流通市值:32.00亿 | 总市值:39.57亿 | ||
流通股本:8411.00万 | 总股本:1.04亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.61元。
截至2025年半年度最新股东权益99260.60万元,未分配利润31742.50万元。
截至2025年半年度最新总资产149997.33万元,负债50736.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 216,495,874.49 | 103,935,712.21 | 422,241,051.55 | 300,513,011.34 |
营业总成本 | 146,410,543.65 | 62,615,678.45 | 323,994,646.72 | 230,778,407.68 |
其他经营收益 | ||||
营业利润 | 72,326,114.76 | 43,279,926.33 | 103,532,696.14 | 74,539,525.53 |
利润总额 | 72,318,831.61 | 43,265,896.82 | 103,537,738.08 | 74,549,579.92 |
净利润 | 63,463,547.49 | 37,927,595.47 | 90,364,467.94 | 65,918,091.03 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 63,463,547.49 | 37,927,595.47 | 90,364,467.94 | 65,918,091.03 |
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 | 1,255,927,557.76 | 1,320,749,291.26 | 1,145,481,343.63 | 1,248,041,914.77 |
非流动资产: | ||||
非流动资产合计 | 244,045,767.33 | 239,745,061.09 | 217,639,735.51 | 149,818,077.8 |
资产总计 | 1,499,973,325.09 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 |
流动负债: | ||||
流动负债合计 | 491,167,080.13 | 480,643,325.92 | 320,003,373.04 | 351,051,584.53 |
非流动负债: | ||||
非流动负债合计 | 16,200,251.55 | 17,141,700.78 | 18,295,260.18 | 19,188,419.77 |
负债合计 | 507,367,331.68 | 497,785,026.7 | 338,298,633.22 | 370,240,004.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 992,605,993.41 | 1,062,709,325.65 | 1,024,822,445.92 | 1,010,542,545.66 |
股东权益合计 | 992,605,993.41 | 1,062,709,325.65 | 1,024,822,445.92 | 1,027,619,988.27 |
负债和股东权益合计 | 1,499,973,325.09 | 1,560,494,352.35 | 1,363,121,079.14 | 1,397,859,992.57 |
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 | 225,641,314.78 | 125,970,255.68 | 442,154,040.48 | 330,826,358.58 |
经营活动现金流出小计 | 185,781,341.01 | 80,502,424.86 | 396,804,841.16 | 263,230,289.23 |
经营活动产生的现金流量净额 | 39,859,973.77 | 45,467,830.82 | 45,349,199.32 | 67,596,069.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,162,571.58 | 29,099,573.31 | 1,581,751.1 | 1,178,845.38 |
投资活动现金流出小计 | 32,405,743.96 | 25,450,955.55 | 90,257,852.82 | 61,768,805.22 |
投资活动产生的现金流量净额 | -3,243,172.38 | 3,648,617.76 | -88,676,101.72 | -60,589,959.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 364,114,261.25 | 171,000,000 | 445,336,191.97 | 330,977,920 |
筹资活动现金流出小计 | 288,224,937.03 | 5,846,573.18 | 381,061,986.67 | 165,190,434.89 |
筹资活动产生的现金流量净额 | 75,889,324.22 | 165,153,426.82 | 64,274,205.3 | 165,787,485.11 |
汇率变动对现金及现金等价物的影响 | 1,811,780.36 | 673,101.64 | 1,217,731.08 | -194,794.88 |
现金及现金等价物净增加额 | 114,317,905.97 | 214,942,977.04 | 22,165,033.98 | 172,598,799.74 |
期末现金及现金等价物余额 | 917,439,005.71 | 1,018,064,076.78 | 803,121,099.74 | 953,554,865.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 114,317,905.97 | - | 22,165,033.98 | - |