流通市值:43.45亿 | 总市值:68.91亿 | ||
流通股本:2.53亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润0.17亿元,每股收益0.04元。
截至2025年半年度最新股东权益177402.83万元,未分配利润80889.34万元。
截至2025年半年度最新总资产276885.13万元,负债99482.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 217,549,459.94 | 111,844,411.72 | 479,805,174.09 | 333,885,288.03 |
营业总成本 | 192,423,187.84 | 93,516,783.56 | 467,672,298.13 | 336,662,644.47 |
其他经营收益 | ||||
营业利润 | 18,336,481.25 | 17,224,948.03 | -67,550,319.45 | 10,472,484.72 |
利润总额 | 18,492,740.66 | 17,146,439.71 | -73,887,326.54 | 11,158,450.98 |
净利润 | 16,937,573.17 | 16,435,767.78 | -77,902,564.68 | 9,902,927.86 |
每股收益 | ||||
其他综合收益 | 125,719.53 | 138,597.25 | 396,628.48 | -713,854.79 |
综合收益总额 | 17,063,292.7 | 16,574,365.03 | -77,505,936.2 | 9,189,073.07 |
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 | 2,341,381,235.9 | 2,144,746,579.76 | 1,921,219,260.88 | 1,851,736,075.88 |
非流动资产: | ||||
非流动资产合计 | 427,470,029.72 | 642,658,587.37 | 804,297,926.15 | 980,857,146.66 |
资产总计 | 2,768,851,265.62 | 2,787,405,167.13 | 2,725,517,187.03 | 2,832,593,222.54 |
流动负债: | ||||
流动负债合计 | 245,457,287.03 | 172,379,254.71 | 134,788,500.7 | 173,434,791.67 |
非流动负债: | ||||
非流动负债合计 | 749,365,680.22 | 741,035,797.47 | 733,312,936.41 | 725,710,815.79 |
负债合计 | 994,822,967.25 | 913,415,052.18 | 868,101,437.11 | 899,145,607.46 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,774,028,298.37 | 1,873,990,114.95 | 1,857,415,749.92 | 1,933,447,615.08 |
股东权益合计 | 1,774,028,298.37 | 1,873,990,114.95 | 1,857,415,749.92 | 1,933,447,615.08 |
负债和股东权益合计 | 2,768,851,265.62 | 2,787,405,167.13 | 2,725,517,187.03 | 2,832,593,222.54 |
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 | 248,943,005.7 | 136,982,535.02 | 526,296,580.82 | 362,833,774.81 |
经营活动现金流出小计 | 223,047,554.54 | 107,034,691.48 | 463,954,002 | 327,640,769.58 |
经营活动产生的现金流量净额 | 25,895,451.16 | 29,947,843.54 | 62,342,578.82 | 35,193,005.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,506,492,731.2 | 2,153,754,226.02 | 5,369,087,893.43 | 4,377,891,221.28 |
投资活动现金流出小计 | 2,493,358,815.08 | 2,172,771,178.6 | 5,474,764,736.37 | 3,969,575,972.46 |
投资活动产生的现金流量净额 | 13,133,916.12 | -19,016,952.58 | -105,676,842.94 | 408,315,248.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 187,010,000 | 53,446,896.37 | 763,187,600 | 90,000,000 |
筹资活动现金流出小计 | 171,087,738.1 | 963,194.31 | 506,926,599.72 | 476,682,802.77 |
筹资活动产生的现金流量净额 | 15,922,261.9 | 52,483,702.06 | 256,261,000.28 | -386,682,802.77 |
汇率变动对现金及现金等价物的影响 | -1,792,124.01 | -339,893.73 | 4,157,788.59 | -5,475,666.14 |
现金及现金等价物净增加额 | 53,159,505.17 | 63,074,699.29 | 217,084,524.75 | 51,349,785.14 |
期末现金及现金等价物余额 | 737,467,276.65 | 747,382,470.77 | 684,307,771.48 | 518,573,031.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,159,505.17 | - | 217,084,524.75 | - |