流通市值:239.39亿 | 总市值:342.07亿 | ||
流通股本:6014.93万 | 总股本:8594.77万 |
截至2025年半年度实现净利润0.46亿元,每股收益0.54元。
截至2025年半年度最新股东权益212807.37万元,未分配利润18110.55万元。
截至2025年半年度最新总资产224691.43万元,负债11884.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 204,950,879.23 | 84,401,229.37 | 252,172,673.21 | 178,177,810.37 |
营业总成本 | 151,288,504.41 | 68,038,007.21 | 252,565,490.5 | 175,253,934.97 |
其他经营收益 | ||||
营业利润 | 50,333,341.01 | 16,893,071.43 | -14,941,776.41 | -5,640,630.99 |
利润总额 | 50,342,987.59 | 16,890,718.01 | -15,312,303.55 | -6,132,980.99 |
净利润 | 46,263,909.26 | 14,320,164.13 | -6,133,875.94 | -550,131.14 |
每股收益 | ||||
其他综合收益 | -4,585,825.51 | -3,598,552.35 | 21,150.6 | -46,293.43 |
综合收益总额 | 41,678,083.75 | 10,721,611.78 | -6,112,725.34 | -596,424.57 |
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 | 1,372,515,928.57 | 1,412,249,879.25 | 1,411,218,622.89 | 1,430,392,255.43 |
非流动资产: | ||||
非流动资产合计 | 874,398,420.87 | 785,163,069.33 | 736,326,245.94 | 723,304,618.84 |
资产总计 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 |
流动负债: | ||||
流动负债合计 | 98,834,805.22 | 82,586,482.8 | 53,948,824.1 | 55,256,808.4 |
非流动负债: | ||||
非流动负债合计 | 20,005,815.25 | 20,060,363.31 | 20,829,591.11 | 22,906,258.89 |
负债合计 | 118,840,620.47 | 102,646,846.11 | 74,778,415.21 | 78,163,067.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 |
股东权益合计 | 2,128,073,728.97 | 2,094,766,102.47 | 2,072,766,453.62 | 2,075,533,806.98 |
负债和股东权益合计 | 2,246,914,349.44 | 2,197,412,948.58 | 2,147,544,868.83 | 2,153,696,874.27 |
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 | 180,028,852.26 | 54,408,736.49 | 189,950,834.43 | 116,013,796.91 |
经营活动现金流出小计 | 121,249,804.11 | 59,870,703.21 | 170,989,838.94 | 124,860,476.71 |
经营活动产生的现金流量净额 | 58,779,048.15 | -5,461,966.72 | 18,960,995.49 | -8,846,679.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 143,523,186.49 | 73,318,375.53 | 1,169,396,255.1 | 858,806,223.27 |
投资活动现金流出小计 | 234,974,312.8 | 124,698,400 | 1,401,059,475.89 | 1,028,920,541.4 |
投资活动产生的现金流量净额 | -91,451,126.31 | -51,380,024.47 | -231,663,220.79 | -170,114,318.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,766,747.04 | 31,786,347.04 | 22,455,442.8 | 22,455,442.8 |
筹资活动现金流出小计 | 24,909,071.48 | 9,170,882.07 | 65,055,865.48 | 65,064,132.05 |
筹资活动产生的现金流量净额 | 6,857,675.56 | 22,615,464.97 | -42,600,422.68 | -42,608,689.25 |
汇率变动对现金及现金等价物的影响 | -4,684,081.11 | -393,407.65 | 127,759.32 | 46,049.56 |
现金及现金等价物净增加额 | -30,498,483.71 | -34,619,933.87 | -255,174,888.66 | -221,523,637.62 |
期末现金及现金等价物余额 | 1,046,976,341.79 | 1,083,014,891.63 | 1,077,474,825.5 | 1,111,126,076.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | -30,498,483.71 | - | -255,174,888.66 | - |