流通市值:51.37亿 | 总市值:53.98亿 | ||
流通股本:2.60亿 | 总股本:2.73亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.19元。
截至2025年半年度最新股东权益226591.47万元,未分配利润102807.77万元。
截至2025年半年度最新总资产377375.10万元,负债150783.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 407,971,359.34 | 189,301,895.29 | 958,124,441.96 | 795,475,666.5 |
营业总成本 | 394,197,994.61 | 184,631,032.98 | 855,233,526.55 | 670,754,043.59 |
其他经营收益 | ||||
营业利润 | 49,532,306.38 | 2,277,265.95 | 92,605,520.87 | 105,503,061.12 |
利润总额 | 48,252,464.74 | 2,244,475.05 | 92,568,410.61 | 104,579,093.04 |
净利润 | 43,889,736.73 | 4,897,840.34 | 88,267,523.47 | 96,546,266.12 |
每股收益 | ||||
其他综合收益 | -4,124.18 | -348.93 | 1,124,244.88 | 3,386,140.97 |
综合收益总额 | 43,885,612.55 | 4,897,491.41 | 89,391,768.35 | 99,932,407.09 |
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 | 2,003,574,259.9 | 1,818,359,017.3 | 1,847,984,921.19 | 1,903,894,006.93 |
非流动资产: | ||||
非流动资产合计 | 1,770,176,694.31 | 1,771,768,907.22 | 1,729,840,176.1 | 1,618,862,240.51 |
资产总计 | 3,773,750,954.21 | 3,590,127,924.52 | 3,577,825,097.29 | 3,522,756,247.44 |
流动负债: | ||||
流动负债合计 | 1,370,587,200.35 | 1,188,188,212.45 | 1,182,679,778.84 | 1,093,860,566.52 |
非流动负债: | ||||
非流动负债合计 | 137,249,093.23 | 162,726,030.76 | 160,829,128.55 | 191,939,088.15 |
负债合计 | 1,507,836,293.58 | 1,350,914,243.21 | 1,343,508,907.39 | 1,285,799,654.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,270,956,278.67 | 2,244,661,421.13 | 2,232,069,998.4 | 2,228,162,129.58 |
股东权益合计 | 2,265,914,660.63 | 2,239,213,681.31 | 2,234,316,189.9 | 2,236,956,592.77 |
负债和股东权益合计 | 3,773,750,954.21 | 3,590,127,924.52 | 3,577,825,097.29 | 3,522,756,247.44 |
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 | 624,893,623.74 | 287,577,052.51 | 1,131,587,430.92 | 781,674,655.19 |
经营活动现金流出小计 | 646,854,913.32 | 330,589,426.62 | 900,577,464.71 | 851,093,797.48 |
经营活动产生的现金流量净额 | -21,961,289.58 | -43,012,374.11 | 231,009,966.21 | -69,419,142.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 96,186,423.52 | 20,598,608.14 | 306,420,986.67 | 207,729,313.86 |
投资活动现金流出小计 | 160,236,555.21 | 83,295,485.08 | 412,970,841.06 | 240,312,212.23 |
投资活动产生的现金流量净额 | -64,050,131.69 | -62,696,876.94 | -106,549,854.39 | -32,582,898.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 279,046,492.88 | 167,773,977.37 | 502,944,987.9 | 438,299,815.23 |
筹资活动现金流出小计 | 283,837,641.65 | 177,264,187.55 | 509,310,799.6 | 402,637,211.53 |
筹资活动产生的现金流量净额 | -4,791,148.77 | -9,490,210.18 | -6,365,811.7 | 35,662,603.7 |
汇率变动对现金及现金等价物的影响 | 146,524.93 | 116,972.64 | 807,419.22 | 40,463.37 |
现金及现金等价物净增加额 | -90,656,045.11 | -115,082,488.59 | 118,901,719.34 | -66,298,973.59 |
期末现金及现金等价物余额 | 248,616,816.18 | 170,467,162.28 | 339,272,861.29 | 154,072,168.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -90,656,045.11 | - | 118,901,719.34 | - |