流通市值:36.16亿 | 总市值:36.16亿 | ||
流通股本:1.68亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.07元。
截至2025年半年度最新股东权益113300.72万元,未分配利润44678.49万元。
截至2025年半年度最新总资产209328.57万元,负债96027.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 468,918,271.74 | 245,908,185.9 | 933,535,638.13 | 668,235,738.94 |
营业总成本 | 451,139,980.43 | 234,355,226.49 | 839,270,207.54 | 593,538,636.23 |
其他经营收益 | ||||
营业利润 | 13,553,152.64 | 11,144,751.99 | 85,119,157.39 | 75,730,465.3 |
利润总额 | 13,569,459.79 | 11,121,897.74 | 83,813,885.43 | 75,151,032.74 |
净利润 | 12,101,581.02 | 9,758,384.43 | 77,163,524.57 | 65,144,125.32 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 12,101,581.02 | 9,758,384.43 | 77,163,524.57 | 65,144,125.32 |
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 | 934,001,225.46 | 960,349,801.7 | 914,722,307.64 | 956,567,253.37 |
非流动资产: | ||||
非流动资产合计 | 1,159,284,442.86 | 1,126,917,096.59 | 1,083,186,032.6 | 1,026,223,795.73 |
资产总计 | 2,093,285,668.32 | 2,087,266,898.29 | 1,997,908,340.24 | 1,982,791,049.1 |
流动负债: | ||||
流动负债合计 | 430,349,419.98 | 440,624,348.1 | 392,582,027.06 | 305,439,452.59 |
非流动负债: | ||||
非流动负债合计 | 529,929,054.37 | 499,284,801.07 | 467,726,948.49 | 534,816,662.96 |
负债合计 | 960,278,474.35 | 939,909,149.17 | 860,308,975.55 | 840,256,115.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,133,007,193.97 | 1,147,357,749.12 | 1,137,599,364.69 | 1,142,534,933.55 |
股东权益合计 | 1,133,007,193.97 | 1,147,357,749.12 | 1,137,599,364.69 | 1,142,534,933.55 |
负债和股东权益合计 | 2,093,285,668.32 | 2,087,266,898.29 | 1,997,908,340.24 | 1,982,791,049.1 |
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 | 459,954,577.06 | 211,040,583.56 | 958,676,038.63 | 732,797,253.36 |
经营活动现金流出小计 | 429,162,195.7 | 205,934,101.39 | 893,027,093.49 | 642,736,900.01 |
经营活动产生的现金流量净额 | 30,792,381.36 | 5,106,482.17 | 65,648,945.14 | 90,060,353.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 166,548,430.15 | 15,049,191.78 | 901,312,230.97 | 785,224,765.22 |
投资活动现金流出小计 | 155,495,249.42 | 58,002,763 | 1,073,657,693.28 | 795,659,527.15 |
投资活动产生的现金流量净额 | 11,053,180.73 | -42,953,571.22 | -172,345,462.31 | -10,434,761.93 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 93,118,154.91 | 61,500,000 | 114,113,638.71 | 87,513,638.71 |
筹资活动现金流出小计 | 27,939,945.78 | 20,364,948.79 | 101,893,910.13 | 79,927,488.38 |
筹资活动产生的现金流量净额 | 65,178,209.13 | 41,135,051.21 | 12,219,728.58 | 7,586,150.33 |
汇率变动对现金及现金等价物的影响 | 2,267,998.19 | 2,094,864.31 | 3,992,860.8 | 470,988.42 |
现金及现金等价物净增加额 | 109,291,769.41 | 5,382,826.47 | -90,483,927.79 | 87,682,730.17 |
期末现金及现金等价物余额 | 211,884,983.62 | 107,976,040.68 | 102,593,214.21 | 280,759,872.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 109,291,769.41 | - | -90,483,927.79 | - |