流通市值:54.93亿 | 总市值:67.64亿 | ||
流通股本:3.98亿 | 总股本:4.91亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.11元。
截至2025年半年度最新股东权益146212.75万元,未分配利润66096.13万元。
截至2025年半年度最新总资产162644.70万元,负债16431.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 632,544,789.24 | 314,775,485.68 | 1,135,706,609.65 | 852,414,083.24 |
营业总成本 | 571,614,869.15 | 287,471,631.2 | 1,156,473,819.75 | 850,333,274.98 |
其他经营收益 | ||||
营业利润 | 63,074,427.4 | 28,564,512.76 | -280,603,022.42 | -6,256,492.1 |
利润总额 | 62,955,758.15 | 28,563,945.59 | -280,363,839.67 | -5,273,896.06 |
净利润 | 52,304,287.25 | 25,430,831.36 | -260,516,616.87 | 2,445,693.71 |
每股收益 | ||||
其他综合收益 | -843,958.05 | -1,176,061.65 | -6,451,314.66 | -2,252,642.71 |
综合收益总额 | 51,460,329.2 | 24,254,769.71 | -266,967,931.53 | 193,051 |
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 | 1,275,074,302.44 | 1,285,418,355.16 | 1,260,758,235.27 | 1,291,739,825.82 |
非流动资产: | ||||
非流动资产合计 | 351,372,743.74 | 352,014,329.6 | 355,420,259.69 | 560,920,487.27 |
资产总计 | 1,626,447,046.18 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 |
流动负债: | ||||
流动负债合计 | 161,180,368.48 | 171,750,177.91 | 174,524,685.74 | 147,073,073.47 |
非流动负债: | ||||
非流动负债合计 | 3,139,208.86 | 984,540.68 | 1,210,612.76 | 1,665,867.86 |
负债合计 | 164,319,577.34 | 172,734,718.59 | 175,735,298.5 | 148,738,941.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,462,127,468.84 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 |
股东权益合计 | 1,462,127,468.84 | 1,464,697,966.17 | 1,440,443,196.46 | 1,703,921,371.76 |
负债和股东权益合计 | 1,626,447,046.18 | 1,637,432,684.76 | 1,616,178,494.96 | 1,852,660,313.09 |
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 | 630,187,653.68 | 303,689,871.47 | 1,178,728,207.45 | 871,438,485.26 |
经营活动现金流出小计 | 629,425,480.84 | 308,576,460.12 | 1,311,505,389.83 | 1,021,526,106.48 |
经营活动产生的现金流量净额 | 762,172.84 | -4,886,588.65 | -132,777,182.38 | -150,087,621.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,208,367,734.65 | 444,296,429.98 | 2,567,118,454.5 | 1,776,922,994.85 |
投资活动现金流出小计 | 1,457,067,101.06 | 698,729,396.82 | 2,624,554,018.17 | 2,356,243,603.59 |
投资活动产生的现金流量净额 | -248,699,366.41 | -254,432,966.84 | -57,435,563.67 | -579,320,608.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,704.61 | 91,862.86 | 8,093,368.11 | 4,276,596.37 |
筹资活动现金流出小计 | 31,096,946.91 | 941,283.72 | 104,515,730.43 | 103,393,098.46 |
筹资活动产生的现金流量净额 | -30,992,242.3 | -849,420.86 | -96,422,362.32 | -99,116,502.09 |
汇率变动对现金及现金等价物的影响 | 77,036.35 | -81,370.31 | 1,199,807.45 | -1,071,470.12 |
现金及现金等价物净增加额 | -278,852,399.52 | -260,250,346.66 | -285,435,300.92 | -829,596,202.17 |
期末现金及现金等价物余额 | 736,118,950.31 | 754,721,003.17 | 1,014,971,349.83 | 470,810,448.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -278,852,399.52 | - | -285,435,300.92 | - |