流通市值:70.81亿 | 总市值:99.98亿 | ||
流通股本:4.27亿 | 总股本:6.03亿 |
截至2025年半年度实现净利润1.17亿元,每股收益0.19元。
截至2025年半年度最新股东权益211217.29万元,未分配利润93464.89万元。
截至2025年半年度最新总资产249247.62万元,负债38030.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 572,369,757.7 | 281,014,889.96 | 1,139,851,270.33 | 817,625,491.4 |
营业总成本 | 439,178,828.48 | 215,872,257.97 | 869,536,136.26 | 616,594,621.11 |
其他经营收益 | ||||
营业利润 | 140,984,088.32 | 64,709,644.35 | 263,658,577.81 | 203,340,941.51 |
利润总额 | 139,246,763.07 | 64,245,861.23 | 263,507,871.3 | 203,315,333.97 |
净利润 | 117,302,114.44 | 55,574,733.56 | 234,108,405.18 | 178,336,096.64 |
每股收益 | ||||
其他综合收益 | 1,849,806.96 | -5,084,389.09 | 3,319,086.9 | 1,940,406.81 |
综合收益总额 | 119,151,921.4 | 50,490,344.47 | 237,427,492.08 | 180,276,503.45 |
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 | 1,028,686,920.93 | 1,037,531,872.64 | 1,008,798,523.21 | 948,209,079.84 |
非流动资产: | ||||
非流动资产合计 | 1,463,789,293.97 | 1,429,428,886.4 | 1,448,791,559.91 | 1,404,031,239.99 |
资产总计 | 2,492,476,214.9 | 2,466,960,759.04 | 2,457,590,083.12 | 2,352,240,319.83 |
流动负债: | ||||
流动负债合计 | 364,420,414.62 | 390,896,269.54 | 430,771,986.32 | 427,580,765.97 |
非流动负债: | ||||
非流动负债合计 | 15,882,933.11 | 16,481,424.71 | 17,725,376.86 | 18,540,392.89 |
负债合计 | 380,303,347.73 | 407,377,694.25 | 448,497,363.18 | 446,121,158.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,112,172,867.17 | 2,059,583,064.79 | 2,009,092,719.94 | 1,906,119,160.97 |
股东权益合计 | 2,112,172,867.17 | 2,059,583,064.79 | 2,009,092,719.94 | 1,906,119,160.97 |
负债和股东权益合计 | 2,492,476,214.9 | 2,466,960,759.04 | 2,457,590,083.12 | 2,352,240,319.83 |
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 | 586,499,320.68 | 285,621,867.74 | 1,150,877,480.49 | 891,456,013.89 |
经营活动现金流出小计 | 472,532,652.13 | 239,108,267.13 | 935,085,019.6 | 693,643,310.76 |
经营活动产生的现金流量净额 | 113,966,668.55 | 46,513,600.61 | 215,792,460.89 | 197,812,703.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 40,000,000 | 30,000,000 | 52,454,305 | 11,054,200 |
投资活动现金流出小计 | 55,789,692.28 | 21,128,351.97 | 74,764,286.31 | 56,446,701.09 |
投资活动产生的现金流量净额 | -15,789,692.28 | 8,871,648.03 | -22,309,981.31 | -45,392,501.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,718,797.78 | 10,990,983.65 | 90,395,868.94 | 58,442,469.72 |
筹资活动现金流出小计 | 89,767,192.58 | 43,664,311.12 | 304,434,345.11 | 287,610,866.81 |
筹资活动产生的现金流量净额 | -74,048,394.8 | -32,673,327.47 | -214,038,476.17 | -229,168,397.09 |
汇率变动对现金及现金等价物的影响 | 1,258,880.61 | 1,652,332.02 | 7,190,343 | 996,716.92 |
现金及现金等价物净增加额 | 25,387,462.08 | 24,364,253.19 | -13,365,653.59 | -75,751,478.13 |
期末现金及现金等价物余额 | 145,567,960.8 | 144,544,751.92 | 120,180,498.72 | 57,794,674.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,387,462.08 | - | -13,365,653.59 | - |