流通市值:28.42亿 | 总市值:107.11亿 | ||
流通股本:1.25亿 | 总股本:4.71亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.07元。
截至2025年半年度最新股东权益177775.39万元,未分配利润3134.33万元。
截至2025年半年度最新总资产194938.28万元,负债17162.89万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,748,530.83 | 104,099,813.81 | 413,166,794.49 | 290,866,132.55 |
营业总成本 | 201,859,987.04 | 92,572,167.93 | 401,537,623.37 | 287,957,417.1 |
其他经营收益 | ||||
营业利润 | 34,970,701.61 | 17,932,298.02 | 54,524,969.96 | 43,955,481.15 |
利润总额 | 32,816,628.64 | 17,932,238.02 | 52,125,871.07 | 41,741,739.56 |
净利润 | 32,668,127.26 | 17,870,494.14 | 52,070,362.33 | 41,726,652.8 |
每股收益 | ||||
其他综合收益 | -18,494.87 | -1,423.97 | 1,450.96 | 522.72 |
综合收益总额 | 32,649,632.39 | 17,869,070.17 | 52,071,813.29 | 41,727,175.52 |
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 | 1,556,863,957.3 | 1,529,026,592.14 | 1,577,514,062.85 | 1,572,753,795.81 |
非流动资产: | ||||
非流动资产合计 | 392,518,837.19 | 388,852,074.29 | 316,168,907.33 | 295,354,355.91 |
资产总计 | 1,949,382,794.49 | 1,917,878,666.43 | 1,893,682,970.18 | 1,868,108,151.72 |
流动负债: | ||||
流动负债合计 | 135,088,897.31 | 117,874,688.02 | 108,269,002.11 | 104,389,405.3 |
非流动负债: | ||||
非流动负债合计 | 36,540,022.01 | 37,702,754.96 | 43,677,996.85 | 32,995,370.84 |
负债合计 | 171,628,919.32 | 155,577,442.98 | 151,946,998.96 | 137,384,776.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,777,753,875.17 | 1,762,301,223.45 | 1,741,735,971.22 | 1,730,723,375.58 |
股东权益合计 | 1,777,753,875.17 | 1,762,301,223.45 | 1,741,735,971.22 | 1,730,723,375.58 |
负债和股东权益合计 | 1,949,382,794.49 | 1,917,878,666.43 | 1,893,682,970.18 | 1,868,108,151.72 |
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 | 261,152,502.91 | 123,477,571.15 | 483,134,967.6 | 364,595,784.66 |
经营活动现金流出小计 | 196,786,125.53 | 88,686,671.02 | 415,802,024.71 | 302,621,144.71 |
经营活动产生的现金流量净额 | 64,366,377.38 | 34,790,900.13 | 67,332,942.89 | 61,974,639.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,769,825,418.35 | 1,160,679,157.84 | 4,634,057,720.49 | 3,380,961,011.94 |
投资活动现金流出小计 | 2,303,986,372.9 | 1,125,735,024.69 | 4,677,817,240.98 | 3,457,615,188.18 |
投资活动产生的现金流量净额 | 465,839,045.45 | 34,944,133.15 | -43,759,520.49 | -76,654,176.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 379,881.15 | 379,881.15 | - | - |
筹资活动现金流出小计 | 2,513,687.03 | 899,061.79 | 10,652,472.32 | 8,111,077.1 |
筹资活动产生的现金流量净额 | -2,133,805.88 | -519,180.64 | -10,652,472.32 | -8,111,077.1 |
汇率变动对现金及现金等价物的影响 | 1,496,050.52 | 431,685.54 | -105,406.75 | -604,635.22 |
现金及现金等价物净增加额 | 529,567,667.47 | 69,647,538.18 | 12,815,543.33 | -23,395,248.61 |
期末现金及现金等价物余额 | 798,281,738.44 | 338,361,609.15 | 268,714,070.97 | 232,503,279.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 529,567,667.47 | - | 12,815,543.33 | - |