流通市值:60.21亿 | 总市值:60.21亿 | ||
流通股本:1.49亿 | 总股本:1.49亿 |
截至2025年半年度实现净利润0.11亿元,每股收益0.07元。
截至2025年半年度最新股东权益232397.30万元,未分配利润139542.90万元。
截至2025年半年度最新总资产245077.52万元,负债12680.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 203,281,289.85 | 87,886,678.18 | 559,401,884.7 | 388,778,942.37 |
营业总成本 | 196,373,351.51 | 81,933,026.26 | 361,376,540.17 | 287,401,539.14 |
其他经营收益 | ||||
营业利润 | 12,554,382.66 | 9,218,143.88 | 193,405,780.4 | 99,372,084.13 |
利润总额 | 12,547,672.09 | 9,466,564.13 | 194,919,239.56 | 99,474,224.3 |
净利润 | 10,741,062.69 | 7,651,908.18 | 166,775,401.55 | 86,639,188.86 |
每股收益 | ||||
其他综合收益 | -411,378.99 | 84,292.17 | 1,399,752.91 | -1,791,331.89 |
综合收益总额 | 10,329,683.7 | 7,736,200.35 | 168,175,154.46 | 84,847,856.97 |
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 | 1,718,162,644.62 | 1,820,532,780.18 | 1,877,922,689.1 | 1,834,897,085.08 |
非流动资产: | ||||
非流动资产合计 | 732,612,588.36 | 723,204,463.51 | 724,209,351.81 | 694,831,215.67 |
资产总计 | 2,450,775,232.98 | 2,543,737,243.69 | 2,602,132,040.91 | 2,529,728,300.75 |
流动负债: | ||||
流动负债合计 | 116,476,652.44 | 108,760,446.44 | 178,617,023.55 | 140,303,528.41 |
非流动负债: | ||||
非流动负债合计 | 10,325,605.01 | 10,747,223.29 | 11,168,841.53 | 10,653,558.66 |
负债合计 | 126,802,257.45 | 119,507,669.73 | 189,785,865.08 | 150,957,087.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,322,042,568.05 | 2,422,439,014.68 | 2,409,476,107.01 | 2,375,783,616.04 |
股东权益合计 | 2,323,972,975.53 | 2,424,229,573.96 | 2,412,346,175.83 | 2,378,771,213.68 |
负债和股东权益合计 | 2,450,775,232.98 | 2,543,737,243.69 | 2,602,132,040.91 | 2,529,728,300.75 |
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 | 266,210,246.74 | 144,572,500.41 | 582,312,009.7 | 443,941,977.02 |
经营活动现金流出小计 | 219,217,044.71 | 116,999,531.46 | 453,486,571.04 | 334,923,896.97 |
经营活动产生的现金流量净额 | 46,993,202.03 | 27,572,968.95 | 128,825,438.66 | 109,018,080.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,414,575,318.76 | 2,198,758,775.48 | 6,400,577,852.05 | 3,612,605,046.36 |
投资活动现金流出小计 | 2,853,812,707.69 | 1,649,091,624.62 | 7,238,829,008.26 | 3,881,094,255.08 |
投资活动产生的现金流量净额 | 560,762,611.07 | 549,667,150.86 | -838,251,156.21 | -268,489,208.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,147,500 | - | 24,871,000 | - |
筹资活动现金流出小计 | 161,412,494.29 | 53,208,333.5 | 129,424,469.59 | 127,195,428.01 |
筹资活动产生的现金流量净额 | -158,264,994.29 | -53,208,333.5 | -104,553,469.59 | -127,195,428.01 |
汇率变动对现金及现金等价物的影响 | -2,908,169.22 | -429,699.32 | 10,499,922.62 | -10,692,163.36 |
现金及现金等价物净增加额 | 446,582,649.59 | 523,602,086.99 | -803,479,264.52 | -297,358,720.04 |
期末现金及现金等价物余额 | 1,550,342,080.75 | 1,627,361,518.15 | 1,103,759,431.16 | 1,609,879,975.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | 446,582,649.59 | - | -803,479,264.52 | - |