流通市值:38.56亿 | 总市值:49.22亿 | ||
流通股本:2.30亿 | 总股本:2.94亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.13元。
截至2025年半年度最新股东权益125587.24万元,未分配利润20805.86万元。
截至2025年半年度最新总资产197749.87万元,负债72162.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 535,086,639.95 | 251,790,694.27 | 1,044,569,759.4 | 776,732,392.43 |
营业总成本 | 497,045,815.14 | 234,027,789.07 | 992,374,263.78 | 725,592,567.81 |
其他经营收益 | ||||
营业利润 | 43,473,213.14 | 20,199,422.73 | 64,472,604.58 | 55,104,837.91 |
利润总额 | 43,400,371.46 | 20,203,034.32 | 60,386,011.37 | 54,923,853.98 |
净利润 | 37,557,834.12 | 17,129,258.14 | 55,233,542.43 | 50,719,039.39 |
每股收益 | ||||
其他综合收益 | -143,135.46 | -49,334.94 | 482,456.04 | -355,174.58 |
综合收益总额 | 37,414,698.66 | 17,079,923.2 | 55,715,998.47 | 50,363,864.81 |
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 | 1,004,823,622.85 | 997,833,616.06 | 923,606,151.69 | 934,831,988.98 |
非流动资产: | ||||
非流动资产合计 | 972,675,064.83 | 988,725,846.45 | 989,569,622.27 | 952,773,897.35 |
资产总计 | 1,977,498,687.68 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 |
流动负债: | ||||
流动负债合计 | 639,406,699.37 | 636,594,644.87 | 576,286,524.31 | 560,563,302.77 |
非流动负债: | ||||
非流动负债合计 | 82,219,585.83 | 78,873,042.59 | 82,769,921.55 | 78,163,691.41 |
负债合计 | 721,626,285.2 | 715,467,687.46 | 659,056,445.86 | 638,726,994.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,255,872,402.48 | 1,271,091,775.05 | 1,254,119,328.1 | 1,248,878,892.15 |
股东权益合计 | 1,255,872,402.48 | 1,271,091,775.05 | 1,254,119,328.1 | 1,248,878,892.15 |
负债和股东权益合计 | 1,977,498,687.68 | 1,986,559,462.51 | 1,913,175,773.96 | 1,887,605,886.33 |
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 | 371,054,479.37 | 236,884,147.72 | 773,839,499.15 | 579,902,402.56 |
经营活动现金流出小计 | 421,586,271.34 | 352,427,214.73 | 671,137,552.03 | 502,302,885.31 |
经营活动产生的现金流量净额 | -50,531,791.97 | -115,543,067.01 | 102,701,947.12 | 77,599,517.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 202,397 | -596,243.23 | 3,290,000 | 60,000 |
投资活动现金流出小计 | 9,714,230.47 | 1,324,973.52 | 60,794,151.43 | 50,641,119.27 |
投资活动产生的现金流量净额 | -9,511,833.47 | -1,921,216.75 | -57,504,151.43 | -50,581,119.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 597,325,300 | 287,325,300 | 1,064,555,416.66 | 845,000,000 |
筹资活动现金流出小计 | 527,190,038.66 | 120,720,358.32 | 1,100,691,081.47 | 830,593,945.05 |
筹资活动产生的现金流量净额 | 70,135,261.34 | 166,604,941.68 | -36,135,664.81 | 14,406,054.95 |
汇率变动对现金及现金等价物的影响 | 4,209,927.16 | 3,477,090.87 | 1,013,425.98 | 1,435,742.92 |
现金及现金等价物净增加额 | 14,301,563.06 | 52,617,748.79 | 10,075,556.86 | 42,860,195.85 |
期末现金及现金等价物余额 | 158,711,820.66 | 197,028,006.39 | 144,410,257.6 | 177,194,896.59 |
补充资料: |