流通市值:28.34亿 | 总市值:36.31亿 | ||
流通股本:9018.12万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.53元。
截至2025年半年度最新股东权益142829.06万元,未分配利润41301.97万元。
截至2025年半年度最新总资产163095.75万元,负债20266.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 268,615,841.23 | 129,234,677.97 | 513,709,442.63 | 359,435,772.28 |
营业总成本 | 213,172,042.29 | 101,237,332.34 | 403,073,502.72 | 286,843,466.78 |
其他经营收益 | ||||
营业利润 | 69,125,325.56 | 36,904,536.54 | 139,390,266.78 | 101,199,825.04 |
利润总额 | 68,955,661.78 | 36,865,931.68 | 139,257,425.61 | 101,061,120.09 |
净利润 | 60,125,991.31 | 30,973,140.6 | 121,490,675.38 | 88,782,861.9 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 60,125,991.31 | 30,973,140.6 | 121,490,675.38 | 88,782,861.9 |
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 | 1,445,839,949.32 | 1,465,394,976.33 | 1,465,373,759.5 | 1,387,796,398.43 |
非流动资产: | ||||
非流动资产合计 | 185,117,523.41 | 187,024,278.9 | 183,244,602.49 | 177,269,339.9 |
资产总计 | 1,630,957,472.73 | 1,652,419,255.23 | 1,648,618,361.99 | 1,565,065,738.33 |
流动负债: | ||||
流动负债合计 | 191,256,397.35 | 182,476,445.77 | 201,776,197.39 | 148,652,855.29 |
非流动负债: | ||||
非流动负债合计 | 11,410,506.45 | 13,034,604.74 | 8,648,898.58 | 7,548,573.4 |
负债合计 | 202,666,903.8 | 195,511,050.51 | 210,425,095.97 | 156,201,428.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,426,132,879.33 | 1,454,312,999.98 | 1,435,306,590.4 | 1,405,875,240.42 |
股东权益合计 | 1,428,290,568.93 | 1,456,908,204.72 | 1,438,193,266.02 | 1,408,864,309.64 |
负债和股东权益合计 | 1,630,957,472.73 | 1,652,419,255.23 | 1,648,618,361.99 | 1,565,065,738.33 |
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 | 306,215,358.92 | 164,007,093.11 | 583,066,859.33 | 441,612,700.88 |
经营活动现金流出小计 | 263,297,484.04 | 139,733,805.97 | 460,037,565.06 | 363,068,620.12 |
经营活动产生的现金流量净额 | 42,917,874.88 | 24,273,287.14 | 123,029,294.27 | 78,544,080.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,044,808,737.53 | 302,335,104.77 | 1,583,657,141.43 | 953,819,220.62 |
投资活动现金流出小计 | 1,095,833,196.12 | 432,700,075.6 | 1,511,151,044.29 | 948,947,873.18 |
投资活动产生的现金流量净额 | -51,024,458.59 | -130,364,970.83 | 72,506,097.14 | 4,871,347.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,000,000 | 3,000,000 |
筹资活动现金流出小计 | 73,540,446.05 | 15,272,494.26 | 95,681,929.48 | 90,733,027.53 |
筹资活动产生的现金流量净额 | -73,540,446.05 | -15,272,494.26 | -92,681,929.48 | -87,733,027.53 |
汇率变动对现金及现金等价物的影响 | -162,676.34 | -22,562.03 | 138,141.8 | -164,745.01 |
现金及现金等价物净增加额 | -81,809,706.1 | -121,386,739.98 | 102,991,603.73 | -4,482,344.34 |
期末现金及现金等价物余额 | 145,932,147.93 | 106,355,114.05 | 227,741,854.03 | 120,267,905.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -81,809,706.1 | - | 102,991,603.73 | - |