流通市值:58.16亿 | 总市值:58.16亿 | ||
流通股本:3.89亿 | 总股本:3.89亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.06元。
截至2025年半年度最新股东权益175184.71万元,未分配利润57062.31万元。
截至2025年半年度最新总资产212409.39万元,负债37224.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 458,868,231.63 | 200,490,336.2 | 821,042,476.11 | 617,544,534.63 |
营业总成本 | 443,151,572.97 | 195,638,726.24 | 738,392,648.03 | 541,691,692.84 |
其他经营收益 | ||||
营业利润 | 23,005,897.22 | 10,100,454.83 | 92,732,736.34 | 95,715,316.43 |
利润总额 | 25,088,367.22 | 11,180,458.23 | 96,264,851.5 | 98,340,802.77 |
净利润 | 22,377,954.75 | 8,743,519.02 | 87,026,568.32 | 85,682,249.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 22,377,954.75 | 8,743,519.02 | 87,026,568.32 | 85,682,249.25 |
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 | 1,031,648,326.05 | 1,147,242,537.3 | 1,176,649,788.4 | 1,092,691,107.16 |
非流动资产: | ||||
非流动资产合计 | 1,092,445,620.06 | 997,736,810.83 | 973,944,952.37 | 975,881,814.9 |
资产总计 | 2,124,093,946.11 | 2,144,979,348.13 | 2,150,594,740.77 | 2,068,572,922.06 |
流动负债: | ||||
流动负债合计 | 268,937,283.77 | 261,160,218.22 | 277,267,128.89 | 194,826,311.55 |
非流动负债: | ||||
非流动负债合计 | 103,309,519.85 | 102,333,810.34 | 104,644,991.27 | 90,401,778.34 |
负债合计 | 372,246,803.62 | 363,494,028.56 | 381,912,120.16 | 285,228,089.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,745,050,862.43 | 1,768,852,406.37 | 1,756,126,254.96 | 1,768,639,864.38 |
股东权益合计 | 1,751,847,142.49 | 1,781,485,319.57 | 1,768,682,620.61 | 1,783,344,832.17 |
负债和股东权益合计 | 2,124,093,946.11 | 2,144,979,348.13 | 2,150,594,740.77 | 2,068,572,922.06 |
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 | 353,699,676.84 | 180,611,024.47 | 700,944,021.42 | 510,378,952.43 |
经营活动现金流出小计 | 303,174,069.78 | 152,729,234.57 | 591,397,728.67 | 447,920,017.14 |
经营活动产生的现金流量净额 | 50,525,607.06 | 27,881,789.9 | 109,546,292.75 | 62,458,935.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 280,035,027.72 | 106,800,027.75 | 268,183,506.44 | 268,087,104.28 |
投资活动现金流出小计 | 334,711,000.5 | 134,596,304.22 | 399,337,801.93 | 364,886,576.17 |
投资活动产生的现金流量净额 | -54,675,972.78 | -27,796,276.47 | -131,154,295.49 | -96,799,471.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 61,200,000 | - |
筹资活动现金流出小计 | 47,936,318.84 | 2,715,863.57 | 95,537,450.77 | 72,879,844.4 |
筹资活动产生的现金流量净额 | -47,936,318.84 | -2,715,863.57 | -34,337,450.77 | -72,879,844.4 |
汇率变动对现金及现金等价物的影响 | -662,221.94 | -700,191.04 | 2,763,276.15 | -1,199.18 |
现金及现金等价物净增加额 | -52,748,906.5 | -3,330,541.18 | -53,182,177.36 | -107,221,580.18 |
期末现金及现金等价物余额 | 125,445,552.4 | 174,863,917.72 | 178,194,458.9 | 124,155,056.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -52,748,906.5 | - | -53,182,177.36 | - |