流通市值:34.88亿 | 总市值:35.31亿 | ||
流通股本:5.30亿 | 总股本:5.37亿 |
截至2025年半年度实现净利润0.25亿元,每股收益0.05元。
截至2025年半年度最新股东权益166967.97万元,未分配利润58571.51万元。
截至2025年半年度最新总资产198764.66万元,负债31796.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 417,721,204.99 | 188,516,139.38 | 952,512,775.52 | 600,025,805.16 |
营业总成本 | 378,573,005.09 | 178,028,992.05 | 920,784,102.1 | 579,477,107.66 |
其他经营收益 | ||||
营业利润 | 27,540,241.59 | 10,865,417.06 | -164,702,002.22 | -2,144,709.21 |
利润总额 | 28,423,574.5 | 11,690,934.95 | -163,586,129.34 | -653,515.43 |
净利润 | 24,948,535.14 | 10,663,759.08 | -150,450,901.22 | 4,420,550.07 |
每股收益 | ||||
其他综合收益 | -10,107.52 | 823,600.99 | 1,074,879.1 | -648,211.74 |
综合收益总额 | 24,938,427.62 | 11,487,360.07 | -149,376,022.12 | 3,772,338.33 |
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 | 1,594,155,383.31 | 1,604,624,746.88 | 1,664,241,455.46 | 1,793,764,106.43 |
非流动资产: | ||||
非流动资产合计 | 393,491,216.4 | 388,715,427.73 | 392,621,921.66 | 440,571,322.82 |
资产总计 | 1,987,646,599.71 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 |
流动负债: | ||||
流动负债合计 | 308,874,150.52 | 327,094,549.48 | 403,816,493.56 | 426,908,368.51 |
非流动负债: | ||||
非流动负债合计 | 9,092,787.74 | 10,017,031.25 | 8,305,649.73 | 9,416,404.84 |
负债合计 | 317,966,938.26 | 337,111,580.73 | 412,122,143.29 | 436,324,773.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,651,177,593.35 | 1,638,681,612.97 | 1,626,794,227.01 | 1,783,286,365 |
股东权益合计 | 1,669,679,661.45 | 1,656,228,593.88 | 1,644,741,233.83 | 1,798,010,655.9 |
负债和股东权益合计 | 1,987,646,599.71 | 1,993,340,174.61 | 2,056,863,377.12 | 2,234,335,429.25 |
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 | 330,028,618.7 | 122,925,671.51 | 990,423,616.48 | 613,831,428.75 |
经营活动现金流出小计 | 489,761,725.45 | 255,899,572.99 | 1,051,768,019.42 | 780,803,062.6 |
经营活动产生的现金流量净额 | -159,733,106.75 | -132,973,901.48 | -61,344,402.94 | -166,971,633.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,051,356.55 | 40,019,656.55 | 112,456,025.51 | 112,431,713.25 |
投资活动现金流出小计 | 4,483,647.18 | 1,255,722.79 | 54,330,496.69 | 52,412,095.79 |
投资活动产生的现金流量净额 | 35,567,709.37 | 38,763,933.76 | 58,125,528.82 | 60,019,617.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,424,892.54 | 712,446.27 | 4,463,907.53 | 3,906,588.93 |
筹资活动产生的现金流量净额 | -1,424,892.54 | -712,446.27 | -4,463,907.53 | -3,906,588.93 |
汇率变动对现金及现金等价物的影响 | -157,891.16 | -69,763.08 | 699,739.18 | -553,536.73 |
现金及现金等价物净增加额 | -125,748,181.08 | -94,992,177.07 | -6,983,042.47 | -111,412,142.05 |
期末现金及现金等价物余额 | 331,248,690.46 | 362,004,694.47 | 456,996,871.54 | 352,567,771.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -125,748,181.08 | - | -6,983,042.47 | - |