流通市值:57.55亿 | 总市值:57.55亿 | ||
流通股本:2.70亿 | 总股本:2.70亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.02元。
截至2025年半年度最新股东权益150129.25万元,未分配利润16098.68万元。
截至2025年半年度最新总资产160611.74万元,负债10482.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 127,448,638.32 | 74,470,050.49 | 334,431,235.63 | 243,586,072.95 |
营业总成本 | 130,469,250.63 | 74,159,785.37 | 337,239,408.8 | 247,712,222.04 |
其他经营收益 | ||||
营业利润 | 4,424,120.98 | 2,769,293.99 | 6,883,990.44 | 14,349,725.03 |
利润总额 | 4,424,120.98 | 2,769,293.99 | 6,856,557.62 | 14,361,398.64 |
净利润 | 4,823,798.47 | 3,008,408.43 | 10,476,947.66 | 10,732,534.95 |
每股收益 | ||||
其他综合收益 | 27,316,912.8 | 28,259,920.22 | -20,114,518.92 | -24,864,718.98 |
综合收益总额 | 32,140,711.27 | 31,268,328.65 | -9,637,571.26 | -14,132,184.03 |
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 | 1,016,412,245.52 | 1,059,600,277.07 | 1,020,493,205.7 | 1,044,407,842.44 |
非流动资产: | ||||
非流动资产合计 | 589,705,146.55 | 582,988,927.39 | 603,499,123.91 | 618,160,865.74 |
资产总计 | 1,606,117,392.07 | 1,642,589,204.46 | 1,623,992,329.61 | 1,662,568,708.18 |
流动负债: | ||||
流动负债合计 | 100,279,580.74 | 97,459,630.21 | 115,728,369.93 | 155,139,648.52 |
非流动负债: | ||||
非流动负债合计 | 4,545,326.35 | 4,658,159.54 | 4,841,150.54 | 8,500,863.29 |
负债合计 | 104,824,907.09 | 102,117,789.75 | 120,569,520.47 | 163,640,511.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,501,292,484.98 | 1,540,471,414.7 | 1,503,422,809.14 | 1,498,928,196.37 |
股东权益合计 | 1,501,292,484.98 | 1,540,471,414.7 | 1,503,422,809.14 | 1,498,928,196.37 |
负债和股东权益合计 | 1,606,117,392.07 | 1,642,589,204.46 | 1,623,992,329.61 | 1,662,568,708.18 |
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 | 189,316,692.45 | 111,833,911.01 | 381,867,056.62 | 322,520,688.87 |
经营活动现金流出小计 | 140,894,714.7 | 79,158,134.38 | 311,863,770.6 | 235,348,902.1 |
经营活动产生的现金流量净额 | 48,421,977.75 | 32,675,776.63 | 70,003,286.02 | 87,171,786.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 796,754,742.87 | 498,166,718.44 | 1,243,997,782.53 | 1,083,064,794.41 |
投资活动现金流出小计 | 833,347,875.78 | 398,492,035.85 | 1,166,699,599.06 | 1,049,436,838.66 |
投资活动产生的现金流量净额 | -36,593,132.91 | 99,674,682.59 | 77,298,183.47 | 33,627,955.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 40,051,312.35 | - | 52,892,872.41 | 54,403,793.24 |
筹资活动产生的现金流量净额 | -40,051,312.35 | - | -52,892,872.41 | -54,403,793.24 |
汇率变动对现金及现金等价物的影响 | 1,086,133.63 | 1,934,391.46 | 416,193.69 | -59,849.29 |
现金及现金等价物净增加额 | -27,136,333.88 | 134,284,850.68 | 94,824,790.77 | 66,336,099.99 |
期末现金及现金等价物余额 | 394,756,484.3 | 556,177,668.86 | 421,892,818.18 | 393,404,127.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,136,333.88 | - | 94,824,790.77 | - |