流通市值:41.56亿 | 总市值:60.36亿 | ||
流通股本:1.68亿 | 总股本:2.43亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.43元。
截至2025年半年度最新股东权益157499.43万元,未分配利润74372.54万元。
截至2025年半年度最新总资产206168.28万元,负债48668.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 372,104,990.35 | 166,102,434.04 | 724,996,254.13 | 551,250,576.88 |
营业总成本 | 266,077,494.47 | 124,976,472.18 | 522,710,643.11 | 387,750,065.1 |
其他经营收益 | ||||
营业利润 | 109,790,623.25 | 42,537,365.35 | 204,216,786.53 | 170,835,292.64 |
利润总额 | 109,879,919.47 | 42,676,690.87 | 203,923,577.61 | 170,659,596.52 |
净利润 | 95,658,577.21 | 37,288,802.43 | 181,322,922.34 | 148,251,777.33 |
每股收益 | ||||
其他综合收益 | -6,922.55 | -1,904.98 | -766.71 | - |
综合收益总额 | 95,651,654.66 | 37,286,897.45 | 181,322,155.63 | 148,251,777.33 |
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 | 944,824,445.83 | 945,146,685.01 | 976,607,214.48 | 920,463,547.83 |
非流动资产: | ||||
非流动资产合计 | 1,116,858,381.59 | 1,112,317,996.83 | 1,071,715,346.91 | 1,061,866,599.49 |
资产总计 | 2,061,682,827.42 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 |
流动负债: | ||||
流动负债合计 | 170,710,665.23 | 167,547,252.84 | 197,689,474.57 | 172,444,375.59 |
非流动负债: | ||||
非流动负债合计 | 315,977,850.63 | 319,919,435.75 | 587,713,439.71 | 573,494,844.97 |
负债合计 | 486,688,515.86 | 487,466,688.59 | 785,402,914.28 | 745,939,220.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,495,300,639.1 | 1,490,948,348.49 | 1,183,757,141.05 | 1,157,261,077.42 |
股东权益合计 | 1,574,994,311.56 | 1,569,997,993.25 | 1,262,919,647.11 | 1,236,390,926.76 |
负债和股东权益合计 | 2,061,682,827.42 | 2,057,464,681.84 | 2,048,322,561.39 | 1,982,330,147.32 |
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 | 306,802,063.15 | 141,270,994.51 | 710,414,168.94 | 484,385,150.41 |
经营活动现金流出小计 | 245,106,331.54 | 115,706,823.49 | 475,035,070.7 | 342,915,142.73 |
经营活动产生的现金流量净额 | 61,695,731.61 | 25,564,171.02 | 235,379,098.24 | 141,470,007.68 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 550,530,801.88 | 302,891,967.65 | 923,559,948.16 | 545,446,551.38 |
投资活动现金流出小计 | 559,523,371.26 | 272,209,031.41 | 1,042,622,156.53 | 468,677,857.84 |
投资活动产生的现金流量净额 | -8,992,569.38 | 30,682,936.24 | -119,062,208.37 | 76,768,693.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,000,000 | 500,000 | 4,005,853.76 | 5,502.43 |
筹资活动现金流出小计 | 79,759,051.99 | 9,441,427.13 | 343,548,157.01 | 332,707,497.27 |
筹资活动产生的现金流量净额 | -78,759,051.99 | -8,941,427.13 | -339,542,303.25 | -332,701,994.84 |
汇率变动对现金及现金等价物的影响 | 15,973.39 | 27,538.13 | 108,396.15 | -148,389.04 |
现金及现金等价物净增加额 | -26,039,916.37 | 47,333,218.26 | -223,117,017.23 | -114,611,682.66 |
期末现金及现金等价物余额 | 103,298,967.41 | 176,672,102.04 | 129,338,883.78 | 237,844,218.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | -26,039,916.37 | - | -223,117,017.23 | - |