,553.63 | 827,257,210.14 | 691,002,981.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,608,195,686.9 | 1,616,278,533.34 | 1,591,317,451.71 | 1,544,089,941.58 |
股东权益合计 | 1,716,602,341.26 | 1,729,809,193.54 | 1,710,511,355.6 | 1,660,661,719.51 |
负债和股东权益合计 | 2,572,947,578.63 | 2,636,814,747.17 | 2,537,768,565.74 | 2,351,664,701.49 |
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 | 665,021,988.65 | 385,701,579.23 | 1,493,054,759.25 | 981,338,898.49 |
经营活动现金流出小计 | 589,533,187.44 | 323,091,606.62 | 1,221,732,809.36 | 786,641,807.21 |
经营活动产生的现金流量净额 | 75,488,801.21 | 62,609,972.61 | 271,321,949.89 | 194,697,091.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 490,406.17 | 110,244.25 | 1,673,498.35 | 487,557.57 |
投资活动现金流出小计 | 73,360,130.9 | 56,144,227.6 | 165,192,435.81 | 134,120,390.21 |
投资活动产生的现金流量净额 | -72,869,724.73 | -56,033,983.35 | -163,518,937.46 | -133,632,832.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 138,400,000 | 72,000,000 | 396,948,378 | 270,486,878.01 |
筹资活动现金流出小计 | 172,809,977.76 | 47,193,831.93 | 306,307,125.12 | 241,663,923.19 |
筹资活动产生的现金流量净额 | -34,409,977.76 | 24,806,168.07 | 90,641,252.88 | 28,822,954.82 |
汇率变动对现金及现金等价物的影响 | 1,766,297.35 | -63,497.92 | 12,918,174.31 | 4,920,107.4 |
现金及现金等价物净增加额 | -30,024,603.93 | 31,318,659.41 | 211,362,439.62 | 94,807,320.86 |
期末现金及现金等价物余额 | 484,181,735.28 | 545,524,998.62 | 514,206,339.21 | 397,651,220.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,024,603.93 | - | 211,362,439.62 | - |