流通市值:31.25亿 | 总市值:51.47亿 | ||
流通股本:1.05亿 | 总股本:1.73亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.36元。
截至2025年半年度最新股东权益156291.84万元,未分配利润52808.33万元。
截至2025年半年度最新总资产258481.60万元,负债102189.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 593,029,875.28 | 281,552,094.23 | 1,269,598,412.87 | 871,619,511.92 |
营业总成本 | 535,441,080 | 254,045,881.47 | 1,141,577,161.76 | 771,023,523.05 |
其他经营收益 | ||||
营业利润 | 68,335,560.34 | 32,534,989.28 | 143,461,484.76 | 118,459,132.07 |
利润总额 | 67,900,479.03 | 33,023,249.78 | 143,062,520.73 | 118,193,109.31 |
净利润 | 59,644,834.29 | 28,925,061.25 | 125,525,113.29 | 100,916,465.17 |
每股收益 | ||||
其他综合收益 | -3,359,177.56 | 10,717.2 | -2,288,293.62 | 2,465,716.92 |
综合收益总额 | 56,285,656.73 | 28,935,778.45 | 123,236,819.67 | 103,382,182.09 |
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 | 1,087,710,858.98 | 1,198,111,551.9 | 1,222,934,819.03 | 1,394,150,822.68 |
非流动资产: | ||||
非流动资产合计 | 1,497,105,173.02 | 1,414,597,307.98 | 1,284,122,098 | 1,226,943,129.27 |
资产总计 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 |
流动负债: | ||||
流动负债合计 | 584,194,348.5 | 628,528,203.19 | 522,253,389.81 | 611,008,068.49 |
非流动负债: | ||||
非流动负债合计 | 437,703,271.52 | 464,316,117.18 | 686,778,861.7 | 680,469,763.28 |
负债合计 | 1,021,897,620.02 | 1,092,844,320.37 | 1,209,032,251.51 | 1,291,477,831.77 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,462,096,579.34 | 1,435,573,580.05 | 1,215,517,191.4 | 1,241,443,841.22 |
股东权益合计 | 1,562,918,411.98 | 1,519,864,539.51 | 1,298,024,665.52 | 1,329,616,120.18 |
负债和股东权益合计 | 2,584,816,032 | 2,612,708,859.88 | 2,507,056,917.03 | 2,621,093,951.95 |
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 | 726,165,181.23 | 383,516,744.11 | 1,408,987,497.88 | 939,652,022.57 |
经营活动现金流出小计 | 657,583,549.19 | 364,093,783.35 | 1,306,232,110.6 | 940,163,160.94 |
经营活动产生的现金流量净额 | 68,581,632.04 | 19,422,960.76 | 102,755,387.28 | -511,138.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 257,647,536.87 | 74,675,100.18 | 299,439,434.37 | 239,973,361.5 |
投资活动现金流出小计 | 486,901,785.96 | 219,986,854.96 | 743,722,971.07 | 469,689,033.25 |
投资活动产生的现金流量净额 | -229,254,249.09 | -145,311,754.78 | -444,283,536.7 | -229,715,671.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 298,101,600 | 202,000,000 | 753,900,000 | 737,808,300.72 |
筹资活动现金流出小计 | 188,434,122.59 | 60,551,013.74 | 316,624,119.88 | 132,768,925.23 |
筹资活动产生的现金流量净额 | 109,667,477.41 | 141,448,986.26 | 437,275,880.12 | 605,039,375.49 |
汇率变动对现金及现金等价物的影响 | 4,587,984.61 | 3,907,781.84 | 11,066,090.21 | 9,558,721.88 |
现金及现金等价物净增加额 | -46,417,155.03 | 19,467,974.08 | 106,813,820.91 | 384,371,287.25 |
期末现金及现金等价物余额 | 226,087,946.76 | 291,973,075.87 | 272,505,101.79 | 550,062,568.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,417,155.03 | - | 106,813,820.91 | - |