流通市值:122.74亿 | 总市值:122.88亿 | ||
流通股本:4.23亿 | 总股本:4.23亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.11元。
截至2025年半年度最新股东权益143687.91万元,未分配利润62139.27万元。
截至2025年半年度最新总资产209163.48万元,负债65475.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 562,058,947.75 | 230,816,589.33 | 1,053,898,212.95 | 850,064,999.97 |
营业总成本 | 506,343,695.61 | 214,691,533.99 | 937,784,801.91 | 740,568,706.96 |
其他经营收益 | ||||
营业利润 | 57,241,983.04 | 11,336,091.88 | 75,740,214.17 | 90,844,678.99 |
利润总额 | 54,087,730.59 | 11,280,251.93 | 73,660,646.27 | 89,288,792.39 |
净利润 | 45,168,791.94 | 10,733,139.86 | 67,634,536.49 | 79,825,226.78 |
每股收益 | ||||
其他综合收益 | 8,750,951.41 | -1,333,104.03 | -6,194,625.43 | -3,933,130.63 |
综合收益总额 | 53,919,743.35 | 9,400,035.83 | 61,439,911.06 | 75,892,096.15 |
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 | 838,942,536.01 | 752,847,750.75 | 765,870,756.23 | 917,756,288.29 |
非流动资产: | ||||
非流动资产合计 | 1,252,692,289.17 | 1,278,249,329.97 | 1,282,597,622.34 | 1,247,818,167.95 |
资产总计 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 |
流动负债: | ||||
流动负债合计 | 627,198,667.17 | 619,341,683.83 | 647,139,106.24 | 731,768,355.46 |
非流动负债: | ||||
非流动负债合计 | 27,557,050.53 | 27,968,958.57 | 30,144,244.22 | 38,888,246.5 |
负债合计 | 654,755,717.7 | 647,310,642.4 | 677,283,350.46 | 770,656,601.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,361,336,161.44 | 1,311,353,577.6 | 1,296,220,482.05 | 1,307,236,038.15 |
股东权益合计 | 1,436,879,107.48 | 1,383,786,438.32 | 1,371,185,028.11 | 1,394,917,854.28 |
负债和股东权益合计 | 2,091,634,825.18 | 2,031,097,080.72 | 2,048,468,378.57 | 2,165,574,456.24 |
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 | 512,228,895.53 | 213,050,075.62 | 1,052,443,033.41 | 930,592,300 |
经营活动现金流出小计 | 507,745,394.23 | 196,273,966.33 | 980,599,820.99 | 924,511,812.58 |
经营活动产生的现金流量净额 | 4,483,501.3 | 16,776,109.29 | 71,843,212.42 | 6,080,487.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 38,547,547.17 | 10,047,547.17 | 76,235,394.7 | 82,751,317.99 |
投资活动现金流出小计 | 36,702,113.23 | 20,937,572.1 | 165,877,802.31 | 155,390,738.8 |
投资活动产生的现金流量净额 | 1,845,433.94 | -10,890,024.93 | -89,642,407.61 | -72,639,420.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 143,998,951.39 | 83,603,909.96 | 425,878,102.32 | 390,389,690.1 |
筹资活动现金流出小计 | 174,832,266.71 | 90,599,204.01 | 395,749,417.12 | 309,850,947.64 |
筹资活动产生的现金流量净额 | -30,833,315.32 | -6,995,294.05 | 30,128,685.2 | 80,538,742.46 |
汇率变动对现金及现金等价物的影响 | -445,350.19 | -366,499.77 | -3,153,474.03 | -3,046,426.03 |
现金及现金等价物净增加额 | -24,949,730.27 | -1,475,709.46 | 9,176,015.98 | 10,933,383.04 |
期末现金及现金等价物余额 | 46,399,272.43 | 69,873,293.24 | 71,349,002.7 | 73,106,369.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -24,949,730.27 | - | 9,176,015.98 | - |