流通市值:30.28亿 | 总市值:31.15亿 | ||
流通股本:8911.25万 | 总股本:9167.00万 |
截至2025年半年度实现净利润0.43亿元,每股收益0.47元。
截至2025年半年度最新股东权益192130.52万元,未分配利润65978.28万元。
截至2025年半年度最新总资产213282.56万元,负债21152.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 223,909,722.81 | 113,084,277.89 | 429,468,011.82 | 312,486,696.86 |
营业总成本 | 220,295,126.56 | 110,684,973.17 | 426,096,131.7 | 313,804,479.9 |
其他经营收益 | ||||
营业利润 | 50,370,159.66 | 27,898,843.72 | 20,224,800.46 | 16,880,307.23 |
利润总额 | 49,959,471.34 | 27,873,830.42 | 18,212,263.87 | 15,176,483.04 |
净利润 | 43,076,641.61 | 23,936,842.19 | 16,406,148.23 | 13,844,196.55 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 43,076,641.61 | 23,936,842.19 | 16,406,148.23 | 13,844,196.55 |
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 | 1,593,568,004.75 | 1,627,457,229.27 | 1,611,600,814.83 | 1,638,084,684.52 |
非流动资产: | ||||
非流动资产合计 | 539,257,586.75 | 485,106,831.04 | 476,153,273.43 | 442,378,677.71 |
资产总计 | 2,132,825,591.5 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 |
流动负债: | ||||
流动负债合计 | 153,699,964.52 | 145,576,875.97 | 145,245,201.66 | 126,232,633.51 |
非流动负债: | ||||
非流动负债合计 | 57,820,456.75 | 56,698,291.25 | 55,595,616.7 | 61,150,857.04 |
负债合计 | 211,520,421.27 | 202,275,167.22 | 200,840,818.36 | 187,383,490.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,921,305,170.23 | 1,910,288,893.09 | 1,886,913,269.9 | 1,893,079,871.68 |
股东权益合计 | 1,921,305,170.23 | 1,910,288,893.09 | 1,886,913,269.9 | 1,893,079,871.68 |
负债和股东权益合计 | 2,132,825,591.5 | 2,112,564,060.31 | 2,087,754,088.26 | 2,080,463,362.23 |
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 | 251,708,300.64 | 81,244,782.6 | 426,576,757.54 | 322,574,466.6 |
经营活动现金流出小计 | 203,017,223.4 | 105,394,180.44 | 379,508,744.09 | 286,752,905.6 |
经营活动产生的现金流量净额 | 48,691,077.24 | -24,149,397.84 | 47,068,013.45 | 35,821,561 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,614,558,740.44 | 868,852,833.51 | 3,583,588,021.12 | 2,487,731,918.45 |
投资活动现金流出小计 | 1,486,079,034.42 | 766,183,594.29 | 3,682,706,333.92 | 2,474,567,069.22 |
投资活动产生的现金流量净额 | 128,479,706.02 | 102,669,239.22 | -99,118,312.8 | 13,164,849.23 |
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 | 9,298,256.6 | 847,299.84 | 75,830,891.18 | 66,933,131.64 |
筹资活动产生的现金流量净额 | -9,298,256.6 | -847,299.84 | -75,830,891.18 | -66,933,131.64 |
汇率变动对现金及现金等价物的影响 | -516,102.06 | 78,882.54 | 2,872,861.77 | -219,546.34 |
现金及现金等价物净增加额 | 167,356,424.6 | 77,751,424.08 | -125,008,328.76 | -18,166,267.75 |
期末现金及现金等价物余额 | 392,083,193.81 | 302,478,193.29 | 224,726,769.21 | 331,568,830.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | 167,356,424.6 | - | -125,008,328.76 | - |