流通市值:21.86亿 | 总市值:37.69亿 | ||
流通股本:1.27亿 | 总股本:2.19亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.38元。
截至2025年半年度最新股东权益119761.28万元,未分配利润68861.72万元。
截至2025年半年度最新总资产158393.84万元,负债38632.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 514,254,043.46 | 262,962,319.29 | 1,161,843,449.84 | 844,121,213.68 |
营业总成本 | 436,977,531.05 | 211,932,026.59 | 962,363,003.96 | 705,665,191.28 |
其他经营收益 | ||||
营业利润 | 83,090,135.6 | 51,782,124.69 | 199,665,526.43 | 147,701,507.46 |
利润总额 | 83,114,654.27 | 51,855,890.86 | 199,262,634.61 | 147,168,449.51 |
净利润 | 83,220,161.09 | 52,059,499.7 | 200,465,336.7 | 146,977,045.96 |
每股收益 | ||||
其他综合收益 | -1,207,662.42 | -298,238.89 | -1,039,434.68 | -773,361.66 |
综合收益总额 | 82,012,498.67 | 51,761,260.81 | 199,425,902.02 | 146,203,684.3 |
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 | 1,205,489,402.32 | 1,102,632,721.84 | 1,145,683,694.29 | 1,091,598,910.47 |
非流动资产: | ||||
非流动资产合计 | 378,448,987.74 | 368,465,915.19 | 353,451,559.96 | 334,527,887.41 |
资产总计 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 |
流动负债: | ||||
流动负债合计 | 356,722,997.33 | 215,359,818.64 | 309,990,545.68 | 288,937,633.29 |
非流动负债: | ||||
非流动负债合计 | 29,602,630.72 | 18,404,132.32 | 3,571,283.31 | 4,837,957.05 |
负债合计 | 386,325,628.05 | 233,763,950.96 | 313,561,828.99 | 293,775,590.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 |
股东权益合计 | 1,197,612,762.01 | 1,237,334,686.07 | 1,185,573,425.26 | 1,132,351,207.54 |
负债和股东权益合计 | 1,583,938,390.06 | 1,471,098,637.03 | 1,499,135,254.25 | 1,426,126,797.88 |
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 | 598,765,793.13 | 262,036,168.22 | 1,383,414,373.8 | 1,028,109,635.02 |
经营活动现金流出小计 | 546,136,521.27 | 315,076,337.14 | 1,126,643,690.05 | 839,902,673.29 |
经营活动产生的现金流量净额 | 52,629,271.86 | -53,040,168.92 | 256,770,683.75 | 188,206,961.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 635,723,211.85 | 297,527,010.14 | 982,913,239.87 | 632,216,716.7 |
投资活动现金流出小计 | 758,511,476.87 | 381,216,582.05 | 1,106,196,433.55 | 767,797,413.31 |
投资活动产生的现金流量净额 | -122,788,265.02 | -83,689,571.91 | -123,283,193.68 | -135,580,696.61 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,150,545 | 14,000,000 | 22,000,000 | 11,000,000 |
筹资活动现金流出小计 | 14,921,039.91 | 974,557.42 | 105,604,516.09 | 93,393,460.49 |
筹资活动产生的现金流量净额 | 11,229,505.09 | 13,025,442.58 | -83,604,516.09 | -82,393,460.49 |
汇率变动对现金及现金等价物的影响 | 756,080.5 | -93,487.54 | 936,319.15 | -622,904.04 |
现金及现金等价物净增加额 | -58,173,407.57 | -123,797,785.79 | 50,819,293.13 | -30,390,099.41 |
期末现金及现金等价物余额 | 262,905,990.63 | 197,281,612.41 | 321,079,398.2 | 239,870,005.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,173,407.57 | - | 50,819,293.13 | - |