流通市值:17.88亿 | 总市值:44.73亿 | ||
流通股本:4268.43万 | 总股本:1.07亿 |
截至2025年半年度实现净利润0.24亿元,每股收益0.22元。
截至2025年半年度最新股东权益166393.80万元,未分配利润32718.05万元。
截至2025年半年度最新总资产247713.74万元,负债81319.94万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 749,879,555 | 347,329,633.58 | 1,222,665,345.61 | 841,355,951.24 |
营业总成本 | 717,071,149.71 | 328,156,565.37 | 1,196,037,724.05 | 834,093,694.03 |
其他经营收益 | ||||
营业利润 | 32,213,351.36 | 21,333,922.02 | 6,598,179.8 | -1,466,558.72 |
利润总额 | 31,935,570.38 | 21,292,714.65 | 1,619,315.73 | -6,670,852.64 |
净利润 | 24,310,475.09 | 17,829,750.83 | 8,410,473.63 | 586,850.46 |
每股收益 | ||||
其他综合收益 | 4,032,907.76 | 627,273.34 | -9,220,333.12 | -8,187,880.79 |
综合收益总额 | 28,343,382.85 | 18,457,024.17 | -809,859.49 | -7,601,030.33 |
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 | 1,604,017,821.35 | 1,517,097,334.02 | 1,445,016,081.59 | 1,435,912,613.05 |
非流动资产: | ||||
非流动资产合计 | 873,119,623.16 | 867,934,141.74 | 877,555,215.2 | 873,542,229.64 |
资产总计 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 |
流动负债: | ||||
流动负债合计 | 745,246,990.95 | 647,508,795.98 | 596,496,550.66 | 578,060,641.09 |
非流动负债: | ||||
非流动负债合计 | 67,952,456.01 | 75,339,117.05 | 84,490,367.08 | 94,179,089.12 |
负债合计 | 813,199,446.96 | 722,847,913.03 | 680,986,917.74 | 672,239,730.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,643,684,106.15 | 1,642,948,016.93 | 1,622,416,763.82 | 1,613,831,654.47 |
股东权益合计 | 1,663,937,997.55 | 1,662,183,562.73 | 1,641,584,379.05 | 1,637,215,112.48 |
负债和股东权益合计 | 2,477,137,444.51 | 2,385,031,475.76 | 2,322,571,296.79 | 2,309,454,842.69 |
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 | 749,033,880.95 | 370,392,097.28 | 1,214,800,954.1 | 892,430,682.14 |
经营活动现金流出小计 | 712,359,151.7 | 361,789,462.14 | 1,136,478,802.09 | 862,830,939.44 |
经营活动产生的现金流量净额 | 36,674,729.25 | 8,602,635.14 | 78,322,152.01 | 29,599,742.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 548,110,593.44 | 332,126,801.82 | 1,464,343,886.41 | 1,184,795,809.14 |
投资活动现金流出小计 | 522,643,833.38 | 215,754,161.58 | 1,561,150,699.6 | 1,096,523,907.35 |
投资活动产生的现金流量净额 | 25,466,760.06 | 116,372,640.24 | -96,806,813.19 | 88,271,901.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 140,407,816.53 | 70,571,454.98 | 142,277,550 | 146,094,310.29 |
筹资活动现金流出小计 | 84,891,464.49 | 56,069,218.36 | 164,995,407.65 | 110,882,155.3 |
筹资活动产生的现金流量净额 | 55,516,352.04 | 14,502,236.62 | -22,717,857.65 | 35,212,154.99 |
汇率变动对现金及现金等价物的影响 | 1,443,497.14 | 1,137,662.93 | 5,762,820.21 | 456,722.99 |
现金及现金等价物净增加额 | 119,101,338.49 | 140,615,174.93 | -35,439,698.62 | 153,540,522.47 |
期末现金及现金等价物余额 | 356,754,180.45 | 378,268,016.89 | 237,652,841.96 | 426,633,063.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,101,338.49 | - | -35,439,698.62 | - |