流通市值:16.58亿 | 总市值:26.80亿 | ||
流通股本:7564.07万 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.09亿元,每股收益0.08元。
截至2025年半年度最新股东权益179506.28万元,未分配利润45643.45万元。
截至2025年半年度最新总资产194046.74万元,负债14540.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 158,378,322.59 | 72,709,290.01 | 387,893,051.46 | 292,116,185.53 |
营业总成本 | 158,499,653.51 | 69,274,853.76 | 310,098,946.65 | 225,981,547.94 |
其他经营收益 | ||||
营业利润 | 9,485,407.14 | 8,771,668.48 | 57,463,428.57 | 62,292,887.26 |
利润总额 | 9,052,450.32 | 8,470,599.49 | 57,251,487.43 | 62,210,513.74 |
净利润 | 8,767,081.89 | 7,263,799.94 | 52,338,793.13 | 57,452,000.48 |
每股收益 | ||||
其他综合收益 | -123,874.29 | -41,880.21 | 118,180.01 | 11.29 |
综合收益总额 | 8,643,207.6 | 7,221,919.73 | 52,456,973.14 | 57,452,011.77 |
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 | 998,888,220.76 | 1,025,083,767.94 | 1,134,334,117.19 | 1,148,392,282.24 |
非流动资产: | ||||
非流动资产合计 | 941,579,226.76 | 944,403,424.89 | 846,590,930.24 | 763,116,419.14 |
资产总计 | 1,940,467,447.52 | 1,969,487,192.83 | 1,980,925,047.43 | 1,911,508,701.38 |
流动负债: | ||||
流动负债合计 | 110,161,985.52 | 111,243,298.01 | 128,704,801.04 | 86,719,581.86 |
非流动负债: | ||||
非流动负债合计 | 35,242,662.43 | 36,580,066.56 | 37,778,337.86 | 9,643,792.88 |
负债合计 | 145,404,647.95 | 147,823,364.57 | 166,483,138.9 | 96,363,374.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,789,632,342.74 | 1,818,562,687.07 | 1,810,886,345.12 | 1,815,145,347.66 |
股东权益合计 | 1,795,062,799.57 | 1,821,663,828.26 | 1,814,441,908.53 | 1,815,145,326.64 |
负债和股东权益合计 | 1,940,467,447.52 | 1,969,487,192.83 | 1,980,925,047.43 | 1,911,508,701.38 |
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 | 195,505,582.73 | 108,137,713.72 | 448,578,197.05 | 340,934,907.4 |
经营活动现金流出小计 | 170,121,156.37 | 83,163,457.06 | 343,134,613.03 | 255,657,291.5 |
经营活动产生的现金流量净额 | 25,384,426.36 | 24,974,256.66 | 105,443,584.02 | 85,277,615.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,160,885,925.05 | 608,289,255.61 | 2,591,506,562.54 | 1,768,313,662.19 |
投资活动现金流出小计 | 1,075,555,953.89 | 641,328,367.15 | 2,492,683,082.96 | 1,707,100,070.75 |
投资活动产生的现金流量净额 | 85,329,971.16 | -33,039,111.54 | 98,823,479.58 | 61,213,591.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,592,162.61 | - | 5,377,381.87 | 1,038,081.76 |
筹资活动现金流出小计 | 33,326,997.05 | 741,754.46 | 57,333,916.02 | 50,081,344.96 |
筹资活动产生的现金流量净额 | -29,734,834.44 | -741,754.46 | -51,956,534.15 | -49,043,263.2 |
汇率变动对现金及现金等价物的影响 | -300,311.79 | 144,711.75 | 1,074,200.29 | -144,110.75 |
现金及现金等价物净增加额 | 80,679,251.29 | -8,661,897.59 | 153,384,729.74 | 97,303,833.39 |
期末现金及现金等价物余额 | 412,393,264.22 | 323,052,115.34 | 331,714,012.93 | 275,633,116.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 80,679,251.29 | - | 153,384,729.74 | - |