流通市值:26.26亿 | 总市值:26.26亿 | ||
流通股本:1.65亿 | 总股本:1.65亿 |
截至2025年半年度实现净利润0.28亿元,每股收益0.18元。
截至2025年半年度最新股东权益160074.98万元,未分配利润58425.55万元。
截至2025年半年度最新总资产280091.03万元,负债120016.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 618,757,052.11 | 322,200,052.44 | 1,043,719,124.23 | 799,799,696.65 |
营业总成本 | 587,436,262.44 | 304,631,137.53 | 1,090,526,560.28 | 831,464,675.18 |
营业利润 | 30,242,273.8 | 16,335,392.15 | -34,185,138.68 | -30,975,810.08 |
利润总额 | 30,656,948.64 | 16,563,163.42 | -45,673,760.81 | -37,485,505.56 |
净利润 | 28,333,451.93 | 15,380,038.91 | -42,371,303.93 | -26,964,206.82 |
其他综合收益 | -124,921.33 | - | 19,888,421.25 | -14,999,943.13 |
综合收益总额 | 28,208,530.6 | 15,380,038.91 | -22,482,882.68 | -41,964,149.95 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 1,693,814,430.19 | 1,596,224,573.62 | 1,544,491,817.38 | 1,582,824,316.13 |
非流动资产合计 | 1,107,095,906.29 | 1,184,283,842.05 | 1,200,740,394.92 | 1,061,071,683.11 |
资产总计 | 2,800,910,336.48 | 2,780,508,415.67 | 2,745,232,212.3 | 2,643,895,999.24 |
流动负债合计 | 706,502,971.45 | 693,917,129.16 | 685,239,595.36 | 614,460,804.54 |
非流动负债合计 | 493,657,551.3 | 499,447,270.52 | 488,951,229.91 | 477,887,632.8 |
负债合计 | 1,200,160,522.75 | 1,193,364,399.68 | 1,174,190,825.27 | 1,092,348,437.34 |
归属于母公司股东权益合计 | 1,605,986,435.96 | 1,591,396,052.58 | 1,574,297,599.36 | 1,553,256,396.85 |
股东权益合计 | 1,600,749,813.73 | 1,587,144,015.99 | 1,571,041,387.03 | 1,551,547,561.9 |
负债和股东权益合计 | 2,800,910,336.48 | 2,780,508,415.67 | 2,745,232,212.3 | 2,643,895,999.24 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 402,811,575.05 | 187,450,619.55 | 1,013,216,735.27 | 697,162,025.77 |
经营活动现金流出小计 | 559,075,785.86 | 266,079,974.73 | 857,377,827.87 | 709,774,259.79 |
经营活动产生的现金流量净额 | -156,264,210.81 | -78,629,355.18 | 155,838,907.4 | -12,612,234.02 |
投资活动现金流入小计 | 692,596,003.47 | 265,333,331.91 | 794,819,482.34 | 401,957,992.9 |
投资活动现金流出小计 | 771,736,668.82 | 244,240,293.27 | 1,186,161,026.66 | 654,898,827.25 |
投资活动产生的现金流量净额 | -79,140,665.35 | 21,093,038.64 | -391,341,544.32 | -252,940,834.35 |
筹资活动现金流入小计 | 151,865,838.23 | 27,865,838.23 | 177,668,624.85 | 175,889,146.18 |
筹资活动现金流出小计 | 130,214,682.46 | 21,865,321.07 | 95,821,112.2 | 55,962,252.36 |
筹资活动产生的现金流量净额 | 21,651,155.77 | 6,000,517.16 | 81,847,512.65 | 119,926,893.82 |
汇率变动对现金及现金等价物的影响 | 1,432,735.45 | 902,282.68 | 405,343.44 | 1,479,707.97 |
现金及现金等价物净增加额 | -212,320,984.94 | -50,633,516.7 | -153,249,780.82 | -144,146,466.58 |
期末现金及现金等价物余额 | 320,778,278.79 | 482,465,747.03 | 533,099,263.73 | 542,202,577.97 |