流通市值:19.91亿 | 总市值:34.67亿 | ||
流通股本:6465.57万 | 总股本:1.13亿 |
截至2025年半年度实现净利润0.33亿元,每股收益0.40元。
截至2025年半年度最新股东权益186127.72万元,未分配利润70972.67万元。
截至2025年半年度最新总资产219154.96万元,负债33027.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 310,130,892.56 | 123,650,687.52 | 547,450,447.64 | 407,968,136.92 |
营业总成本 | 279,775,961.5 | 118,169,185.59 | 509,402,810.45 | 385,579,447.74 |
其他经营收益 | ||||
营业利润 | 36,511,653.66 | 9,818,421.55 | 24,427,649.06 | 38,885,796.64 |
利润总额 | 36,496,060.96 | 9,718,683.55 | 25,146,078.57 | 39,512,150.47 |
净利润 | 32,556,165.23 | 10,049,939.9 | 19,174,233.78 | 34,568,548.96 |
每股收益 | ||||
其他综合收益 | -140,772.98 | - | - | - |
综合收益总额 | 32,415,392.25 | 10,049,939.9 | 19,174,233.78 | 34,568,548.96 |
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 | 1,623,595,800.75 | 1,654,911,978.43 | 1,721,719,755.86 | 1,739,415,598.08 |
非流动资产: | ||||
非流动资产合计 | 567,953,836.5 | 426,491,812.76 | 358,926,915.58 | 389,896,840.31 |
资产总计 | 2,191,549,637.25 | 2,081,403,791.19 | 2,080,646,671.44 | 2,129,312,438.39 |
流动负债: | ||||
流动负债合计 | 264,570,518.81 | 203,879,197.38 | 212,702,500.94 | 238,150,481.68 |
非流动负债: | ||||
非流动负债合计 | 65,701,916.01 | 39,520,238.82 | 40,897,150.5 | 41,136,522.5 |
负债合计 | 330,272,434.82 | 243,399,436.2 | 253,599,651.44 | 279,287,004.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,861,291,162.22 | 1,838,003,576.54 | 1,827,033,439.8 | 1,849,836,437.01 |
股东权益合计 | 1,861,277,202.43 | 1,838,004,354.99 | 1,827,047,020 | 1,850,025,434.21 |
负债和股东权益合计 | 2,191,549,637.25 | 2,081,403,791.19 | 2,080,646,671.44 | 2,129,312,438.39 |
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 | 302,173,902.91 | 169,830,905.09 | 732,628,719.12 | 521,419,950.25 |
经营活动现金流出小计 | 326,662,770.35 | 169,124,636.82 | 657,508,270.5 | 435,152,059.93 |
经营活动产生的现金流量净额 | -24,488,867.44 | 706,268.27 | 75,120,448.62 | 86,267,890.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,152,341,247.5 | 873,876,401.49 | 946,794,738.83 | 1,044,538,306.28 |
投资活动现金流出小计 | 801,783,853.01 | 490,921,715.44 | 1,217,353,217.64 | 1,388,768,116.04 |
投资活动产生的现金流量净额 | 350,557,394.49 | 382,954,686.05 | -270,558,478.81 | -344,229,809.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,865,976.61 | 973,747.71 | 7,753,238.8 | 6,279,674.01 |
筹资活动现金流出小计 | 6,089,172.63 | 628,459.16 | 59,765,487.88 | 52,754,566.54 |
筹资活动产生的现金流量净额 | -4,223,196.02 | 345,288.55 | -52,012,249.08 | -46,474,892.53 |
汇率变动对现金及现金等价物的影响 | -782,954.81 | 68,354.76 | 1,642,005.06 | 300,936.22 |
现金及现金等价物净增加额 | 321,062,376.22 | 384,074,597.63 | -245,808,274.21 | -304,135,875.75 |
期末现金及现金等价物余额 | 716,074,142.69 | 787,882,058.18 | 395,011,766.47 | 336,684,164.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 321,062,376.22 | - | -245,808,274.21 | - |