流通市值:31.73亿 | 总市值:49.04亿 | ||
流通股本:2.48亿 | 总股本:3.84亿 |
截至2025年半年度实现净利润1.25亿元,每股收益0.33元。
截至2025年半年度最新股东权益157126.94万元,未分配利润64613.46万元。
截至2025年半年度最新总资产259622.35万元,负债102495.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 626,180,015.09 | 300,880,491.33 | 1,139,890,899.64 | 896,123,568.65 |
营业总成本 | 501,749,140.17 | 246,323,037.14 | 927,941,052.79 | 706,055,247.02 |
其他经营收益 | ||||
营业利润 | 144,852,185.51 | 63,387,105.34 | 249,973,691.54 | 211,432,847.84 |
利润总额 | 143,081,537.45 | 63,294,474.68 | 248,284,481.8 | 209,865,335.1 |
净利润 | 125,272,782.42 | 56,135,160.86 | 217,229,701.28 | 183,070,853.44 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 125,272,782.42 | 56,135,160.86 | 217,229,701.28 | 183,070,853.44 |
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 | 1,040,613,475.74 | 1,069,548,953.43 | 861,795,227.82 | 994,683,350.36 |
非流动资产: | ||||
非流动资产合计 | 1,555,609,976.15 | 1,474,253,421.27 | 1,585,184,478.89 | 1,255,744,416.41 |
资产总计 | 2,596,223,451.89 | 2,543,802,374.7 | 2,446,979,706.71 | 2,250,427,766.77 |
流动负债: | ||||
流动负债合计 | 706,605,196.99 | 709,916,992.66 | 707,508,410.2 | 678,197,571.48 |
非流动负债: | ||||
非流动负债合计 | 318,348,838.32 | 295,805,634.73 | 261,655,676.57 | 131,378,782.19 |
负债合计 | 1,024,954,035.31 | 1,005,722,627.39 | 969,164,086.77 | 809,576,353.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,571,269,416.58 | 1,538,079,747.31 | 1,477,815,619.94 | 1,440,851,413.1 |
股东权益合计 | 1,571,269,416.58 | 1,538,079,747.31 | 1,477,815,619.94 | 1,440,851,413.1 |
负债和股东权益合计 | 2,596,223,451.89 | 2,543,802,374.7 | 2,446,979,706.71 | 2,250,427,766.77 |
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 | 506,645,842.48 | 225,927,037.04 | 1,025,948,805.18 | 749,467,966.24 |
经营活动现金流出小计 | 420,286,757.98 | 193,515,290.81 | 796,855,076.89 | 597,499,299.34 |
经营活动产生的现金流量净额 | 86,359,084.5 | 32,411,746.23 | 229,093,728.29 | 151,968,666.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 348,077,168.38 | 75,042,742.97 | 986,825,304.71 | 537,402,053.39 |
投资活动现金流出小计 | 531,891,808.73 | 335,962,417.93 | 1,550,011,786.96 | 1,123,978,318.22 |
投资活动产生的现金流量净额 | -183,814,640.35 | -260,919,674.96 | -563,186,482.25 | -586,576,264.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,545,890.32 | 36,000,000 | 247,623,672.16 | 117,623,672.16 |
筹资活动现金流出小计 | 40,996,338.42 | 1,289,333.34 | 77,827,124.78 | 38,759,928.13 |
筹资活动产生的现金流量净额 | 39,549,551.9 | 34,710,666.66 | 169,796,547.38 | 78,863,744.03 |
汇率变动对现金及现金等价物的影响 | -532,691.41 | -106,722.82 | 894,241.15 | -588,996.66 |
现金及现金等价物净增加额 | -58,438,695.36 | -193,903,984.89 | -163,401,965.43 | -356,332,850.56 |
期末现金及现金等价物余额 | 299,556,675.34 | 164,091,385.81 | 357,995,370.7 | 165,064,485.57 |
补充资料: | ||||
现金及现金等价物的净增加额 | -58,438,695.36 | - | -163,401,965.43 | - |