流通市值:36.28亿 | 总市值:37.45亿 | ||
流通股本:1.12亿 | 总股本:1.15亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.68元。
截至2025年半年度最新股东权益124286.59万元,未分配利润45235.49万元。
截至2025年半年度最新总资产148431.62万元,负债24145.03万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 469,968,976.65 | 238,392,428.98 | 909,361,866.9 | 668,010,476.08 |
营业总成本 | 374,064,956.58 | 195,042,067.41 | 771,302,005.84 | 572,404,338.94 |
其他经营收益 | ||||
营业利润 | 92,155,350.59 | 41,372,755.32 | 121,763,692.75 | 85,033,197.75 |
利润总额 | 91,983,754.99 | 41,371,997.9 | 121,041,304.66 | 84,844,977.8 |
净利润 | 76,740,676.79 | 33,943,120.99 | 84,974,043.41 | 70,678,061.93 |
每股收益 | ||||
其他综合收益 | -7,089,791.28 | -1,513,895.81 | 8,996,528.49 | -2,464,949.62 |
综合收益总额 | 69,650,885.51 | 32,429,225.18 | 93,970,571.9 | 68,213,112.31 |
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 | 1,337,065,729.7 | 1,270,345,597.11 | 1,222,592,637.13 | 1,171,029,654.63 |
非流动资产: | ||||
非流动资产合计 | 147,250,493.98 | 157,002,442.63 | 159,007,557.32 | 174,100,133.11 |
资产总计 | 1,484,316,223.68 | 1,427,348,039.74 | 1,381,600,194.45 | 1,345,129,787.74 |
流动负债: | ||||
流动负债合计 | 239,877,307.6 | 194,896,359.17 | 182,693,721.51 | 148,178,853.32 |
非流动负债: | ||||
非流动负债合计 | 1,573,028.06 | 1,995,377.76 | 3,148,909.31 | 4,031,156.9 |
负债合计 | 241,450,335.66 | 196,891,736.93 | 185,842,630.82 | 152,210,010.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,237,646,134.89 | 1,224,828,887.9 | 1,190,029,900.23 | 1,185,005,201.53 |
股东权益合计 | 1,242,865,888.02 | 1,230,456,302.81 | 1,195,757,563.63 | 1,192,919,777.52 |
负债和股东权益合计 | 1,484,316,223.68 | 1,427,348,039.74 | 1,381,600,194.45 | 1,345,129,787.74 |
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 | 501,067,262.82 | 233,298,225.58 | 984,738,428.1 | 700,065,690.59 |
经营活动现金流出小计 | 406,719,077.1 | 207,621,198.27 | 938,427,229.6 | 731,335,057 |
经营活动产生的现金流量净额 | 94,348,185.72 | 25,677,027.31 | 46,311,198.5 | -31,269,366.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 726,306,324.91 | 431,920,929.52 | 1,365,386,583.27 | 1,123,771,139.93 |
投资活动现金流出小计 | 915,609,583.52 | 585,876,051.87 | 1,446,147,048.62 | 1,184,000,333.12 |
投资活动产生的现金流量净额 | -189,303,258.61 | -153,955,122.35 | -80,760,465.35 | -60,229,193.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 19,549,911.88 | 1,700,000 | 52,738,016.03 | 28,002,687.49 |
筹资活动现金流出小计 | 20,783,183.72 | 16,656,019.04 | 77,169,259.32 | 56,479,313.9 |
筹资活动产生的现金流量净额 | -1,233,271.84 | -14,956,019.04 | -24,431,243.29 | -28,476,626.41 |
汇率变动对现金及现金等价物的影响 | -1,066,440.1 | -15,826.81 | 2,341,408.82 | -8,649,370.46 |
现金及现金等价物净增加额 | -97,254,784.83 | -143,249,940.89 | -56,539,101.32 | -128,624,556.47 |
期末现金及现金等价物余额 | 454,559,650.32 | 408,564,494.26 | 551,814,435.15 | 479,728,980 |
补充资料: | ||||
现金及现金等价物的净增加额 | -97,254,784.83 | - | -56,539,101.32 | - |