流通市值:22.21亿 | 总市值:29.95亿 | ||
流通股本:1.62亿 | 总股本:2.19亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.19元。
截至2025年半年度最新股东权益98879.80万元,未分配利润23461.91万元。
截至2025年半年度最新总资产148258.21万元,负债49378.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 521,364,786.34 | 273,307,188.91 | 983,982,436.12 | 756,340,201.33 |
营业总成本 | 470,355,356.57 | 246,632,304.47 | 908,152,076.03 | 698,416,206.35 |
其他经营收益 | ||||
营业利润 | 44,078,881.45 | 24,057,675.8 | 58,420,654.54 | 49,553,013.12 |
利润总额 | 44,125,388.82 | 24,007,303.06 | 60,039,471.31 | 49,854,226.67 |
净利润 | 41,251,286.28 | 22,785,995.79 | 58,156,230.45 | 48,186,091.31 |
每股收益 | ||||
其他综合收益 | -812,328.02 | -641.48 | -54,794,563.4 | 119,633.15 |
综合收益总额 | 40,438,958.26 | 22,785,354.31 | 3,361,667.05 | 48,305,724.46 |
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 | 1,031,208,772.87 | 1,074,002,983.66 | 1,046,554,028.3 | 1,004,524,322.13 |
非流动资产: | ||||
非流动资产合计 | 451,373,358.07 | 465,490,272.56 | 466,212,925.59 | 550,381,570.45 |
资产总计 | 1,482,582,130.94 | 1,539,493,256.22 | 1,512,766,953.89 | 1,554,905,892.58 |
流动负债: | ||||
流动负债合计 | 477,439,297.06 | 520,173,885.56 | 516,910,915.56 | 496,396,720.14 |
非流动负债: | ||||
非流动负债合计 | 16,344,876.16 | 17,851,618.68 | 19,342,240.67 | 41,823,356.58 |
负债合计 | 493,784,173.22 | 538,025,504.24 | 536,253,156.23 | 538,220,076.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,009,496,104.28 | 1,021,282,764.47 | 996,172,799.98 | 1,035,478,033.03 |
股东权益合计 | 988,797,957.72 | 1,001,467,751.98 | 976,513,797.66 | 1,016,685,815.86 |
负债和股东权益合计 | 1,482,582,130.94 | 1,539,493,256.22 | 1,512,766,953.89 | 1,554,905,892.58 |
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 | 523,536,942.38 | 266,392,771.71 | 1,115,157,043.11 | 823,895,440.53 |
经营活动现金流出小计 | 475,283,077.91 | 237,890,657.72 | 996,306,906.18 | 749,180,103.72 |
经营活动产生的现金流量净额 | 48,253,864.47 | 28,502,113.99 | 118,850,136.93 | 74,715,336.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 934,883,850.16 | 190,706,911.45 | 1,988,888,391.59 | 1,041,392,444.1 |
投资活动现金流出小计 | 941,324,395.28 | 562,271,853.44 | 2,004,092,527.17 | 1,414,469,525.61 |
投资活动产生的现金流量净额 | -6,440,545.12 | -371,564,941.99 | -15,204,135.58 | -373,077,081.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 201,978,681.86 | 159,368,300 |
筹资活动现金流出小计 | 74,328,926.11 | 1,025,367.97 | 223,727,387.4 | 208,283,388.36 |
筹资活动产生的现金流量净额 | -74,328,926.11 | -1,025,367.97 | -21,748,705.54 | -48,915,088.36 |
汇率变动对现金及现金等价物的影响 | 572,284.04 | 2,748,093.65 | 14,386,865.12 | 8,167,190.47 |
现金及现金等价物净增加额 | -31,943,322.72 | -341,340,102.32 | 96,284,160.93 | -339,109,642.59 |
期末现金及现金等价物余额 | 694,104,292.64 | 384,707,513.04 | 726,047,615.36 | 290,653,811.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | -31,943,322.72 | - | 96,284,160.93 | - |