流通市值:91.93亿 | 总市值:91.93亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.03元。
截至2025年半年度最新股东权益126270.76万元,未分配利润15994.33万元。
截至2025年半年度最新总资产226318.13万元,负债100047.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 402,080,771.08 | 173,957,583.38 | 814,095,190.04 | 592,003,608.41 |
营业总成本 | 390,650,265.83 | 174,503,462.41 | 691,223,555.53 | 498,006,720.16 |
其他经营收益 | ||||
营业利润 | 2,790,288.88 | 1,418,331.4 | 87,482,917.9 | 70,406,695.24 |
利润总额 | 2,481,486.18 | 1,224,943.37 | 86,453,544.98 | 69,119,626.45 |
净利润 | 10,813,836.4 | 4,301,154.94 | 90,185,979.13 | 67,830,321.04 |
每股收益 | ||||
其他综合收益 | 1,576,660.62 | 93,072.84 | 2,307,962.97 | -1,030,441.36 |
综合收益总额 | 12,390,497.02 | 4,394,227.78 | 92,493,942.1 | 66,799,879.68 |
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 | 1,136,471,112.99 | 1,098,508,055.08 | 1,119,407,189.79 | 1,200,487,221.26 |
非流动资产: | ||||
非流动资产合计 | 1,126,710,164.81 | 1,070,089,942.68 | 1,061,369,161.89 | 1,058,766,716.96 |
资产总计 | 2,263,181,277.8 | 2,168,597,997.76 | 2,180,776,351.68 | 2,259,253,938.22 |
流动负债: | ||||
流动负债合计 | 588,203,459.91 | 530,447,981.79 | 502,967,600.76 | 583,122,011.79 |
非流动负债: | ||||
非流动负债合计 | 412,270,196.4 | 346,967,367.54 | 384,787,942.3 | 417,873,321.61 |
负债合计 | 1,000,473,656.31 | 877,415,349.33 | 887,755,543.06 | 1,000,995,333.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,240,865,767 | 1,273,996,414.07 | 1,277,691,164.39 | 1,243,032,981.98 |
股东权益合计 | 1,262,707,621.49 | 1,291,182,648.43 | 1,293,020,808.62 | 1,258,258,604.82 |
负债和股东权益合计 | 2,263,181,277.8 | 2,168,597,997.76 | 2,180,776,351.68 | 2,259,253,938.22 |
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 | 423,485,577.11 | 221,997,275.46 | 948,356,174.9 | 627,841,651.67 |
经营活动现金流出小计 | 350,318,826.27 | 181,310,563.54 | 724,245,289.8 | 510,334,562.23 |
经营活动产生的现金流量净额 | 73,166,750.84 | 40,686,711.92 | 224,110,885.1 | 117,507,089.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,995,972.99 | 87,669,642.88 | 208,414,333.25 | 109,808,893.15 |
投资活动现金流出小计 | 287,428,807.48 | 183,344,604.06 | 570,257,836.98 | 372,038,883.48 |
投资活动产生的现金流量净额 | -129,432,834.49 | -95,674,961.18 | -361,843,503.73 | -262,229,990.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 250,000,000 | 128,000,000 | 275,886,773 | 273,836,881.98 |
筹资活动现金流出小计 | 216,068,503.02 | 111,117,111.51 | 211,145,670.86 | 181,455,975.27 |
筹资活动产生的现金流量净额 | 33,931,496.98 | 16,882,888.49 | 64,741,102.14 | 92,380,906.71 |
汇率变动对现金及现金等价物的影响 | 1,209,180.18 | 1,883,675.27 | 6,882,301.97 | -78,795.89 |
现金及现金等价物净增加额 | -21,125,406.49 | -36,221,685.5 | -66,109,214.52 | -52,420,790.07 |
期末现金及现金等价物余额 | 486,251,483.81 | 471,155,204.8 | 507,376,890.3 | 521,065,314.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,125,406.49 | - | -66,109,214.52 | - |