流通市值:41.25亿 | 总市值:67.05亿 | ||
流通股本:1.22亿 | 总股本:1.99亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.06元。
截至2025年半年度最新股东权益190352.84万元,未分配利润58600.67万元。
截至2025年半年度最新总资产245109.90万元,负债54757.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 581,981,407.68 | 268,421,057.65 | 1,517,624,375.19 | 1,012,201,008.13 |
营业总成本 | 564,128,931.38 | 284,390,613.23 | 1,435,720,193.8 | 1,000,910,015.13 |
其他经营收益 | ||||
营业利润 | 9,120,949.19 | -10,555,259.54 | 82,943,127.68 | 17,385,453.52 |
利润总额 | 8,953,326.79 | -10,566,725.86 | 71,753,338.56 | 7,152,787.85 |
净利润 | 13,514,268.76 | -8,243,876.4 | 80,447,319.7 | 6,581,969.14 |
每股收益 | ||||
其他综合收益 | -2,282.33 | -4,850.43 | 51,342.45 | -6,432.83 |
综合收益总额 | 13,511,986.43 | -8,248,726.83 | 80,498,662.15 | 6,575,536.31 |
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 | 1,529,808,765.37 | 1,523,314,519.76 | 1,540,885,457 | 1,462,363,989.22 |
非流动资产: | ||||
非流动资产合计 | 921,290,236.82 | 901,774,395.88 | 894,202,955.82 | 817,932,516.27 |
资产总计 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 | 2,280,296,505.49 |
流动负债: | ||||
流动负债合计 | 348,082,959.55 | 326,268,158.09 | 374,681,534.38 | 288,749,232.83 |
非流动负债: | ||||
非流动负债合计 | 199,487,639.24 | 187,793,015.79 | 141,938,790.82 | 147,986,279.11 |
负债合计 | 547,570,598.79 | 514,061,173.88 | 516,620,325.2 | 436,735,511.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,887,504,269.92 | 1,896,052,787.68 | 1,904,397,403.87 | 1,832,024,828.35 |
股东权益合计 | 1,903,528,403.4 | 1,911,027,741.76 | 1,918,468,087.62 | 1,843,560,993.55 |
负债和股东权益合计 | 2,451,099,002.19 | 2,425,088,915.64 | 2,435,088,412.82 | 2,280,296,505.49 |
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 | 617,411,344.51 | 364,165,842.57 | 1,625,172,999.38 | 1,225,769,446.58 |
经营活动现金流出小计 | 610,709,034.07 | 367,601,913.14 | 1,508,130,897.11 | 1,253,798,513.5 |
经营活动产生的现金流量净额 | 6,702,310.44 | -3,436,070.57 | 117,042,102.27 | -28,029,066.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 591,913,195.13 | 311,538,110.78 | 661,617,203.14 | 421,988,965.61 |
投资活动现金流出小计 | 499,366,424.14 | 149,353,599.4 | 898,683,435.02 | 504,617,750.3 |
投资活动产生的现金流量净额 | 92,546,770.99 | 162,184,511.38 | -237,066,231.88 | -82,628,784.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,845,589.13 | 52,712,684.33 | 167,841,801.32 | 140,350,561.99 |
筹资活动现金流出小计 | 71,050,494.97 | 7,891,219.03 | 169,970,443.31 | 137,902,544.73 |
筹资活动产生的现金流量净额 | 9,795,094.16 | 44,821,465.3 | -2,128,641.99 | 2,448,017.26 |
汇率变动对现金及现金等价物的影响 | 349,749.17 | 113,614.17 | 384,838.22 | -99,080.5 |
现金及现金等价物净增加额 | 109,393,924.76 | 203,683,520.28 | -121,767,933.38 | -108,308,914.85 |
期末现金及现金等价物余额 | 716,041,552.38 | 810,331,147.9 | 606,647,627.62 | 620,106,646.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 109,393,924.76 | - | -121,767,933.38 | - |