流通市值:9.09亿 | 总市值:27.06亿 | ||
流通股本:3357.54万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.53元。
截至2025年半年度最新股东权益173838.80万元,未分配利润40720.84万元。
截至2025年半年度最新总资产190857.29万元,负债17018.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 540,309,294.1 | 265,317,877.12 | 1,065,696,735.17 | 799,650,383.2 |
营业总成本 | 485,671,952.27 | 239,262,575.81 | 966,205,913.38 | 733,639,430.2 |
其他经营收益 | ||||
营业利润 | 60,598,807.63 | 29,029,151.71 | 122,117,572.59 | 85,981,761.92 |
利润总额 | 59,630,540.96 | 29,003,544.7 | 120,938,199.19 | 84,974,980.56 |
净利润 | 53,160,420.57 | 26,088,372.17 | 109,715,400.24 | 77,412,789.87 |
每股收益 | ||||
其他综合收益 | 1,955,175.69 | -14,705.75 | -80,779.4 | - |
综合收益总额 | 55,115,596.26 | 26,073,666.42 | 109,634,620.84 | 77,412,789.87 |
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 | 1,403,438,695.45 | 1,436,390,842.87 | 1,424,613,028.55 | 1,391,535,022.55 |
非流动资产: | ||||
非流动资产合计 | 505,134,155.54 | 463,411,309.35 | 457,728,167.2 | 466,234,350.2 |
资产总计 | 1,908,572,850.99 | 1,899,802,152.22 | 1,882,341,195.75 | 1,857,769,372.75 |
流动负债: | ||||
流动负债合计 | 164,043,028.08 | 154,616,913.26 | 163,481,295.88 | 170,325,652.88 |
非流动负债: | ||||
非流动负债合计 | 6,141,846.64 | 6,354,907.53 | 6,447,044.86 | 7,096,002.83 |
负债合计 | 170,184,874.72 | 160,971,820.79 | 169,928,340.74 | 177,421,655.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,738,387,976.27 | 1,738,830,331.43 | 1,712,412,855.01 | 1,680,347,717.04 |
股东权益合计 | 1,738,387,976.27 | 1,738,830,331.43 | 1,712,412,855.01 | 1,680,347,717.04 |
负债和股东权益合计 | 1,908,572,850.99 | 1,899,802,152.22 | 1,882,341,195.75 | 1,857,769,372.75 |
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 | 522,805,334.39 | 263,368,040.87 | 1,147,445,791.67 | 845,329,646.73 |
经营活动现金流出小计 | 487,634,214.19 | 240,870,756.34 | 1,037,948,656.89 | 772,805,192.28 |
经营活动产生的现金流量净额 | 35,171,120.2 | 22,497,284.53 | 109,497,134.78 | 72,524,454.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 743,921,060.75 | 85,573,910.96 | 1,923,780,256.21 | 1,213,745,657.73 |
投资活动现金流出小计 | 896,089,469.9 | 302,441,802.36 | 1,816,278,936.43 | 1,163,728,805.45 |
投资活动产生的现金流量净额 | -152,168,409.15 | -216,867,891.4 | 107,501,319.78 | 50,016,852.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 30,149,428.06 | - | 25,306,072 | 25,153,036 |
筹资活动产生的现金流量净额 | -30,149,428.06 | - | -25,306,072 | -25,153,036 |
汇率变动对现金及现金等价物的影响 | 2,968,233.82 | 1,804,476.85 | 4,033,243.46 | 2,082,586.55 |
现金及现金等价物净增加额 | -144,178,483.19 | -192,566,130.02 | 195,725,626.02 | 99,470,857.28 |
期末现金及现金等价物余额 | 239,086,717.86 | 190,699,071.03 | 383,265,201.05 | 287,010,432.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -144,178,483.19 | - | 195,725,626.02 | - |