流通市值:34.30亿 | 总市值:34.30亿 | ||
流通股本:2.94亿 | 总股本:2.94亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.21元。
截至2025年半年度最新股东权益144365.31万元,未分配利润89618.02万元。
截至2025年半年度最新总资产297000.40万元,负债152635.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 542,937,635.12 | 219,633,232.19 | 1,443,474,168.66 | 902,089,284.57 |
营业总成本 | 482,153,113.85 | 197,036,209.14 | 1,277,141,247.41 | 804,798,476.59 |
其他经营收益 | ||||
营业利润 | 70,376,921.29 | 36,739,237.73 | 59,595,053.85 | 116,830,710.36 |
利润总额 | 70,318,799.37 | 36,833,280.94 | 63,693,105.92 | 116,699,720.41 |
净利润 | 62,421,739.13 | 32,519,954.32 | 50,347,089.75 | 106,209,377.84 |
每股收益 | ||||
其他综合收益 | 2,095,616.53 | -39,324.27 | 1,598,278.08 | 2,563,817.4 |
综合收益总额 | 64,517,355.66 | 32,480,630.05 | 51,945,367.83 | 108,773,195.24 |
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 | 2,097,609,637.32 | 2,169,040,169.35 | 2,179,785,568.21 | 2,128,241,077.3 |
非流动资产: | ||||
非流动资产合计 | 872,394,340.34 | 871,020,423.44 | 875,288,539.17 | 920,995,335.69 |
资产总计 | 2,970,003,977.66 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 |
流动负债: | ||||
流动负债合计 | 1,392,511,488.76 | 1,442,352,728.03 | 1,470,689,983.13 | 1,382,778,239.64 |
非流动负债: | ||||
非流动负债合计 | 133,839,401.39 | 170,794,138.91 | 189,951,028.45 | 215,197,250.14 |
负债合计 | 1,526,350,890.15 | 1,613,146,866.94 | 1,660,641,011.58 | 1,597,975,489.78 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,436,592,924.36 | 1,420,149,076.1 | 1,387,661,930.26 | 1,444,882,445.86 |
股东权益合计 | 1,443,653,087.51 | 1,426,913,725.85 | 1,394,433,095.8 | 1,451,260,923.21 |
负债和股东权益合计 | 2,970,003,977.66 | 3,040,060,592.79 | 3,055,074,107.38 | 3,049,236,412.99 |
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 | 419,120,845.7 | 208,734,066.13 | 876,019,402.27 | 682,625,958.02 |
经营活动现金流出小计 | 386,928,913.87 | 188,286,092.65 | 686,911,324.28 | 587,158,700.23 |
经营活动产生的现金流量净额 | 32,191,931.83 | 20,447,973.48 | 189,108,077.99 | 95,467,257.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 230,100,764.72 | 130,278,862.43 | 267,365,126.92 | 295,580,245.43 |
投资活动现金流出小计 | 313,697,736.48 | 232,605,647.14 | 308,054,588.63 | 406,515,143.24 |
投资活动产生的现金流量净额 | -83,596,971.76 | -102,326,784.71 | -40,689,461.71 | -110,934,897.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,872,544.82 | 2,872,544.82 | 66,000,000 | 50,000,000 |
筹资活动现金流出小计 | 50,602,648.17 | 4,493,239.21 | 161,555,723.72 | 119,542,963.81 |
筹资活动产生的现金流量净额 | -47,730,103.35 | -1,620,694.39 | -95,555,723.72 | -69,542,963.81 |
汇率变动对现金及现金等价物的影响 | 1,278,136.05 | 129,069.4 | 4,248,822.14 | 1,004,321.68 |
现金及现金等价物净增加额 | -97,857,007.23 | -83,370,436.22 | 57,111,714.7 | -84,006,282.15 |
期末现金及现金等价物余额 | 213,996,821.3 | 228,483,392.31 | 311,853,828.53 | 170,735,831.68 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,857,007.23 | - | 57,111,714.7 | - |