流通市值:53.85亿 | 总市值:53.85亿 | ||
流通股本:2.25亿 | 总股本:2.25亿 |
截至2025年半年度实现净利润0.06亿元,每股收益0.03元。
截至2025年半年度最新股东权益192227.62万元,未分配利润80162.12万元。
截至2025年半年度最新总资产215897.95万元,负债23670.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 410,044,355.78 | 210,192,575.89 | 888,716,584.9 | 669,588,336.38 |
营业总成本 | 397,136,934.87 | 194,048,173.87 | 837,097,902.89 | 614,220,423.8 |
其他经营收益 | ||||
营业利润 | 14,458,980.63 | 14,470,239.26 | 45,901,771.31 | 61,069,750.63 |
利润总额 | 15,212,290.15 | 14,459,354.83 | 46,617,357.35 | 60,732,391.87 |
净利润 | 6,468,718.79 | 13,091,319.86 | 40,952,384.35 | 54,342,183.87 |
每股收益 | ||||
其他综合收益 | 0 | - | -180,383.24 | - |
综合收益总额 | 6,468,718.79 | 13,091,319.86 | 40,772,001.11 | 54,342,183.87 |
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 | 1,304,684,931.45 | 1,416,077,029.54 | 1,392,036,928.48 | 1,484,481,080.06 |
非流动资产: | ||||
非流动资产合计 | 854,294,587.9 | 776,102,765.14 | 754,390,426.16 | 733,921,181.53 |
资产总计 | 2,158,979,519.35 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 |
流动负债: | ||||
流动负债合计 | 231,743,572.31 | 242,680,531.75 | 210,282,316.51 | 254,267,084.32 |
非流动负债: | ||||
非流动负债合计 | 4,959,744.15 | 1,612,252.25 | 1,691,495.24 | 1,777,945.95 |
负债合计 | 236,703,316.46 | 244,292,784 | 211,973,811.75 | 256,045,030.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,906,181,254.72 | 1,931,856,950.98 | 1,918,465,994.76 | 1,946,519,831.41 |
股东权益合计 | 1,922,276,202.89 | 1,947,887,010.68 | 1,934,453,542.89 | 1,962,357,231.32 |
负债和股东权益合计 | 2,158,979,519.35 | 2,192,179,794.68 | 2,146,427,354.64 | 2,218,402,261.59 |
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 | 495,979,924.5 | 275,865,741.16 | 1,050,405,362.02 | 837,082,189.04 |
经营活动现金流出小计 | 472,317,505.91 | 239,527,191.86 | 888,984,148 | 650,208,141.32 |
经营活动产生的现金流量净额 | 23,662,418.59 | 36,338,549.3 | 161,421,214.02 | 186,874,047.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 48,811,002.86 | 32,062,524.63 | 182,864,430.38 | 73,033,825.48 |
投资活动现金流出小计 | 177,878,649.05 | 73,429,524.79 | 339,738,717.45 | 252,220,682.85 |
投资活动产生的现金流量净额 | -129,067,646.19 | -41,367,000.16 | -156,874,287.07 | -179,186,857.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | - | - | 0 |
筹资活动现金流出小计 | 9,196,097.08 | 553,479 | 88,548,441.91 | 79,029,208.65 |
筹资活动产生的现金流量净额 | -9,196,097.08 | -553,479 | -88,548,441.91 | -79,029,208.65 |
汇率变动对现金及现金等价物的影响 | -58,772.87 | 458.39 | 93,751.58 | -137,261.86 |
现金及现金等价物净增加额 | -114,660,097.55 | -5,581,471.47 | -83,907,763.38 | -71,479,280.16 |
期末现金及现金等价物余额 | 1,040,020,866.53 | 1,149,099,492.61 | 1,154,680,964.08 | 1,167,109,447.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -114,660,097.55 | - | -83,907,763.38 | - |