流通市值:87.59亿 | 总市值:137.94亿 | ||
流通股本:2.33亿 | 总股本:3.66亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.19元。
截至2025年半年度最新股东权益167595.15万元,未分配利润49262.01万元。
截至2025年半年度最新总资产206290.52万元,负债38695.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 506,296,912.9 | 242,053,282.06 | 949,376,259.52 | 686,880,606.14 |
营业总成本 | 420,870,810.35 | 196,994,921.88 | 799,901,482.27 | 569,961,432.25 |
其他经营收益 | ||||
营业利润 | 80,269,780.65 | 41,887,666.63 | 141,784,649.75 | 120,004,197.05 |
利润总额 | 80,244,364.63 | 41,975,705.9 | 141,698,025.58 | 120,155,951.78 |
净利润 | 68,666,842.42 | 34,842,768.21 | 122,799,073.22 | 106,717,869.02 |
每股收益 | ||||
其他综合收益 | 372,442.01 | - | - | - |
综合收益总额 | 69,039,284.43 | 34,842,768.21 | 122,799,073.22 | 106,717,869.02 |
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 | 1,300,503,718.16 | 1,306,782,392.58 | 1,128,245,562.75 | 1,093,386,511.68 |
非流动资产: | ||||
非流动资产合计 | 762,401,520.06 | 743,035,259.24 | 724,533,667.85 | 658,461,329.15 |
资产总计 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 | 1,751,847,840.83 |
流动负债: | ||||
流动负债合计 | 370,047,401.74 | 385,591,522.48 | 465,233,682.33 | 382,249,714.25 |
非流动负债: | ||||
非流动负债合计 | 16,906,360.42 | 18,730,094.72 | 19,389,547.76 | 20,427,158.18 |
负债合计 | 386,953,762.16 | 404,321,617.2 | 484,623,230.09 | 402,676,872.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,659,234,494.67 | 1,638,452,193.24 | 1,361,340,379.91 | 1,341,326,958.89 |
股东权益合计 | 1,675,951,476.06 | 1,645,496,034.62 | 1,368,156,000.51 | 1,349,170,968.4 |
负债和股东权益合计 | 2,062,905,238.22 | 2,049,817,651.82 | 1,852,779,230.6 | 1,751,847,840.83 |
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 | 346,474,209.94 | 99,179,189.96 | 715,113,131.12 | 504,592,648.87 |
经营活动现金流出小计 | 303,199,360.4 | 123,466,796.94 | 595,160,901.48 | 413,923,253.45 |
经营活动产生的现金流量净额 | 43,274,849.54 | -24,287,606.98 | 119,952,229.64 | 90,669,395.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 712,887,035.33 | 170,174,355.56 | 1,207,257,837.93 | 1,075,565,950.29 |
投资活动现金流出小计 | 916,586,996.57 | 485,555,573.77 | 1,431,089,522.52 | 1,290,466,152.37 |
投资活动产生的现金流量净额 | -203,699,961.24 | -315,381,218.21 | -223,831,684.59 | -214,900,202.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 258,500,905.04 | 459,679,990.33 | - | - |
筹资活动现金流出小计 | 29,194,780.37 | 700,960.89 | 23,312,408.36 | 21,474,725.58 |
筹资活动产生的现金流量净额 | 229,306,124.67 | 458,979,029.44 | -23,312,408.36 | -21,474,725.58 |
汇率变动对现金及现金等价物的影响 | 211,971.35 | -14,926.9 | -39,978.68 | -42,422.06 |
现金及现金等价物净增加额 | 69,092,984.32 | 119,295,277.35 | -127,231,841.99 | -145,747,954.3 |
期末现金及现金等价物余额 | 158,113,131.13 | 208,315,424.16 | 89,020,146.81 | 70,504,034.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 69,092,984.32 | - | -127,231,841.99 | - |