流通市值:104.84亿 | 总市值:104.84亿 | ||
流通股本:1.02亿 | 总股本:1.02亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.70元。
截至2025年半年度最新股东权益263977.17万元,未分配利润121859.39万元。
截至2025年半年度最新总资产304480.43万元,负债40503.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 344,258,535.62 | 157,754,989.17 | 665,469,522.32 | 485,427,716.16 |
营业总成本 | 286,635,627.74 | 133,731,414.89 | 527,252,164.73 | 397,330,132.97 |
其他经营收益 | ||||
营业利润 | 82,979,875.14 | 39,187,691.85 | 154,004,778.97 | 104,662,995.66 |
利润总额 | 82,567,359.36 | 39,131,874.91 | 154,326,078.43 | 104,835,257.19 |
净利润 | 72,995,542.16 | 32,373,837.24 | 132,044,571.18 | 89,632,101.91 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 72,995,542.16 | 32,373,837.24 | 132,044,571.18 | 89,632,101.91 |
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 | 1,997,035,943.84 | 2,011,685,136.83 | 1,986,172,519.72 | 1,972,373,562.47 |
非流动资产: | ||||
非流动资产合计 | 1,047,768,399.1 | 1,008,046,733.61 | 1,027,133,792.28 | 997,369,970.96 |
资产总计 | 3,044,804,342.94 | 3,019,731,870.44 | 3,013,306,312 | 2,969,743,533.43 |
流动负债: | ||||
流动负债合计 | 332,888,376.08 | 333,434,310.7 | 366,389,740.35 | 346,303,094.89 |
非流动负债: | ||||
非流动负债合计 | 72,144,268.12 | 71,728,274.8 | 64,721,123.95 | 66,143,423.21 |
负债合计 | 405,032,644.2 | 405,162,585.5 | 431,110,864.3 | 412,446,518.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,617,066,350.38 | 2,592,076,482.95 | 2,560,613,585.9 | 2,545,083,532.62 |
股东权益合计 | 2,639,771,698.74 | 2,614,569,284.94 | 2,582,195,447.7 | 2,557,297,015.33 |
负债和股东权益合计 | 3,044,804,342.94 | 3,019,731,870.44 | 3,013,306,312 | 2,969,743,533.43 |
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 | 399,123,298.78 | 188,326,437.96 | 747,216,777.35 | 655,548,782.14 |
经营活动现金流出小计 | 335,613,186.91 | 171,024,331.15 | 513,017,529.3 | 523,647,547.41 |
经营活动产生的现金流量净额 | 63,510,111.87 | 17,302,106.81 | 234,199,248.05 | 131,901,234.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 636,584,804.15 | 211,425,661.41 | 326,959,554.99 | 1,132,235.33 |
投资活动现金流出小计 | 909,470,857.17 | 495,326,659 | 1,245,392,169.01 | 342,156,602.65 |
投资活动产生的现金流量净额 | -272,886,053.02 | -283,900,997.59 | -918,432,614.02 | -341,024,367.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 15,000,000 | - |
筹资活动现金流出小计 | 15,419,291.12 | - | 99,519,510.83 | 31,751,639.45 |
筹资活动产生的现金流量净额 | -15,419,291.12 | - | -84,519,510.83 | -31,751,639.45 |
汇率变动对现金及现金等价物的影响 | 627,638.83 | 332,427.82 | 3,011,283.12 | 1,308,169.22 |
现金及现金等价物净增加额 | -224,167,593.44 | -266,266,462.96 | -765,741,593.68 | -239,566,602.82 |
期末现金及现金等价物余额 | 610,505,153.28 | 568,406,283.76 | 834,672,746.72 | 1,360,847,737.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -224,167,593.44 | - | -765,741,593.68 | - |