流通市值:73.25亿 | 总市值:97.07亿 | ||
流通股本:1.27亿 | 总股本:1.68亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.50元。
截至2025年半年度最新股东权益260953.09万元,未分配利润33421.37万元。
截至2025年半年度最新总资产287809.65万元,负债26856.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 387,364,915.57 | 186,490,379.94 | 645,021,891.06 | 463,485,245.28 |
营业总成本 | 276,387,316.28 | 136,314,587.64 | 484,529,958.84 | 351,268,977.24 |
其他经营收益 | ||||
营业利润 | 89,163,952.75 | 43,406,912.74 | 125,366,097.37 | 79,841,546.48 |
利润总额 | 89,388,217.46 | 43,366,758.53 | 124,914,739.51 | 79,873,742.25 |
净利润 | 83,389,457.2 | 40,317,826.88 | 120,042,075.59 | 79,007,673.25 |
每股收益 | ||||
其他综合收益 | 6,543,535.69 | 842,832.26 | 8,696,880.5 | 3,448,305.14 |
综合收益总额 | 89,932,992.89 | 41,160,659.14 | 128,738,956.09 | 82,455,978.39 |
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 | 2,224,180,774.4 | 2,160,968,589.36 | 2,235,759,020.53 | 2,157,252,767.11 |
非流动资产: | ||||
非流动资产合计 | 653,915,689.96 | 670,612,108.6 | 678,849,331.54 | 643,871,080.25 |
资产总计 | 2,878,096,464.36 | 2,831,580,697.96 | 2,914,608,352.07 | 2,801,123,847.36 |
流动负债: | ||||
流动负债合计 | 228,581,966.76 | 195,807,071.43 | 278,861,369.75 | 214,097,200.62 |
非流动负债: | ||||
非流动负债合计 | 39,983,647.39 | 19,835,178.71 | 25,026,464.54 | 21,087,039.08 |
负债合计 | 268,565,614.15 | 215,642,250.14 | 303,887,834.29 | 235,184,239.7 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,614,879,021.47 | 2,621,132,809.7 | 2,615,654,172.9 | 2,571,707,144.02 |
股东权益合计 | 2,609,530,850.21 | 2,615,938,447.82 | 2,610,720,517.78 | 2,565,939,607.66 |
负债和股东权益合计 | 2,878,096,464.36 | 2,831,580,697.96 | 2,914,608,352.07 | 2,801,123,847.36 |
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 | 452,730,322.9 | 222,086,420.16 | 783,988,421.09 | 481,651,569.14 |
经营活动现金流出小计 | 376,053,139.99 | 188,641,447.27 | 699,281,683.42 | 392,945,830.42 |
经营活动产生的现金流量净额 | 76,677,182.91 | 33,444,972.89 | 84,706,737.67 | 88,705,738.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,344,363,499.78 | 581,574,699.54 | 1,438,148,761.08 | 949,988,257.44 |
投资活动现金流出小计 | 1,204,477,371.53 | 826,706,191.54 | 1,325,303,044.37 | 1,100,360,935.46 |
投资活动产生的现金流量净额 | 139,886,128.25 | -245,131,492 | 112,845,716.71 | -150,372,678.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,187,715.37 | 1,839,310.4 | 104,516,095.64 | 61,805,461.46 |
筹资活动现金流出小计 | 118,289,902.96 | 81,088,922.67 | 162,992,075.2 | 173,250,372.78 |
筹资活动产生的现金流量净额 | -98,102,187.59 | -79,249,612.27 | -58,475,979.56 | -111,444,911.32 |
汇率变动对现金及现金等价物的影响 | 201,179.38 | -3,234,586 | 7,654,256.4 | 159,900.69 |
现金及现金等价物净增加额 | 118,662,302.95 | -294,170,717.38 | 146,730,731.22 | -172,951,949.93 |
期末现金及现金等价物余额 | 581,891,960.17 | 169,058,939.84 | 463,229,657.22 | 143,546,976.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,662,302.95 | - | 146,730,731.22 | - |