流通市值:32.98亿 | 总市值:50.83亿 | ||
流通股本:1.09亿 | 总股本:1.69亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.10元。
截至2025年半年度最新股东权益178469.69万元,未分配利润77188.87万元。
截至2025年半年度最新总资产288925.55万元,负债110455.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 413,271,132.65 | 193,888,417.52 | 1,121,736,853.17 | 921,022,255.26 |
营业总成本 | 394,334,685.96 | 188,159,400.75 | 980,189,270.16 | 773,047,484.85 |
其他经营收益 | ||||
营业利润 | 21,474,406.18 | 5,584,815.97 | 144,583,852.66 | 144,884,793.5 |
利润总额 | 22,058,544.65 | 6,417,526.14 | 142,739,571.37 | 144,056,707.54 |
净利润 | 16,915,670.23 | 5,380,404.8 | 119,507,812.03 | 122,433,507.5 |
每股收益 | ||||
其他综合收益 | 14,274,423.68 | 7,500,685.66 | -13,464,955.84 | -509,439.21 |
综合收益总额 | 31,190,093.91 | 12,881,090.46 | 106,042,856.19 | 121,924,068.29 |
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 | 1,277,827,594.4 | 1,201,040,088.93 | 1,155,498,225.78 | 1,092,969,297.94 |
非流动资产: | ||||
非流动资产合计 | 1,611,427,925.11 | 1,578,240,086.45 | 1,417,066,775.4 | 1,312,904,124.74 |
资产总计 | 2,889,255,519.51 | 2,779,280,175.38 | 2,572,565,001.18 | 2,405,873,422.68 |
流动负债: | ||||
流动负债合计 | 660,794,678.82 | 603,741,228.51 | 531,142,062.57 | 446,499,671.87 |
非流动负债: | ||||
非流动负债合计 | 443,763,973.51 | 398,841,647.53 | 448,084,210.41 | 445,688,819.73 |
负债合计 | 1,104,558,652.33 | 1,002,582,876.04 | 979,226,272.98 | 892,188,491.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,771,766,598.4 | 1,763,645,690.92 | 1,579,610,885.26 | 1,500,070,153.22 |
股东权益合计 | 1,784,696,867.18 | 1,776,697,299.34 | 1,593,338,728.2 | 1,513,684,931.08 |
负债和股东权益合计 | 2,889,255,519.51 | 2,779,280,175.38 | 2,572,565,001.18 | 2,405,873,422.68 |
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 | 458,655,452.28 | 215,589,500.8 | 984,614,548.96 | 681,031,898.23 |
经营活动现金流出小计 | 458,843,150.07 | 236,409,954.05 | 954,336,508.01 | 773,009,420.07 |
经营活动产生的现金流量净额 | -187,697.79 | -20,820,453.25 | 30,278,040.95 | -91,977,521.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 35,330,257.37 | 41,788,042.59 | 125,008,084.88 | 95,162,535.15 |
投资活动现金流出小计 | 268,778,762.35 | 175,550,808.63 | 498,144,701.32 | 390,671,079.98 |
投资活动产生的现金流量净额 | -233,448,504.98 | -133,762,766.04 | -373,136,616.44 | -295,508,544.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 327,587,967.8 | 183,590,371.86 | 286,738,624.48 | 168,871,348 |
筹资活动现金流出小计 | 48,702,981.67 | 13,212,465.4 | 122,591,692.29 | 105,592,873.53 |
筹资活动产生的现金流量净额 | 278,884,986.13 | 170,377,906.46 | 164,146,932.19 | 63,278,474.47 |
汇率变动对现金及现金等价物的影响 | 2,037,109.31 | -1,065,016.57 | 6,385,856.77 | 3,754,849.79 |
现金及现金等价物净增加额 | 47,285,892.67 | 14,729,670.6 | -172,325,786.53 | -320,452,742.41 |
期末现金及现金等价物余额 | 547,799,761.92 | 515,243,539.86 | 500,513,869.25 | 352,386,913.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | 47,285,892.67 | - | -172,325,786.53 | - |