流通市值:36.72亿 | 总市值:36.72亿 | ||
流通股本:1.33亿 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.31亿元,每股收益0.25元。
截至2025年半年度最新股东权益199744.56万元,未分配利润46218.20万元。
截至2025年半年度最新总资产252561.18万元,负债52816.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 384,757,495.2 | 180,798,977.74 | 965,007,123.96 | 735,218,715.31 |
营业总成本 | 348,004,638.82 | 163,905,872.56 | 921,227,171.7 | 698,576,908.19 |
其他经营收益 | ||||
营业利润 | 36,128,388.93 | 15,615,963.2 | 9,799,426.4 | 30,948,780.73 |
利润总额 | 34,654,982.55 | 15,406,503.83 | 9,305,592.56 | 30,963,942.81 |
净利润 | 31,041,008.67 | 12,869,234.75 | -2,183,917.07 | 24,184,533.39 |
每股收益 | ||||
其他综合收益 | -247,656.24 | -82,187.7 | 822,099.95 | -588,483.43 |
综合收益总额 | 30,793,352.43 | 12,787,047.05 | -1,361,817.12 | 23,596,049.96 |
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 | 1,945,641,983.58 | 1,943,438,008.76 | 2,013,681,901.18 | 2,016,350,776.64 |
非流动资产: | ||||
非流动资产合计 | 579,969,822.4 | 577,734,238.16 | 540,735,889.75 | 607,507,500.15 |
资产总计 | 2,525,611,805.98 | 2,521,172,246.92 | 2,554,417,790.93 | 2,623,858,276.79 |
流动负债: | ||||
流动负债合计 | 501,174,414.4 | 507,417,755.62 | 536,257,509.69 | 558,032,228.4 |
非流动负债: | ||||
非流动负债合计 | 26,991,809.5 | 28,438,729.04 | 28,758,922.02 | 38,247,967.17 |
负债合计 | 528,166,223.9 | 535,856,484.66 | 565,016,431.71 | 596,280,195.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,998,776,887.53 | 1,984,971,633.6 | 1,988,201,054.63 | 2,012,479,460.46 |
股东权益合计 | 1,997,445,582.08 | 1,985,315,762.26 | 1,989,401,359.22 | 2,027,578,081.22 |
负债和股东权益合计 | 2,525,611,805.98 | 2,521,172,246.92 | 2,554,417,790.93 | 2,623,858,276.79 |
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 | 296,496,120.2 | 154,023,005.12 | 657,338,781.22 | 518,111,112.84 |
经营活动现金流出小计 | 184,818,741.19 | 109,234,038.13 | 483,157,940.66 | 370,489,713.32 |
经营活动产生的现金流量净额 | 111,677,379.01 | 44,788,966.99 | 174,180,840.56 | 147,621,399.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,138,383,917.04 | - | 193,533,434.26 | 77,648,817.45 |
投资活动现金流出小计 | 971,577,943.78 | 42,310,203 | 1,099,226,572.2 | 960,084,246.73 |
投资活动产生的现金流量净额 | 166,805,973.26 | -42,310,203 | -905,693,137.94 | -882,435,429.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 212,422,000.31 | 50,104,000.31 | 393,858,549.52 | 380,500,000 |
筹资活动现金流出小计 | 320,339,746.03 | 89,751,081.63 | 464,508,194.54 | 499,166,907.37 |
筹资活动产生的现金流量净额 | -107,917,745.72 | -39,647,081.32 | -70,649,645.02 | -118,666,907.37 |
汇率变动对现金及现金等价物的影响 | 440,253.15 | 30,860.97 | 1,795,748.06 | 1,201,946.67 |
现金及现金等价物净增加额 | 171,005,859.7 | -37,137,456.36 | -800,366,194.34 | -852,278,990.46 |
期末现金及现金等价物余额 | 452,460,049.39 | 244,316,733.33 | 281,454,189.69 | 229,541,393.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | 171,005,859.7 | - | -800,366,194.34 | - |