流通市值:44.40亿 | 总市值:53.28亿 | ||
流通股本:2.46亿 | 总股本:2.95亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.04元。
截至2025年半年度最新股东权益200628.53万元,未分配利润82080.99万元。
截至2025年半年度最新总资产226658.66万元,负债26030.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 367,377,098.49 | 171,153,602.96 | 838,814,941.7 | 618,715,718.75 |
营业总成本 | 373,906,890.49 | 184,150,029.42 | 798,694,169.91 | 583,875,551.55 |
其他经营收益 | ||||
营业利润 | 9,696,394.81 | -7,610,730.54 | 72,933,384.89 | 69,149,902.3 |
利润总额 | 9,480,968.19 | -7,790,952.05 | 70,860,732.37 | 68,624,678.32 |
净利润 | 8,556,158.69 | -6,693,941.24 | 59,707,704.78 | 58,799,695.42 |
每股收益 | ||||
其他综合收益 | -31,790.91 | -10,617.52 | -1,869,850.36 | -2,054,794.11 |
综合收益总额 | 8,524,367.78 | -6,704,558.76 | 57,837,854.42 | 56,744,901.31 |
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 | 1,176,890,132.89 | 1,155,179,176.47 | 1,198,658,681.34 | 1,140,158,277.77 |
非流动资产: | ||||
非流动资产合计 | 1,089,696,441.59 | 1,100,404,632.92 | 1,109,944,224.51 | 1,137,749,471.76 |
资产总计 | 2,266,586,574.48 | 2,255,583,809.39 | 2,308,602,905.85 | 2,277,907,749.53 |
流动负债: | ||||
流动负债合计 | 244,492,770.9 | 218,394,059.99 | 248,340,704.56 | 208,496,601.37 |
非流动负债: | ||||
非流动负债合计 | 15,808,454.62 | 17,230,722.2 | 18,204,972.97 | 28,433,379.1 |
负债合计 | 260,301,225.52 | 235,624,782.19 | 266,545,677.53 | 236,929,980.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,962,244,823.27 | 1,974,121,739.64 | 1,993,780,889.08 | 1,994,514,721.65 |
股东权益合计 | 2,006,285,348.96 | 2,019,959,027.2 | 2,042,057,228.32 | 2,040,977,769.06 |
负债和股东权益合计 | 2,266,586,574.48 | 2,255,583,809.39 | 2,308,602,905.85 | 2,277,907,749.53 |
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 | 409,339,129.99 | 199,434,571.5 | 906,751,862.31 | 728,186,418.54 |
经营活动现金流出小计 | 358,157,579.37 | 174,732,637.14 | 801,039,180.77 | 634,892,089.71 |
经营活动产生的现金流量净额 | 51,181,550.62 | 24,701,934.36 | 105,712,681.54 | 93,294,328.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 390,316,185.46 | 127,526,569.12 | 1,721,399,111.92 | 938,272,584.94 |
投资活动现金流出小计 | 474,321,125.57 | 235,868,780.9 | 1,768,783,099.92 | 1,084,128,462.3 |
投资活动产生的现金流量净额 | -84,004,940.11 | -108,342,211.78 | -47,383,988 | -145,855,877.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,780,723.23 | - | 40,600,000 | 20,600,000 |
筹资活动现金流出小计 | 37,788,166.18 | 26,531,680.05 | 77,999,243.31 | 75,323,270.65 |
筹资活动产生的现金流量净额 | -22,007,442.95 | -26,531,680.05 | -37,399,243.31 | -54,723,270.65 |
汇率变动对现金及现金等价物的影响 | 1,865,228.08 | 1,418,210.48 | 5,247,639.51 | 6,206,051.97 |
现金及现金等价物净增加额 | -52,965,604.36 | -108,753,746.99 | 26,177,089.74 | -101,078,767.21 |
期末现金及现金等价物余额 | 267,439,688.6 | 211,651,545.97 | 320,405,292.96 | 193,149,436.01 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,965,604.36 | - | 26,177,089.74 | - |