流通市值:30.99亿 | 总市值:30.99亿 | ||
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0.54亿元,每股收益0.53元。
截至2025年半年度最新股东权益124656.30万元,未分配利润41674.00万元。
截至2025年半年度最新总资产159826.43万元,负债35170.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 461,484,093.39 | 194,686,529.2 | 825,076,308.05 | 602,796,994.16 |
营业总成本 | 401,548,146.48 | 171,999,318.53 | 718,327,341.46 | 512,930,599.84 |
其他经营收益 | ||||
营业利润 | 61,008,031.3 | 27,901,411.62 | 107,596,208.47 | 88,509,971.77 |
利润总额 | 60,633,664.08 | 27,901,365.62 | 107,471,169.96 | 88,674,718.6 |
净利润 | 54,166,435.16 | 24,865,201.58 | 95,461,598.18 | 78,118,008.23 |
每股收益 | ||||
其他综合收益 | 437,205.17 | -9,558.99 | 406,046.98 | -203,197.92 |
综合收益总额 | 54,603,640.33 | 24,855,642.59 | 95,867,645.16 | 77,914,810.31 |
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 | 1,097,265,864.85 | 1,116,964,650.15 | 1,139,645,378.98 | 1,093,071,552.19 |
非流动资产: | ||||
非流动资产合计 | 500,998,426.76 | 375,413,295.17 | 379,729,313.35 | 343,884,353.15 |
资产总计 | 1,598,264,291.61 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 |
流动负债: | ||||
流动负债合计 | 351,344,405.85 | 237,393,418.63 | 291,884,608.7 | 231,627,445.92 |
非流动负债: | ||||
非流动负债合计 | 356,916.32 | 438,875.82 | 352,154.95 | 522,503.81 |
负债合计 | 351,701,322.17 | 237,832,294.45 | 292,236,763.65 | 232,149,949.73 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,246,562,969.44 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 |
股东权益合计 | 1,246,562,969.44 | 1,254,545,650.87 | 1,227,137,928.68 | 1,204,805,955.61 |
负债和股东权益合计 | 1,598,264,291.61 | 1,492,377,945.32 | 1,519,374,692.33 | 1,436,955,905.34 |
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 | 352,302,228.86 | 200,220,772.05 | 632,021,478.51 | 500,987,754.94 |
经营活动现金流出小计 | 277,181,418.19 | 175,197,114.49 | 541,343,255.63 | 430,036,889.83 |
经营活动产生的现金流量净额 | 75,120,810.67 | 25,023,657.56 | 90,678,222.88 | 70,950,865.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 157,530,104.26 | 55,914,148.86 | 637,276,681.78 | 308,465,640.03 |
投资活动现金流出小计 | 613,714,820.38 | 167,914,638.59 | 665,612,870.67 | 512,102,377.76 |
投资活动产生的现金流量净额 | -456,184,716.12 | -112,000,489.73 | -28,336,188.89 | -203,636,737.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,171,735.9 | 9,138,027.17 | 2,889,861.58 | 895,648.25 |
筹资活动现金流出小计 | 40,648,534 | - | 29,034,667.2 | 29,050,872.05 |
筹资活动产生的现金流量净额 | -19,476,798.1 | 9,138,027.17 | -26,144,805.62 | -28,155,223.8 |
汇率变动对现金及现金等价物的影响 | 3,751,990.89 | 75,240.41 | 2,786,739.51 | -719,259.86 |
现金及现金等价物净增加额 | -396,788,712.66 | -77,763,564.59 | 38,983,967.88 | -161,560,356.28 |
期末现金及现金等价物余额 | 167,910,568.33 | 486,935,716.4 | 564,699,280.99 | 364,154,956.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -396,788,712.66 | - | 38,983,967.88 | - |