流通市值:48.87亿 | 总市值:49.22亿 | ||
流通股本:1.70亿 | 总股本:1.71亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.08元。
截至2025年半年度最新股东权益181904.45万元,未分配利润56320.56万元。
截至2025年半年度最新总资产227432.46万元,负债45528.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 373,429,343.73 | 221,783,679.57 | 916,378,991.8 | 728,620,550.58 |
营业总成本 | 362,604,850.69 | 209,465,311.78 | 850,439,870.55 | 681,600,817.94 |
其他经营收益 | ||||
营业利润 | 14,402,430.26 | 12,654,114.3 | 78,441,443.28 | 61,452,085.1 |
利润总额 | 14,440,302.88 | 12,641,364.3 | 79,192,401.3 | 61,588,690.62 |
净利润 | 13,152,311.98 | 11,643,917.99 | 73,587,976.13 | 52,470,585.22 |
每股收益 | ||||
其他综合收益 | -2,943,134.06 | -1,180,118.94 | 465,270.99 | -2,896,585.11 |
综合收益总额 | 10,209,177.92 | 10,463,799.05 | 74,053,247.12 | 49,574,000.11 |
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 | 1,091,585,022.62 | 1,253,904,638.29 | 1,246,044,929.66 | 1,274,165,302.6 |
非流动资产: | ||||
非流动资产合计 | 1,182,739,577.31 | 1,146,215,884.9 | 1,195,782,132.59 | 1,137,415,680.11 |
资产总计 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 |
流动负债: | ||||
流动负债合计 | 293,084,624.14 | 374,537,848.69 | 426,627,769.25 | 448,272,593.37 |
非流动负债: | ||||
非流动负债合计 | 162,195,437.88 | 172,537,115.46 | 172,617,533.01 | 146,702,126.36 |
负债合计 | 455,280,062.02 | 547,074,964.15 | 599,245,302.26 | 594,974,719.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,819,044,414.43 | 1,853,045,436.56 | 1,842,581,641.89 | 1,816,606,139.37 |
股东权益合计 | 1,819,044,537.91 | 1,853,045,559.04 | 1,842,581,759.99 | 1,816,606,262.98 |
负债和股东权益合计 | 2,274,324,599.93 | 2,400,120,523.19 | 2,441,827,062.25 | 2,411,580,982.71 |
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 | 160,368,035.52 | 36,539,380.85 | 695,354,384.69 | 559,877,053.41 |
经营活动现金流出小计 | 174,478,666.32 | 90,092,070.83 | 431,811,909.69 | 405,820,706.44 |
经营活动产生的现金流量净额 | -14,110,630.8 | -53,552,689.98 | 263,542,475 | 154,056,346.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 513,354,189.74 | 321,760,985.64 | 1,485,636,737.18 | 1,082,221,084.69 |
投资活动现金流出小计 | 505,740,735.58 | 332,845,535.92 | 1,774,714,676.37 | 1,301,418,043.31 |
投资活动产生的现金流量净额 | 7,613,454.16 | -11,084,550.28 | -289,077,939.19 | -219,196,958.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 43,416,492.5 | 27,275,099.67 |
筹资活动现金流出小计 | 40,137,753.64 | 87,075.6 | 112,499,754.6 | 75,076,522.94 |
筹资活动产生的现金流量净额 | -40,137,753.64 | -87,075.6 | -69,083,262.1 | -47,801,423.27 |
汇率变动对现金及现金等价物的影响 | -362,762.32 | -1,018,536.69 | 733,081.76 | -3,569,323.31 |
现金及现金等价物净增加额 | -46,997,692.6 | -65,742,852.55 | -93,885,644.53 | -116,511,358.23 |
期末现金及现金等价物余额 | 232,294,931.26 | 213,549,771.31 | 279,292,623.86 | 256,666,910.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,997,692.6 | - | -93,885,644.53 | - |