流通市值:19.01亿 | 总市值:68.39亿 | ||
流通股本:2.19亿 | 总股本:7.89亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.03元。
截至2025年半年度最新股东权益134573.22万元,未分配利润53746.15万元。
截至2025年半年度最新总资产151054.29万元,负债16481.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 827,190,517.73 | 402,865,974.97 | 1,751,238,011.66 | 1,249,723,841.96 |
营业总成本 | 803,975,471.95 | 390,916,487.9 | 1,732,965,453.32 | 1,217,018,953.4 |
其他经营收益 | ||||
营业利润 | 28,400,678.18 | 14,113,427.33 | 11,451,279.73 | 47,276,751.52 |
利润总额 | 28,484,833.95 | 14,450,674.51 | 10,386,131.41 | 46,322,176.38 |
净利润 | 23,255,231.09 | 14,004,424.28 | 14,368,810.17 | 43,003,624.68 |
每股收益 | ||||
其他综合收益 | -2,428,615.47 | -1,083,253.25 | 1,193,304.02 | -1,345,478.78 |
综合收益总额 | 20,826,615.62 | 12,921,171.03 | 15,562,114.19 | 41,658,145.9 |
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 | 1,428,842,534.85 | 1,410,423,677.64 | 1,417,128,912.45 | 1,420,320,007.74 |
非流动资产: | ||||
非流动资产合计 | 81,700,391.91 | 89,692,318.88 | 83,385,385.44 | 70,870,092.93 |
资产总计 | 1,510,542,926.76 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 |
流动负债: | ||||
流动负债合计 | 118,615,846.21 | 114,314,477.3 | 134,839,502.98 | 104,194,407.51 |
非流动负债: | ||||
非流动负债合计 | 46,194,895 | 48,679,668.69 | 43,451,478.29 | 41,394,677 |
负债合计 | 164,810,741.21 | 162,994,145.99 | 178,290,981.27 | 145,589,084.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,345,732,185.55 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 |
股东权益合计 | 1,345,732,185.55 | 1,337,121,850.53 | 1,322,223,316.62 | 1,345,601,016.16 |
负债和股东权益合计 | 1,510,542,926.76 | 1,500,115,996.52 | 1,500,514,297.89 | 1,491,190,100.67 |
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 | 821,862,858.93 | 409,232,561.94 | 1,766,044,138.86 | 1,253,630,054.42 |
经营活动现金流出小计 | 777,127,793.39 | 400,888,570.5 | 1,809,544,342.97 | 1,297,279,625.9 |
经营活动产生的现金流量净额 | 44,735,065.54 | 8,343,991.44 | -43,500,204.11 | -43,649,571.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,480,528,547.21 | 605,803,169.11 | 4,544,889,159.53 | 3,753,254,429.44 |
投资活动现金流出小计 | 1,549,513,071.53 | 690,445,936.44 | 4,464,770,842.57 | 3,658,016,729.4 |
投资活动产生的现金流量净额 | -68,984,524.32 | -84,642,767.33 | 80,118,316.96 | 95,237,700.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 7,502,678.98 | 4,835,474.75 | 124,555,166.85 | 118,210,380.17 |
筹资活动产生的现金流量净额 | -7,502,678.98 | -4,835,474.75 | -124,555,166.85 | -118,210,380.17 |
汇率变动对现金及现金等价物的影响 | -2,351,320.43 | -1,075,028.03 | -2,102,102.55 | -111,944.8 |
现金及现金等价物净增加额 | -34,103,458.19 | -82,209,278.67 | -90,039,156.55 | -66,734,196.41 |
期末现金及现金等价物余额 | 415,502,686.56 | 367,396,866.08 | 449,606,144.75 | 472,911,104.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -34,103,458.19 | - | -90,039,156.55 | - |