流通市值:65.79亿 | 总市值:65.79亿 | ||
流通股本:9531.55万 | 总股本:9531.55万 |
截至2025年半年度实现净利润0.37亿元,每股收益0.37元。
截至2025年半年度最新股东权益115112.20万元,未分配利润40465.61万元。
截至2025年半年度最新总资产241458.23万元,负债126346.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 569,195,920.92 | 230,147,954.7 | 792,386,864.21 | 547,472,664.52 |
营业总成本 | 522,399,990.72 | 218,317,904.82 | 775,664,933.47 | 544,479,076.9 |
其他经营收益 | ||||
营业利润 | 41,551,799.42 | 13,685,808.69 | 24,804,543.57 | 20,796,208.22 |
利润总额 | 41,473,810.73 | 13,602,932.99 | 26,275,953.77 | 21,119,718.1 |
净利润 | 36,574,056.75 | 12,091,037.48 | 30,697,268.45 | 26,838,131.71 |
每股收益 | ||||
其他综合收益 | - | - | 31,123,356.5 | - |
综合收益总额 | 36,574,056.75 | 12,091,037.48 | 61,820,624.95 | 26,838,131.71 |
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 | 1,799,426,117.63 | 1,659,033,781.55 | 1,602,610,929.95 | 1,570,351,705.88 |
非流动资产: | ||||
非流动资产合计 | 615,156,186.62 | 600,715,070.93 | 611,239,211.64 | 557,125,665.99 |
资产总计 | 2,414,582,304.25 | 2,259,748,852.48 | 2,213,850,141.59 | 2,127,477,371.87 |
流动负债: | ||||
流动负债合计 | 743,401,981.15 | 603,189,169.46 | 576,287,555.35 | 536,530,078.85 |
非流动负债: | ||||
非流动负债合计 | 520,058,296.4 | 498,731,370.3 | 492,818,127.88 | 471,305,166.31 |
负债合计 | 1,263,460,277.55 | 1,101,920,539.76 | 1,069,105,683.23 | 1,007,835,245.16 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,144,170,286.85 | 1,151,419,717.09 | 1,138,633,197.52 | 1,113,532,629.18 |
股东权益合计 | 1,151,122,026.7 | 1,157,828,312.72 | 1,144,744,458.36 | 1,119,642,126.71 |
负债和股东权益合计 | 2,414,582,304.25 | 2,259,748,852.48 | 2,213,850,141.59 | 2,127,477,371.87 |
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 | 410,488,389.72 | 191,612,933.25 | 635,629,022.33 | 508,891,046.27 |
经营活动现金流出小计 | 423,103,494.92 | 202,950,440.61 | 599,722,625.09 | 480,658,307.51 |
经营活动产生的现金流量净额 | -12,615,105.2 | -11,337,507.36 | 35,906,397.24 | 28,232,738.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,171,917,189.87 | 523,273,109.06 | 3,328,619,666.89 | 2,513,882,604.34 |
投资活动现金流出小计 | 1,336,478,932.05 | 689,721,309.03 | 3,393,798,506.66 | 2,821,929,050.36 |
投资活动产生的现金流量净额 | -164,561,742.18 | -166,448,199.97 | -65,178,839.77 | -308,046,446.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,000,000 | - | 74,322 | - |
筹资活动现金流出小计 | 28,779,500.93 | - | 44,802,745.74 | 38,414,068.92 |
筹资活动产生的现金流量净额 | -10,779,500.93 | - | -44,728,423.74 | -38,414,068.92 |
汇率变动对现金及现金等价物的影响 | -271,780.34 | -53,326.21 | -791,043.19 | -314,274.85 |
现金及现金等价物净增加额 | -188,228,128.65 | -177,839,033.54 | -74,791,909.46 | -318,542,051.03 |
期末现金及现金等价物余额 | 547,110,641.04 | 557,499,736.15 | 735,338,769.69 | 491,588,628.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -188,228,128.65 | - | -74,791,909.46 | - |