流通市值:14.89亿 | 总市值:52.23亿 | ||
流通股本:4480.00万 | 总股本:1.57亿 |
截至2025年半年度实现净利润3.90亿元,每股收益2.48元。
截至2025年半年度最新股东权益139894.87万元,未分配利润51654.72万元。
截至2025年半年度最新总资产242953.92万元,负债103059.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 340,313,262.78 | 127,632,164.64 | 927,195,476.72 | 660,123,891.28 |
营业总成本 | 362,263,754.47 | 146,069,670.25 | 855,553,369.95 | 621,444,149.78 |
其他经营收益 | ||||
营业利润 | 459,188,719.38 | 461,220,756.83 | 64,103,255.57 | 34,476,486.54 |
利润总额 | 457,399,922.61 | 460,413,203.88 | 63,104,876.61 | 33,174,801.79 |
净利润 | 389,618,357.26 | 392,800,827.9 | 56,449,031.12 | 32,587,788.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 389,618,357.26 | 392,800,827.9 | 56,449,031.12 | 32,587,788.74 |
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 | 1,405,602,920 | 1,498,880,363.59 | 1,386,450,756.58 | 1,347,346,653.14 |
非流动资产: | ||||
非流动资产合计 | 1,023,936,250.92 | 1,014,517,034.08 | 1,032,992,304.53 | 996,243,576.49 |
资产总计 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 |
流动负债: | ||||
流动负债合计 | 975,933,778.9 | 1,007,943,260.24 | 904,028,983.61 | 867,277,407.01 |
非流动负债: | ||||
非流动负债合计 | 54,656,661.26 | 60,697,989.43 | 465,116,297.06 | 452,096,643.01 |
负债合计 | 1,030,590,440.16 | 1,068,641,249.67 | 1,369,145,280.67 | 1,319,374,050.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,394,991,720.7 | 1,442,254,039.2 | 1,046,932,871.51 | 1,028,046,140.5 |
股东权益合计 | 1,398,948,730.76 | 1,444,756,148 | 1,050,297,780.44 | 1,024,216,179.61 |
负债和股东权益合计 | 2,429,539,170.92 | 2,513,397,397.67 | 2,419,443,061.11 | 2,343,590,229.63 |
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 | 369,019,082.71 | 215,770,408.18 | 765,533,253.48 | 613,666,015.72 |
经营活动现金流出小计 | 456,697,323.03 | 265,309,048.06 | 926,365,219.86 | 746,311,425.27 |
经营活动产生的现金流量净额 | -87,678,240.32 | -49,538,639.88 | -160,831,966.38 | -132,645,409.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 436,213,119.78 | 95,462,064.31 | 325,020,148.94 | 235,931,587.64 |
投资活动现金流出小计 | 547,442,911.17 | 215,392,382.83 | 679,185,368.95 | 539,167,846.85 |
投资活动产生的现金流量净额 | -111,229,791.39 | -119,930,318.52 | -354,165,220.01 | -303,236,259.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 420,190,000 | 283,740,000 | 264,000,000 | 206,200,000 |
筹资活动现金流出小计 | 272,440,367.57 | 107,164,279.85 | 241,000,973.96 | 229,214,567.89 |
筹资活动产生的现金流量净额 | 147,749,632.43 | 176,575,720.15 | 22,999,026.04 | -23,014,567.89 |
汇率变动对现金及现金等价物的影响 | 631,890.94 | -351,588.49 | 2,204,013.39 | 1,165,191.56 |
现金及现金等价物净增加额 | -50,526,508.34 | 6,755,173.26 | -489,794,146.96 | -457,731,045.09 |
期末现金及现金等价物余额 | 261,699,092.88 | 318,980,774.48 | 312,225,601.22 | 344,288,703.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -50,526,508.34 | - | -489,794,146.96 | - |