流通市值:21.57亿 | 总市值:86.26亿 | ||
流通股本:4638.00万 | 总股本:1.86亿 |
截至2025年半年度实现净利润1.35亿元,每股收益0.73元。
截至2025年半年度最新股东权益190857.55万元,未分配利润74653.80万元。
截至2025年半年度最新总资产227755.72万元,负债36898.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 570,425,817.06 | 259,454,954.05 | 1,057,032,634.01 | 776,845,802.2 |
营业总成本 | 423,894,121.77 | 197,963,278.88 | 823,470,432.64 | 601,665,886.33 |
其他经营收益 | ||||
营业利润 | 157,434,470.7 | 63,795,249.49 | 248,017,315.54 | 190,235,806.84 |
利润总额 | 156,817,313.03 | 63,180,476.92 | 246,417,357.52 | 189,074,409.56 |
净利润 | 135,060,783.64 | 52,372,923.47 | 217,488,043.54 | 163,723,463 |
每股收益 | ||||
其他综合收益 | 270,103.25 | -107,855.39 | 259,615.95 | 503,221.54 |
综合收益总额 | 135,330,886.89 | 52,265,068.08 | 217,747,659.49 | 164,226,684.54 |
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 | 1,497,808,716.64 | 1,499,125,174.41 | 1,489,763,542.2 | 1,479,396,195.74 |
非流动资产: | ||||
非流动资产合计 | 779,748,516.79 | 732,969,446.89 | 703,859,585.93 | 660,040,415.73 |
资产总计 | 2,277,557,233.43 | 2,232,094,621.3 | 2,193,623,128.13 | 2,139,436,611.47 |
流动负债: | ||||
流动负债合计 | 292,379,460.82 | 265,925,771.9 | 281,714,607.9 | 275,625,573.87 |
非流动负债: | ||||
非流动负债合计 | 76,602,315.49 | 72,821,799.74 | 73,166,264.38 | 77,623,240.93 |
负债合计 | 368,981,776.31 | 338,747,571.64 | 354,880,872.28 | 353,248,814.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,908,575,457.12 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 |
股东权益合计 | 1,908,575,457.12 | 1,893,347,049.66 | 1,838,742,255.85 | 1,786,187,796.67 |
负债和股东权益合计 | 2,277,557,233.43 | 2,232,094,621.3 | 2,193,623,128.13 | 2,139,436,611.47 |
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 | 437,635,388.88 | 187,617,049.85 | 758,523,563.99 | 581,041,848.48 |
经营活动现金流出小计 | 344,501,242.39 | 160,590,386.65 | 690,231,497.58 | 559,748,003.61 |
经营活动产生的现金流量净额 | 93,134,146.49 | 27,026,663.2 | 68,292,066.41 | 21,293,844.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 283,452,466.93 | 306,440,458.25 | 1,272,069,983.85 | 1,103,689,025.89 |
投资活动现金流出小计 | 212,299,315.76 | 241,818,993.69 | 1,485,681,122.6 | 1,406,789,529.26 |
投资活动产生的现金流量净额 | 71,153,151.17 | 64,621,464.56 | -213,611,138.75 | -303,100,503.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 781,220,790 | 788,576,295.92 |
筹资活动现金流出小计 | 70,552,527.86 | 467,100 | 167,195,496.18 | 171,257,217.51 |
筹资活动产生的现金流量净额 | -70,552,527.86 | -467,100 | 614,025,293.82 | 617,319,078.41 |
汇率变动对现金及现金等价物的影响 | 2,343,944.87 | 784,895.56 | 2,541,254.15 | 2,078,808.23 |
现金及现金等价物净增加额 | 96,078,714.67 | 91,965,923.32 | 471,247,475.63 | 337,591,228.14 |
期末现金及现金等价物余额 | 739,118,820.75 | 735,006,029.4 | 643,040,106.08 | 509,383,858.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 96,078,714.67 | - | 471,247,475.63 | - |