流通市值:30.95亿 | 总市值:30.95亿 | ||
流通股本:2.93亿 | 总股本:2.93亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.19元。
截至2025年半年度最新股东权益145423.91万元,未分配利润57632.61万元。
截至2025年半年度最新总资产294170.14万元,负债148746.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 584,457,804.91 | 261,592,974.47 | 1,148,111,105.33 | 861,987,720.81 |
营业总成本 | 516,101,206.2 | 239,227,626.46 | 1,062,875,288.23 | 810,901,468.81 |
其他经营收益 | ||||
营业利润 | 67,032,145.88 | 20,513,627.22 | 101,550,012.02 | 52,867,520.12 |
利润总额 | 67,204,196.63 | 20,430,752.84 | 100,588,550.03 | 52,279,560.58 |
净利润 | 56,397,347.11 | 18,013,023.33 | 82,208,555.25 | 43,887,764.27 |
每股收益 | ||||
其他综合收益 | 12,885,697.77 | 5,976,541.56 | -15,382,743.22 | -5,267,894.61 |
综合收益总额 | 69,283,044.88 | 23,989,564.89 | 66,825,812.03 | 38,619,869.66 |
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 | 1,850,819,536.74 | 1,935,613,758.26 | 1,846,081,986.23 | 1,833,687,191.11 |
非流动资产: | ||||
非流动资产合计 | 1,090,881,837.27 | 1,101,889,283.08 | 1,114,040,419.82 | 1,103,640,414.43 |
资产总计 | 2,941,701,374.01 | 3,037,503,041.34 | 2,960,122,406.05 | 2,937,327,605.54 |
流动负债: | ||||
流动负债合计 | 1,129,215,060.18 | 1,229,051,133.58 | 1,180,840,806.96 | 1,187,111,526.15 |
非流动负债: | ||||
非流动负债合计 | 358,247,198.32 | 355,501,263.19 | 350,320,519.41 | 347,554,862.52 |
负债合计 | 1,487,462,258.5 | 1,584,552,396.77 | 1,531,161,326.37 | 1,534,666,388.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,454,239,115.51 | 1,452,950,644.57 | 1,428,961,079.68 | 1,402,661,216.87 |
股东权益合计 | 1,454,239,115.51 | 1,452,950,644.57 | 1,428,961,079.68 | 1,402,661,216.87 |
负债和股东权益合计 | 2,941,701,374.01 | 3,037,503,041.34 | 2,960,122,406.05 | 2,937,327,605.54 |
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 | 487,334,562.38 | 225,272,402.82 | 1,035,664,370.46 | 751,131,057.41 |
经营活动现金流出小计 | 532,607,828.44 | 280,618,345.58 | 855,099,641.06 | 671,079,737.41 |
经营活动产生的现金流量净额 | -45,273,266.06 | -55,345,942.76 | 180,564,729.4 | 80,051,320 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 71,874,538.55 | 50,342,275.62 | 143,101,798.6 | 120,969,294.67 |
投资活动现金流出小计 | 111,771,746.3 | 67,432,065.14 | 125,786,158.83 | 108,300,778.44 |
投资活动产生的现金流量净额 | -39,897,207.75 | -17,089,789.52 | 17,315,639.77 | 12,668,516.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 468,000,000 | 370,000,000 | 886,208,294.87 | 1,190,150,636.64 |
筹资活动现金流出小计 | 460,814,766.32 | 266,465,053.94 | 435,269,435.94 | 595,280,864.53 |
筹资活动产生的现金流量净额 | 7,185,233.68 | 103,534,946.06 | 450,938,858.93 | 594,869,772.11 |
汇率变动对现金及现金等价物的影响 | 8,661,423.29 | 3,483,633.71 | -10,506,589.36 | -3,845,083.23 |
现金及现金等价物净增加额 | -69,323,816.84 | 34,582,847.49 | 638,312,638.74 | 683,744,525.11 |
期末现金及现金等价物余额 | 752,316,044.04 | 856,222,708.37 | 821,639,860.88 | 867,071,747.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -69,323,816.84 | - | 638,312,638.74 | - |