流通市值:10.34亿 | 总市值:40.59亿 | ||
流通股本:3870.89万 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.61亿元,每股收益0.41元。
截至2025年半年度最新股东权益139838.50万元,未分配利润49455.79万元。
截至2025年半年度最新总资产152474.13万元,负债12635.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 242,085,860.34 | 118,478,458.16 | 471,510,162.35 | 320,044,589.93 |
营业总成本 | 172,703,186.5 | 83,568,452.19 | 333,026,439.58 | 220,992,411.05 |
其他经营收益 | ||||
营业利润 | 70,225,757.32 | 35,812,754.05 | 142,045,910.94 | 101,629,819.97 |
利润总额 | 70,493,996.62 | 36,188,906.99 | 141,785,438.94 | 100,257,493.83 |
净利润 | 60,794,153.31 | 31,212,181.59 | 122,557,731.65 | 86,950,138.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 60,794,153.31 | 31,212,181.59 | 122,557,731.65 | 86,950,138.58 |
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 | 1,189,498,038.1 | 1,243,053,811.77 | 1,257,624,341.82 | 1,199,091,801.92 |
非流动资产: | ||||
非流动资产合计 | 335,243,247.94 | 262,880,282.35 | 228,367,402.78 | 200,348,612.92 |
资产总计 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 | 1,399,440,414.84 |
流动负债: | ||||
流动负债合计 | 108,611,008.41 | 106,716,589 | 122,040,003 | 73,551,569.15 |
非流动负债: | ||||
非流动负债合计 | 17,745,291.83 | 18,673,323.3 | 19,797,084.4 | 22,922,312.56 |
负债合计 | 126,356,300.24 | 125,389,912.3 | 141,837,087.4 | 96,473,881.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 | 1,302,966,533.13 |
股东权益合计 | 1,398,384,985.8 | 1,380,544,181.82 | 1,344,154,657.2 | 1,302,966,533.13 |
负债和股东权益合计 | 1,524,741,286.04 | 1,505,934,094.12 | 1,485,991,744.6 | 1,399,440,414.84 |
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 | 210,248,668.67 | 104,381,799.72 | 386,608,648.58 | 289,109,710.07 |
经营活动现金流出小计 | 135,922,035.09 | 63,923,012.35 | 219,452,372.68 | 168,539,885.06 |
经营活动产生的现金流量净额 | 74,326,633.58 | 40,458,787.37 | 167,156,275.9 | 120,569,825.01 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 338,568,726.36 | 65,213,663.34 | 373,000,531.5 | 30,174,271.23 |
投资活动现金流出小计 | 950,116,302.59 | 281,911,894.16 | 434,748,175.31 | 332,172,088 |
投资活动产生的现金流量净额 | -611,547,576.23 | -216,698,230.82 | -61,747,643.81 | -301,997,816.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 25,464,450 | - |
筹资活动现金流出小计 | 17,451,010 | - | 35,855,625 | 33,407,191.46 |
筹资活动产生的现金流量净额 | -17,451,010 | - | -10,391,175 | -33,407,191.46 |
汇率变动对现金及现金等价物的影响 | 1,166,299.42 | 837,720.09 | 2,676,176.57 | 1,732,644.01 |
现金及现金等价物净增加额 | -553,505,653.23 | -175,401,723.36 | 97,693,633.66 | -213,102,539.21 |
期末现金及现金等价物余额 | 480,976,459.05 | 859,080,388.92 | 1,034,482,112.28 | 723,685,939.41 |
补充资料: |