流通市值:27.00亿 | 总市值:93.39亿 | ||
流通股本:2988.20万 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.65元。
截至2025年半年度最新股东权益148994.86万元,未分配利润55752.18万元。
截至2025年半年度最新总资产189850.99万元,负债40856.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 467,806,674.14 | 215,537,356.02 | 865,109,857.19 | 614,016,144.18 |
营业总成本 | 396,445,002.87 | 179,514,893.64 | 717,267,778.87 | 520,869,150.39 |
其他经营收益 | ||||
营业利润 | 75,015,642.58 | 37,557,119.14 | 154,502,871.21 | 100,591,127.94 |
利润总额 | 74,784,247.4 | 37,597,149.17 | 153,722,970.68 | 100,288,147.05 |
净利润 | 66,436,325.35 | 33,059,966.33 | 131,045,239.33 | 86,486,806.93 |
每股收益 | ||||
其他综合收益 | -520,675.72 | - | -1,534,345.34 | - |
综合收益总额 | 65,915,649.63 | 33,059,966.33 | 129,510,893.99 | 86,486,806.93 |
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 | 1,133,269,949.12 | 1,191,131,777.59 | 1,192,247,520.84 | 1,153,544,798.11 |
非流动资产: | ||||
非流动资产合计 | 765,239,910.07 | 706,916,406.75 | 675,584,218.17 | 594,663,404.19 |
资产总计 | 1,898,509,859.19 | 1,898,048,184.34 | 1,867,831,739.01 | 1,748,208,202.3 |
流动负债: | ||||
流动负债合计 | 395,636,629.91 | 387,664,340.59 | 390,270,638.3 | 317,925,216.1 |
非流动负债: | ||||
非流动负债合计 | 12,924,603.95 | 10,660,921.04 | 10,898,144.33 | 6,644,116.88 |
负债合计 | 408,561,233.86 | 398,325,261.63 | 401,168,782.63 | 324,569,332.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,489,948,625.33 | 1,499,722,922.71 | 1,466,662,956.38 | 1,423,638,869.32 |
股东权益合计 | 1,489,948,625.33 | 1,499,722,922.71 | 1,466,662,956.38 | 1,423,638,869.32 |
负债和股东权益合计 | 1,898,509,859.19 | 1,898,048,184.34 | 1,867,831,739.01 | 1,748,208,202.3 |
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 | 443,703,763.64 | 164,692,860.56 | 932,695,183.4 | 666,395,061.12 |
经营活动现金流出小计 | 448,616,334.01 | 201,660,256.2 | 784,470,138.5 | 572,253,044.88 |
经营活动产生的现金流量净额 | -4,912,570.37 | -36,967,395.64 | 148,225,044.9 | 94,142,016.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 573,734,871.79 | 189,438,926.57 | 815,186,333.81 | 698,540,450.19 |
投资活动现金流出小计 | 305,887,496.76 | 131,818,806.56 | 1,324,451,856.6 | 1,127,826,711.79 |
投资活动产生的现金流量净额 | 267,847,375.03 | 57,620,120.01 | -509,265,522.79 | -429,286,261.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 107,443,933.44 | 82,152,196.06 |
筹资活动现金流出小计 | 42,629,980.68 | 0 | 208,730,538.31 | 196,695,841.73 |
筹资活动产生的现金流量净额 | -42,629,980.68 | 0 | -101,286,604.87 | -114,543,645.67 |
汇率变动对现金及现金等价物的影响 | -299,695.86 | 663,038.85 | 57,043.93 | -22,461.85 |
现金及现金等价物净增加额 | 220,005,128.12 | 21,315,763.22 | -462,270,038.83 | -449,710,352.88 |
期末现金及现金等价物余额 | 305,925,887.97 | 107,236,523.07 | 85,920,759.85 | 98,480,445.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 220,005,128.12 | - | -462,270,038.83 | - |