流通市值:31.84亿 | 总市值:44.39亿 | ||
流通股本:2.09亿 | 总股本:2.92亿 |
截至2025年半年度实现净利润0.27亿元,每股收益0.10元。
截至2025年半年度最新股东权益176337.40万元,未分配利润47645.68万元。
截至2025年半年度最新总资产205620.06万元,负债29282.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 612,004,410.31 | 272,419,465.39 | 1,083,999,604.05 | 868,433,679.95 |
营业总成本 | 583,306,644.62 | 260,132,854.88 | 1,025,973,238.71 | 801,942,424.22 |
其他经营收益 | ||||
营业利润 | 30,524,228.38 | 12,068,174.46 | 65,476,387.27 | 69,325,332.62 |
利润总额 | 30,113,144.41 | 11,797,500.25 | 65,441,611.33 | 69,338,003.16 |
净利润 | 27,434,232.16 | 10,910,494.02 | 60,753,929.17 | 63,832,303.67 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 27,434,232.16 | 10,910,494.02 | 60,753,929.17 | 63,832,303.67 |
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 | 1,407,553,882.02 | 1,510,770,457.27 | 1,463,511,985.17 | 1,444,209,305.35 |
非流动资产: | ||||
非流动资产合计 | 648,646,736.12 | 646,772,237.89 | 658,724,686 | 666,436,904.95 |
资产总计 | 2,056,200,618.14 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.3 |
流动负债: | ||||
流动负债合计 | 251,152,854.47 | 282,362,946.97 | 253,405,620.7 | 238,289,991.19 |
非流动负债: | ||||
非流动负债合计 | 41,673,767.26 | 39,325,440.85 | 39,404,405.69 | 40,249,523.33 |
负债合计 | 292,826,621.73 | 321,688,387.82 | 292,810,026.39 | 278,539,514.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,762,106,344.89 | 1,834,588,868.51 | 1,827,986,458.51 | 1,827,122,583.46 |
股东权益合计 | 1,763,373,996.41 | 1,835,854,307.34 | 1,829,426,644.78 | 1,832,106,695.78 |
负债和股东权益合计 | 2,056,200,618.14 | 2,157,542,695.16 | 2,122,236,671.17 | 2,110,646,210.3 |
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 | 572,238,034.8 | 218,020,759.35 | 1,117,032,027.37 | 849,938,126.45 |
经营活动现金流出小计 | 564,335,734.34 | 196,817,585.98 | 1,055,852,420.97 | 784,526,336.37 |
经营活动产生的现金流量净额 | 7,902,300.46 | 21,203,173.37 | 61,179,606.4 | 65,411,790.08 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 267,468.79 | 47,550 | 5,334,547.23 | 2,930,000 |
投资活动现金流出小计 | 29,389,568.96 | 9,529,879.56 | 82,913,685.52 | 62,639,385.98 |
投资活动产生的现金流量净额 | -29,122,100.17 | -9,482,329.56 | -77,579,138.29 | -59,709,385.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 299,334,248.38 | 88,648,339.8 | 659,496,595.71 | 425,609,514.88 |
筹资活动现金流出小计 | 419,111,087.52 | 124,165,687.84 | 697,607,288.3 | 489,775,146.65 |
筹资活动产生的现金流量净额 | -119,776,839.14 | -35,517,348.04 | -38,110,692.59 | -64,165,631.77 |
汇率变动对现金及现金等价物的影响 | 1,576,486.69 | 1,822,390.19 | 45,833.04 | -2,734,236.56 |
现金及现金等价物净增加额 | -139,420,152.16 | -21,974,114.04 | -54,464,391.44 | -61,197,464.23 |
期末现金及现金等价物余额 | 915,477,762.31 | 1,032,923,800.43 | 1,054,897,914.47 | 1,048,164,841.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -139,420,152.16 | - | -54,464,391.44 | - |