流通市值:354.53亿 | 总市值:354.53亿 | ||
流通股本:8.80亿 | 总股本:8.80亿 |
截至2025年半年度实现净利润0.87亿元,每股收益0.10元。
截至2025年半年度最新股东权益153792.88万元,未分配利润25828.49万元。
截至2025年半年度最新总资产267105.50万元,负债113312.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 550,367,816.9 | 245,995,124.27 | 834,632,875.2 | 618,796,195.45 |
营业总成本 | 461,207,095.51 | 216,079,118.37 | 842,245,392.56 | 628,114,924.41 |
其他经营收益 | ||||
营业利润 | 93,678,295.57 | 32,551,514.28 | 3,561,812.76 | -1,125,025.33 |
利润总额 | 98,377,141.59 | 35,929,731.53 | 19,812,446.85 | 9,305,500.98 |
净利润 | 87,375,105.69 | 30,873,170.08 | 22,800,933.92 | 7,726,837.85 |
每股收益 | ||||
其他综合收益 | 514,273.4 | 255,491.71 | 281,619.96 | 1,082,722.18 |
综合收益总额 | 87,889,379.09 | 31,128,661.79 | 23,082,553.88 | 8,809,560.03 |
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 | 997,845,147.05 | 878,630,558.96 | 942,347,651.95 | 983,844,096.14 |
非流动资产: | ||||
非流动资产合计 | 1,673,209,825.59 | 1,636,545,138.59 | 1,566,370,175.44 | 1,583,290,138.67 |
资产总计 | 2,671,054,972.64 | 2,515,175,697.55 | 2,508,717,827.39 | 2,567,134,234.81 |
流动负债: | ||||
流动负债合计 | 635,167,091.63 | 592,080,171.74 | 620,784,788.31 | 606,224,560.5 |
非流动负债: | ||||
非流动负债合计 | 497,959,079.91 | 441,927,442.01 | 437,893,617.07 | 524,858,432.9 |
负债合计 | 1,133,126,171.54 | 1,034,007,613.75 | 1,058,678,405.38 | 1,131,082,993.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,537,928,801.1 | 1,481,168,083.8 | 1,450,039,422.01 | 1,436,051,241.41 |
股东权益合计 | 1,537,928,801.1 | 1,481,168,083.8 | 1,450,039,422.01 | 1,436,051,241.41 |
负债和股东权益合计 | 2,671,054,972.64 | 2,515,175,697.55 | 2,508,717,827.39 | 2,567,134,234.81 |
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 | 398,653,610.27 | 200,579,823.62 | 779,527,728.12 | 567,474,163.61 |
经营活动现金流出小计 | 302,312,176.09 | 161,632,872.9 | 600,048,081.89 | 478,806,027.06 |
经营活动产生的现金流量净额 | 96,341,434.18 | 38,946,950.72 | 179,479,646.23 | 88,668,136.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,579,840.49 | 993,245.26 | 30,282,033.85 | 17,303,000.68 |
投资活动现金流出小计 | 179,092,598.98 | 109,454,960.94 | 33,867,719.03 | 11,735,403.19 |
投资活动产生的现金流量净额 | -174,512,758.49 | -108,461,715.68 | -3,585,685.18 | 5,567,597.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 214,822,684.33 | 84,861,292.69 | 499,706,392.66 | 478,581,877.26 |
筹资活动现金流出小计 | 197,088,481.51 | 125,333,544.97 | 566,132,982.7 | 454,729,336.22 |
筹资活动产生的现金流量净额 | 17,734,202.82 | -40,472,252.28 | -66,426,590.04 | 23,852,541.04 |
汇率变动对现金及现金等价物的影响 | 103,260.64 | 181,680.11 | 773,041.6 | -485,425 |
现金及现金等价物净增加额 | -60,333,860.85 | -109,805,337.13 | 110,240,412.61 | 117,602,850.08 |
期末现金及现金等价物余额 | 225,099,788.09 | 175,628,311.81 | 285,433,648.94 | 292,796,086.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,333,860.85 | - | 110,240,412.61 | - |