流通市值:32.64亿 | 总市值:32.75亿 | ||
流通股本:4.89亿 | 总股本:4.91亿 |
截至2025年半年度实现净利润0.15亿元,每股收益0.03元。
截至2025年半年度最新股东权益263073.71万元,未分配利润46828.38万元。
截至2025年半年度最新总资产290177.71万元,负债27104.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 415,009,616.63 | 202,399,201.05 | 826,201,215.91 | 608,449,754.7 |
营业总成本 | 398,906,461.15 | 192,304,232.25 | 818,368,227.53 | 585,349,924.42 |
其他经营收益 | ||||
营业利润 | 20,742,416.82 | 11,359,543.01 | 30,304,896.86 | 43,239,278.23 |
利润总额 | 14,306,180.24 | 4,851,543.77 | 31,780,492.4 | 49,557,722.5 |
净利润 | 14,566,878.09 | 5,044,416.75 | 31,950,205.51 | 43,840,738.67 |
每股收益 | ||||
其他综合收益 | 4,532,636.19 | 635,084.52 | -12,220,037.63 | 1,131,168.39 |
综合收益总额 | 19,099,514.28 | 5,679,501.27 | 19,730,167.88 | 44,971,907.06 |
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 | 1,220,591,936.09 | 1,231,875,161.02 | 1,283,485,205.88 | 1,360,489,471.92 |
非流动资产: | ||||
非流动资产合计 | 1,681,185,164.77 | 1,659,500,430.8 | 1,665,101,961.19 | 1,597,487,207.79 |
资产总计 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 | 2,957,976,679.71 |
流动负债: | ||||
流动负债合计 | 220,961,622.81 | 178,690,144.03 | 242,617,253.74 | 235,326,107.74 |
非流动负债: | ||||
非流动负债合计 | 50,078,386.2 | 51,336,972.85 | 51,770,939.66 | 50,976,303.01 |
负债合计 | 271,040,009.01 | 230,027,116.88 | 294,388,193.4 | 286,302,410.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,585,220,165.7 | 2,617,017,580.27 | 2,611,511,969.65 | 2,629,142,972.77 |
股东权益合计 | 2,630,737,091.85 | 2,661,348,474.94 | 2,654,198,973.67 | 2,671,674,268.96 |
负债和股东权益合计 | 2,901,777,100.86 | 2,891,375,591.82 | 2,948,587,167.07 | 2,957,976,679.71 |
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 | 417,726,618.13 | 205,286,219.5 | 926,690,316.9 | 680,364,522.51 |
经营活动现金流出小计 | 416,335,564.09 | 230,037,613.91 | 857,497,612.6 | 586,142,859.88 |
经营活动产生的现金流量净额 | 1,391,054.04 | -24,751,394.41 | 69,192,704.3 | 94,221,662.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 594,646,224.01 | 290,759,389.61 | 1,584,546,195.73 | 1,031,352,571.26 |
投资活动现金流出小计 | 472,114,382.78 | 245,843,646.05 | 1,665,495,610.87 | 1,278,715,257.56 |
投资活动产生的现金流量净额 | 122,531,841.23 | 44,915,743.56 | -80,949,415.14 | -247,362,686.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 90,656,192.06 | 4,238,249.96 | 134,311,840.23 | 315,326,622.73 |
筹资活动现金流出小计 | 89,094,716.46 | 450,000 | 91,264,818.95 | 137,757,771.04 |
筹资活动产生的现金流量净额 | 1,561,475.6 | 3,788,249.96 | 43,047,021.28 | 177,568,851.69 |
汇率变动对现金及现金等价物的影响 | 4,033,923.86 | 261,805.99 | -2,619,086.78 | -437,424.63 |
现金及现金等价物净增加额 | 129,518,294.73 | 24,214,405.1 | 28,671,223.66 | 23,990,403.39 |
期末现金及现金等价物余额 | 410,252,453.73 | 337,520,876.62 | 280,734,159 | 276,053,338.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 129,518,294.73 | - | 28,671,223.66 | - |