流通市值:47.44亿 | 总市值:72.06亿 | ||
流通股本:7627.64万 | 总股本:1.16亿 |
截至2025年半年度实现净利润1.02亿元,每股收益1.32元。
截至2025年半年度最新股东权益168866.11万元,未分配利润69311.88万元。
截至2025年半年度最新总资产218277.08万元,负债49410.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 693,332,532.38 | 332,077,371.54 | 1,485,343,689.24 | 1,074,670,960.18 |
营业总成本 | 588,835,123.19 | 278,866,135.44 | 1,263,339,291.83 | 929,329,143.89 |
其他经营收益 | ||||
营业利润 | 112,463,669.62 | 59,456,210.49 | 236,488,206.59 | 160,329,746.3 |
利润总额 | 112,250,803.4 | 59,233,103.26 | 235,552,398.13 | 159,414,483.74 |
净利润 | 101,908,341.68 | 52,251,237.87 | 206,942,952.82 | 138,814,234.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 101,908,341.68 | 52,251,237.87 | 206,942,952.82 | 138,814,234.01 |
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 | 1,376,773,335.78 | 1,262,439,066.48 | 1,235,497,853.68 | 1,163,621,895 |
非流动资产: | ||||
非流动资产合计 | 805,997,429.83 | 777,036,362.64 | 740,934,844.22 | 683,615,890.03 |
资产总计 | 2,182,770,765.61 | 2,039,475,429.12 | 1,976,432,697.9 | 1,847,237,785.03 |
流动负债: | ||||
流动负债合计 | 362,397,717.25 | 233,530,438.01 | 263,597,950.99 | 270,653,157 |
非流动负债: | ||||
非流动负债合计 | 131,711,915.15 | 89,949,505.03 | 59,421,683.63 | 36,272,574.35 |
负债合计 | 494,109,632.4 | 323,479,943.04 | 323,019,634.62 | 306,925,731.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,688,661,133.21 | 1,715,995,486.08 | 1,653,413,063.28 | 1,540,312,053.68 |
股东权益合计 | 1,688,661,133.21 | 1,715,995,486.08 | 1,653,413,063.28 | 1,540,312,053.68 |
负债和股东权益合计 | 2,182,770,765.61 | 2,039,475,429.12 | 1,976,432,697.9 | 1,847,237,785.03 |
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 | 477,253,242.84 | 276,727,516.52 | 904,680,154.56 | 689,763,894.48 |
经营活动现金流出小计 | 376,318,852.85 | 199,570,160.82 | 795,220,111.03 | 511,146,763.57 |
经营活动产生的现金流量净额 | 100,934,389.99 | 77,157,355.7 | 109,460,043.53 | 178,617,130.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 390,128,127.19 | 95,440,577.31 | 1,238,097,573.76 | 1,062,696,742.91 |
投资活动现金流出小计 | 509,774,453.11 | 156,903,159.21 | 1,397,566,372.82 | 1,182,067,173.01 |
投资活动产生的现金流量净额 | -119,646,325.92 | -61,462,581.9 | -159,468,799.06 | -119,370,430.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 184,343,716.15 | 70,636,764.12 | 177,307,373.72 | 89,250,000 |
筹资活动现金流出小计 | 75,517,449.81 | 50,949,159.72 | 293,389,409.72 | 272,647,935.52 |
筹资活动产生的现金流量净额 | 108,826,266.34 | 19,687,604.4 | -116,082,036 | -183,397,935.52 |
汇率变动对现金及现金等价物的影响 | -8,306.6 | - | 120,647 | 81,593.78 |
现金及现金等价物净增加额 | 90,106,023.81 | 35,382,378.2 | -165,970,144.53 | -124,069,640.93 |
期末现金及现金等价物余额 | 222,028,256.69 | 169,601,103.36 | 131,922,232.88 | 173,822,736.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 90,106,023.81 | - | -165,970,144.53 | - |