流通市值:26.56亿 | 总市值:51.17亿 | ||
流通股本:4931.67万 | 总股本:9501.48万 |
截至2025年半年度实现净利润0.08亿元,每股收益0.09元。
截至2025年半年度最新股东权益206775.72万元,未分配利润33525.88万元。
截至2025年半年度最新总资产254629.33万元,负债47853.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 272,554,442.11 | 105,567,947.6 | 642,881,644.56 | 425,824,763.37 |
营业总成本 | 299,022,029.63 | 125,673,727.07 | 678,748,639.44 | 474,770,930.42 |
其他经营收益 | ||||
营业利润 | 5,498,758.34 | 337,352.74 | 5,948,887.06 | 5,978,551.13 |
利润总额 | 5,430,379.93 | 328,261.35 | 3,689,824.87 | 3,784,793.9 |
净利润 | 8,083,419.65 | 3,151,100.58 | 19,347,130.54 | 11,702,533.35 |
每股收益 | ||||
其他综合收益 | 717,266.39 | 94,931.77 | 257,360.61 | -228,837.71 |
综合收益总额 | 8,800,686.04 | 3,246,032.35 | 19,604,491.15 | 11,473,695.64 |
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 | 2,385,980,969.62 | 2,320,634,229.96 | 2,238,613,347.43 | 2,192,262,455.75 |
非流动资产: | ||||
非流动资产合计 | 160,312,319.05 | 210,836,535.97 | 410,528,475.53 | 454,120,808.4 |
资产总计 | 2,546,293,288.67 | 2,531,470,765.93 | 2,649,141,822.96 | 2,646,383,264.15 |
流动负债: | ||||
流动负债合计 | 348,962,822.49 | 346,544,653.01 | 454,845,220.27 | 452,412,925.34 |
非流动负债: | ||||
非流动负债合计 | 129,573,309.25 | 108,672,204.82 | 24,414,579.8 | 29,199,421.29 |
负债合计 | 478,536,131.74 | 455,216,857.83 | 479,259,800.07 | 481,612,346.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,067,757,156.93 | 2,076,253,908.1 | 2,169,882,022.89 | 2,164,770,917.52 |
股东权益合计 | 2,067,757,156.93 | 2,076,253,908.1 | 2,169,882,022.89 | 2,164,770,917.52 |
负债和股东权益合计 | 2,546,293,288.67 | 2,531,470,765.93 | 2,649,141,822.96 | 2,646,383,264.15 |
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 | 458,056,604.42 | 196,698,519.83 | 781,208,455.68 | 562,399,892.13 |
经营活动现金流出小计 | 309,801,364.86 | 146,625,127.58 | 924,627,602.26 | 692,201,030.37 |
经营活动产生的现金流量净额 | 148,255,239.56 | 50,073,392.25 | -143,419,146.58 | -129,801,138.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,345,891,034.47 | 443,931,626.85 | 2,910,407,445.02 | 2,407,983,869.48 |
投资活动现金流出小计 | 1,220,337,524.85 | 336,401,517.25 | 2,592,843,414.45 | 2,248,780,946.56 |
投资活动产生的现金流量净额 | 125,553,509.62 | 107,530,109.6 | 317,564,030.57 | 159,202,922.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 129,618,406.46 | 103,075,508.92 | 235,677,406.22 | 219,081,406.22 |
筹资活动现金流出小计 | 269,621,301.75 | 243,389,737.89 | 276,044,051.33 | 271,804,481.32 |
筹资活动产生的现金流量净额 | -140,002,895.29 | -140,314,228.97 | -40,366,645.11 | -52,723,075.1 |
汇率变动对现金及现金等价物的影响 | 85,259.5 | 143,230 | 574,312.74 | -440,285.67 |
现金及现金等价物净增加额 | 133,891,113.39 | 17,432,502.88 | 134,352,551.62 | -23,761,576.09 |
期末现金及现金等价物余额 | 467,090,659.13 | 350,632,048.62 | 333,199,545.74 | 174,964,919.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 133,891,113.39 | - | 134,352,551.62 | - |