流通市值:29.88亿 | 总市值:29.88亿 | ||
流通股本:2.04亿 | 总股本:2.04亿 |
截至2025年半年度实现净利润0.10亿元,每股收益0.05元。
截至2025年半年度最新股东权益166428.84万元,未分配利润54456.62万元。
截至2025年半年度最新总资产202770.76万元,负债36341.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 313,797,858.51 | 122,105,340.59 | 585,763,272.15 | 421,797,164.33 |
营业总成本 | 288,107,688.36 | 115,453,743.09 | 573,952,818.81 | 403,429,889.68 |
其他经营收益 | ||||
营业利润 | 10,237,750.13 | 2,959,720.89 | -15,432,320.68 | 822,287.52 |
利润总额 | 10,418,332.96 | 3,009,683.84 | -15,813,152.22 | 914,672.01 |
净利润 | 9,849,233.11 | 2,666,547.36 | -11,239,482.97 | 3,288,209.82 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 9,849,233.11 | 2,666,547.36 | -11,239,482.97 | 3,288,209.82 |
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 | 1,446,685,990.01 | 1,438,456,470.34 | 1,457,351,830.56 | 1,431,536,560.27 |
非流动资产: | ||||
非流动资产合计 | 581,021,626.37 | 586,484,501.64 | 595,197,419.29 | 608,149,833.06 |
资产总计 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 |
流动负债: | ||||
流动负债合计 | 283,102,235.64 | 263,099,824.14 | 289,737,846.11 | 256,187,000.24 |
非流动负债: | ||||
非流动负债合计 | 80,317,015.47 | 74,330,952.12 | 78,373,731.91 | 85,370,874.59 |
负债合计 | 363,419,251.1 | 337,430,776.27 | 368,111,578.02 | 341,557,874.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 |
股东权益合计 | 1,664,288,365.28 | 1,687,510,195.72 | 1,684,437,671.83 | 1,698,128,518.49 |
负债和股东权益合计 | 2,027,707,616.38 | 2,024,940,971.98 | 2,052,549,249.85 | 2,039,686,393.32 |
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 | 270,174,221.27 | 143,989,171.06 | 497,219,697.01 | 345,298,206.97 |
经营活动现金流出小计 | 250,113,596.4 | 129,416,625.28 | 499,053,757.54 | 360,501,209.02 |
经营活动产生的现金流量净额 | 20,060,624.87 | 14,572,545.78 | -1,834,060.53 | -15,203,002.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 501,241,174.74 | 269,910,653.58 | 947,265,886.51 | 472,628,474.16 |
投资活动现金流出小计 | 819,323,110.69 | 425,975,020.27 | 1,049,449,193.93 | 962,671,425.58 |
投资活动产生的现金流量净额 | -318,081,935.95 | -156,064,366.69 | -102,183,307.42 | -490,042,951.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,294,080 | - | 668,793,166.29 | 668,692,011 |
筹资活动现金流出小计 | 30,808,722.62 | - | 82,092,854.48 | 85,150,504.75 |
筹资活动产生的现金流量净额 | -13,514,642.62 | - | 586,700,311.81 | 583,541,506.25 |
汇率变动对现金及现金等价物的影响 | 3,612,685.05 | 1,448,363.55 | 466,011.68 | 592,682 |
现金及现金等价物净增加额 | -307,923,268.65 | -140,043,457.36 | 483,148,955.54 | 78,888,234.78 |
期末现金及现金等价物余额 | 294,932,592.51 | 462,812,403.8 | 602,855,861.16 | 198,595,140.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -307,923,268.65 | - | 483,148,955.54 | - |