流通市值:22.50亿 | 总市值:35.91亿 | ||
流通股本:4104.46万 | 总股本:6551.43万 |
截至2025年半年度实现净利润0.27亿元,每股收益0.41元。
截至2025年半年度最新股东权益139183.35万元,未分配利润24115.58万元。
截至2025年半年度最新总资产147674.78万元,负债8491.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 144,185,024.18 | 58,794,021.99 | 289,043,471.41 | 197,774,840.2 |
营业总成本 | 125,018,719.99 | 57,066,964.28 | 243,537,470.51 | 176,056,134.45 |
其他经营收益 | ||||
营业利润 | 25,294,497.77 | 5,463,488.72 | 62,079,919.21 | 32,461,184.4 |
利润总额 | 25,308,848.83 | 5,463,142.3 | 61,926,373.2 | 32,459,683.24 |
净利润 | 26,834,725.77 | 6,867,162.07 | 63,338,745.28 | 34,719,997.64 |
每股收益 | ||||
其他综合收益 | -291,710.06 | -438,245.75 | 559.41 | -928.37 |
综合收益总额 | 26,543,015.71 | 6,428,916.32 | 63,339,304.69 | 34,719,069.27 |
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 | 1,361,047,505.23 | 1,422,044,410.98 | 1,445,006,396.44 | 1,405,905,918.52 |
非流动资产: | ||||
非流动资产合计 | 115,700,276.2 | 66,624,079.97 | 66,007,283.49 | 67,001,676.07 |
资产总计 | 1,476,747,781.43 | 1,488,668,490.95 | 1,511,013,679.93 | 1,472,907,594.59 |
流动负债: | ||||
流动负债合计 | 67,194,357.33 | 57,422,357.15 | 77,999,663.88 | 60,488,914.9 |
非流动负债: | ||||
非流动负债合计 | 17,719,957.16 | 14,461,719.67 | 12,974,240.69 | 12,091,610.73 |
负债合计 | 84,914,314.49 | 71,884,076.82 | 90,973,904.57 | 72,580,525.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,389,716,138.68 | 1,414,941,550.31 | 1,418,200,159.27 | 1,398,797,861.03 |
股东权益合计 | 1,391,833,466.94 | 1,416,784,414.13 | 1,420,039,775.36 | 1,400,327,068.96 |
负债和股东权益合计 | 1,476,747,781.43 | 1,488,668,490.95 | 1,511,013,679.93 | 1,472,907,594.59 |
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 | 169,889,360.86 | 73,141,262.99 | 343,617,288.48 | 239,754,200.31 |
经营活动现金流出小计 | 159,348,326.93 | 87,522,670.04 | 277,159,885.21 | 214,369,163.19 |
经营活动产生的现金流量净额 | 10,541,033.93 | -14,381,407.05 | 66,457,403.27 | 25,385,037.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,187,001,771.49 | 1,484,260,718.46 | 1,899,191,565.31 | 931,404,213.64 |
投资活动现金流出小计 | 2,274,917,276.71 | 1,248,409,011.64 | 1,864,870,916.6 | 984,194,945.28 |
投资活动产生的现金流量净额 | -87,915,505.22 | 235,851,706.82 | 34,320,648.71 | -52,790,731.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,500,000 | 1,500,000 |
筹资活动现金流出小计 | 56,501,125.74 | 10,584,217.03 | 64,877,451.75 | 54,527,432.96 |
筹资活动产生的现金流量净额 | -56,501,125.74 | -10,584,217.03 | -63,377,451.75 | -53,027,432.96 |
汇率变动对现金及现金等价物的影响 | 545,194.12 | 216,049.95 | 1,208,455.49 | -1,480,138.6 |
现金及现金等价物净增加额 | -133,330,402.91 | 211,102,132.69 | 38,609,055.72 | -81,913,266.08 |
期末现金及现金等价物余额 | 1,008,149,811.7 | 1,352,582,347.3 | 1,141,480,214.61 | 1,020,957,892.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -133,330,402.91 | - | 38,609,055.72 | - |