流通市值:16.14亿 | 总市值:40.12亿 | ||
流通股本:6050.01万 | 总股本:1.50亿 |
截至2025年半年度实现净利润0.34亿元,每股收益0.22元。
截至2025年半年度最新股东权益217467.23万元,未分配利润34034.15万元。
截至2025年半年度最新总资产237049.99万元,负债19582.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 285,371,234.22 | 117,662,932.53 | 481,522,247.87 | 343,778,499.81 |
营业总成本 | 249,751,852.24 | 107,573,685.63 | 428,979,915.59 | 296,053,513.79 |
其他经营收益 | ||||
营业利润 | 42,834,061.76 | 15,072,618.72 | 70,016,012.79 | 62,835,111.21 |
利润总额 | 42,629,808.07 | 14,872,515.41 | 70,200,523.61 | 62,834,556.59 |
净利润 | 34,211,658.51 | 13,236,969.37 | 62,958,332.54 | 55,699,063.39 |
每股收益 | ||||
其他综合收益 | -277,686.86 | -57,837.88 | 53,290.96 | -25,573.86 |
综合收益总额 | 33,933,971.65 | 13,179,131.49 | 63,011,623.5 | 55,673,489.53 |
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 | 1,837,332,688.95 | 1,783,117,689.81 | 1,792,161,949.18 | 1,892,498,303.99 |
非流动资产: | ||||
非流动资产合计 | 533,167,239.06 | 530,954,441.45 | 526,579,749.23 | 401,981,920.22 |
资产总计 | 2,370,499,928.01 | 2,314,072,131.26 | 2,318,741,698.41 | 2,294,480,224.21 |
流动负债: | ||||
流动负债合计 | 184,549,062.89 | 153,163,646.81 | 182,957,202.61 | 156,087,092.91 |
非流动负债: | ||||
非流动负债合计 | 11,278,520.83 | 12,677,428.08 | 10,838,352.31 | 8,277,645.79 |
负债合计 | 195,827,583.72 | 165,841,074.89 | 193,795,554.92 | 164,364,738.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,169,211,797.02 | 2,143,876,048.23 | 2,121,153,659.67 | 2,126,632,472.64 |
股东权益合计 | 2,174,672,344.29 | 2,148,231,056.37 | 2,124,946,143.49 | 2,130,115,485.51 |
负债和股东权益合计 | 2,370,499,928.01 | 2,314,072,131.26 | 2,318,741,698.41 | 2,294,480,224.21 |
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 | 178,414,980.28 | 78,423,425.94 | 277,130,857.48 | 211,181,652.73 |
经营活动现金流出小计 | 191,465,552.62 | 89,092,388.2 | 293,417,126.71 | 235,050,890.77 |
经营活动产生的现金流量净额 | -13,050,572.34 | -10,668,962.26 | -16,286,269.23 | -23,869,238.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,317,358,304.14 | 2,523,882,733.86 | 6,210,776,084.1 | 4,121,615,096.46 |
投资活动现金流出小计 | 4,385,077,076.76 | 2,160,368,949.44 | 6,043,887,981.18 | 3,429,910,744.72 |
投资活动产生的现金流量净额 | -67,718,772.62 | 363,513,784.42 | 166,888,102.92 | 691,704,351.74 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 32,029,534 | 400,000 | 3,150,000 | 9,850,000 |
筹资活动现金流出小计 | 30,469,651.61 | - | 50,205,104.14 | 30,789,266.39 |
筹资活动产生的现金流量净额 | 1,559,882.39 | 400,000 | -47,055,104.14 | -20,939,266.39 |
汇率变动对现金及现金等价物的影响 | 1,240,102.13 | 440,915.34 | 749,869.18 | -24,992.51 |
现金及现金等价物净增加额 | -77,969,360.44 | 353,685,737.5 | 104,296,598.73 | 646,870,854.8 |
期末现金及现金等价物余额 | 95,981,346.82 | 527,636,444.76 | 173,950,707.26 | 716,524,963.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -77,969,360.44 | - | 104,296,598.73 | - |