流通市值:27.61亿 | 总市值:47.49亿 | ||
流通股本:6557.37万 | 总股本:1.13亿 |
截至2025年半年度实现净利润1.10亿元,每股收益1.28元。
截至2025年半年度最新股东权益174840.17万元,未分配利润62085.50万元。
截至2025年半年度最新总资产243041.49万元,负债68201.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 507,288,858.02 | 261,583,939.37 | 796,682,291.89 | 575,718,809.09 |
营业总成本 | 442,293,940.98 | 221,690,186.02 | 734,123,118.72 | 519,744,855.22 |
其他经营收益 | ||||
营业利润 | 114,210,481.26 | 91,158,174.54 | 58,161,519.32 | 50,092,096.38 |
利润总额 | 112,997,067.12 | 91,022,549.12 | 56,504,973.22 | 49,502,916.81 |
净利润 | 109,563,403.98 | 82,015,451.78 | 54,977,094.43 | 44,707,775.48 |
每股收益 | ||||
其他综合收益 | 13,853,395.58 | -481,394.04 | 13,171,415 | 16,612,176.84 |
综合收益总额 | 123,416,799.56 | 81,534,057.74 | 68,148,509.43 | 61,319,952.32 |
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 | 1,224,064,684.54 | 1,144,174,474.51 | 1,001,298,349.55 | 957,851,724.19 |
非流动资产: | ||||
非流动资产合计 | 1,206,350,238.59 | 1,113,181,555.09 | 1,103,511,171.61 | 1,099,814,663.39 |
资产总计 | 2,430,414,923.13 | 2,257,356,029.6 | 2,104,809,521.16 | 2,057,666,387.58 |
流动负债: | ||||
流动负债合计 | 494,899,737.48 | 386,137,764.14 | 374,678,314.48 | 374,125,896.17 |
非流动负债: | ||||
非流动负债合计 | 187,113,456.14 | 149,259,547.42 | 89,998,153.88 | 55,198,761.55 |
负债合计 | 682,013,193.62 | 535,397,311.56 | 464,676,468.36 | 429,324,657.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,739,988,937.5 | 1,713,239,087.83 | 1,629,325,478.07 | 1,617,599,365.3 |
股东权益合计 | 1,748,401,729.51 | 1,721,958,718.04 | 1,640,133,052.8 | 1,628,341,729.86 |
负债和股东权益合计 | 2,430,414,923.13 | 2,257,356,029.6 | 2,104,809,521.16 | 2,057,666,387.58 |
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 | 514,840,224.95 | 318,528,347.86 | 802,040,360.98 | 697,922,217.05 |
经营活动现金流出小计 | 543,009,361.99 | 279,169,755.52 | 770,717,064 | 686,164,105.19 |
经营活动产生的现金流量净额 | -28,169,137.04 | 39,358,592.34 | 31,323,296.98 | 11,758,111.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 101,032,374.29 | 40,124,174.82 | 403,699,143.74 | 333,139,723.23 |
投资活动现金流出小计 | 115,729,909.96 | 133,611,092.17 | 687,627,977.12 | 526,303,398.61 |
投资活动产生的现金流量净额 | -14,697,535.67 | -93,486,917.35 | -283,928,833.38 | -193,163,675.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 311,620,000 | 85,000,000 | 367,080,663 | 228,305,263 |
筹资活动现金流出小计 | 168,786,114.96 | 36,854,883.62 | 234,269,855.14 | 180,498,857.49 |
筹资活动产生的现金流量净额 | 142,833,885.04 | 48,145,116.38 | 132,810,807.86 | 47,806,405.51 |
汇率变动对现金及现金等价物的影响 | 1,315,145.34 | 23,565.12 | 16,173,742.85 | 6,206,518.55 |
现金及现金等价物净增加额 | 101,282,357.67 | -5,959,643.51 | -103,620,985.69 | -127,392,639.46 |
期末现金及现金等价物余额 | 302,695,392.48 | 195,449,254.07 | 201,413,034.81 | 177,641,381.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 101,282,357.67 | - | -103,620,985.69 | - |