流通市值:42.45亿 | 总市值:61.42亿 | ||
流通股本:2.00亿 | 总股本:2.89亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.17元。
截至2025年半年度最新股东权益145366.90万元,未分配利润56096.34万元。
截至2025年半年度最新总资产184231.01万元,负债38864.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 388,865,955.66 | 183,144,553.17 | 662,138,575.32 | 506,939,198.87 |
营业总成本 | 339,259,717.59 | 151,272,114.6 | 608,323,540.36 | 444,148,627.82 |
其他经营收益 | ||||
营业利润 | 56,515,359.85 | 37,005,102.86 | 71,792,075.71 | 71,223,205.27 |
利润总额 | 56,652,304.7 | 37,007,540.9 | 71,838,629.45 | 71,288,683.95 |
净利润 | 49,450,223.84 | 31,926,518.42 | 64,707,932.47 | 60,363,869.61 |
每股收益 | ||||
其他综合收益 | 123,814.67 | 45,172.78 | -290,369.73 | 105,580.54 |
综合收益总额 | 49,574,038.51 | 31,971,691.2 | 64,417,562.74 | 60,469,450.15 |
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 | 1,539,258,099.8 | 1,549,556,605.35 | 1,534,501,933.86 | 1,512,844,946.33 |
非流动资产: | ||||
非流动资产合计 | 303,052,018.1 | 305,602,422.54 | 310,523,150.83 | 315,145,416.89 |
资产总计 | 1,842,310,117.9 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 |
流动负债: | ||||
流动负债合计 | 207,615,812.49 | 173,041,988.29 | 205,499,294.25 | 173,075,106.15 |
非流动负债: | ||||
非流动负债合计 | 181,025,255.73 | 50,916,855.64 | 21,263,128.7 | 19,505,619.15 |
负债合计 | 388,641,068.22 | 223,958,843.93 | 226,762,422.95 | 192,580,725.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,454,321,093.66 | 1,631,460,743.19 | 1,618,278,399.41 | 1,635,094,946.38 |
股东权益合计 | 1,453,669,049.68 | 1,631,200,183.96 | 1,618,262,661.74 | 1,635,409,637.92 |
负债和股东权益合计 | 1,842,310,117.9 | 1,855,159,027.89 | 1,845,025,084.69 | 1,827,990,363.22 |
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 | 360,327,575.19 | 178,255,853.72 | 699,841,985.3 | 510,489,399.87 |
经营活动现金流出小计 | 349,333,834.97 | 170,446,857.63 | 678,675,979.77 | 443,595,136.43 |
经营活动产生的现金流量净额 | 10,993,740.22 | 7,808,996.09 | 21,166,005.53 | 66,894,263.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,370,989,325.26 | 1,129,062,703.84 | 4,127,745,498.68 | 3,141,431,606.49 |
投资活动现金流出小计 | 2,366,928,406.75 | 1,052,862,271.75 | 3,924,008,279.19 | 2,970,021,656.19 |
投资活动产生的现金流量净额 | 4,060,918.51 | 76,200,432.09 | 203,737,219.49 | 171,409,950.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 189,145,269.38 | 47,373,283.87 | 40,386,749.95 | 13,705,421.29 |
筹资活动现金流出小计 | 220,832,267.24 | 22,654,107.81 | 173,776,735.04 | 140,268,157.4 |
筹资活动产生的现金流量净额 | -31,686,997.86 | 24,719,176.06 | -133,389,985.09 | -126,562,736.11 |
汇率变动对现金及现金等价物的影响 | -562,060.59 | -6,126.77 | 2,724,765.95 | -2,497,028.03 |
现金及现金等价物净增加额 | -17,194,399.72 | 108,722,477.47 | 94,238,005.88 | 109,244,449.6 |
期末现金及现金等价物余额 | 733,832,628.73 | 859,749,505.92 | 751,027,028.45 | 766,033,472.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -17,194,399.72 | - | 94,238,005.88 | - |