流通市值:34.11亿 | 总市值:53.41亿 | ||
流通股本:6700.72万 | 总股本:1.05亿 |
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213556.05万元,未分配利润50845.85万元。
截至2025年半年度最新总资产228082.54万元,负债14526.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 450,866,618.69 | 206,508,698.61 | 886,392,621.48 | 652,529,212.83 |
营业总成本 | 380,010,306.78 | 176,829,888.82 | 729,690,454.58 | 532,509,016.87 |
其他经营收益 | ||||
营业利润 | 73,480,465 | 32,940,428.27 | 162,806,388.4 | 119,681,650.59 |
利润总额 | 72,900,150.95 | 32,918,955.15 | 162,439,051.57 | 119,461,200.45 |
净利润 | 66,264,916.98 | 30,057,193.8 | 146,255,279.4 | 107,492,530.75 |
每股收益 | ||||
其他综合收益 | -1,481,103.47 | -257,554.23 | -1,886,737.48 | -1,072,371.06 |
综合收益总额 | 64,783,813.51 | 29,799,639.57 | 144,368,541.92 | 106,420,159.69 |
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 | 1,458,453,311.12 | 1,213,969,289.38 | 1,246,523,567.95 | 1,263,246,622.11 |
非流动资产: | ||||
非流动资产合计 | 822,372,060.52 | 1,079,731,307.85 | 1,044,702,253.5 | 952,344,563.3 |
资产总计 | 2,280,825,371.64 | 2,293,700,597.23 | 2,291,225,821.45 | 2,215,591,185.41 |
流动负债: | ||||
流动负债合计 | 137,226,731.73 | 138,973,734.25 | 164,649,759 | 135,595,226.57 |
非流动负债: | ||||
非流动负债合计 | 8,038,183.52 | 8,884,135.12 | 18,429,207.53 | 18,773,942.38 |
负债合计 | 145,264,915.25 | 147,857,869.37 | 183,078,966.53 | 154,369,168.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,118,441,804.12 | 2,128,193,567.13 | 2,090,089,189.31 | 2,043,528,805.3 |
股东权益合计 | 2,135,560,456.39 | 2,145,842,727.86 | 2,108,146,854.92 | 2,061,222,016.46 |
负债和股东权益合计 | 2,280,825,371.64 | 2,293,700,597.23 | 2,291,225,821.45 | 2,215,591,185.41 |
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 | 450,168,864.38 | 227,675,077.4 | 948,344,961.54 | 665,456,348.41 |
经营活动现金流出小计 | 437,351,371.75 | 216,545,438.34 | 811,527,375.05 | 577,581,330.51 |
经营活动产生的现金流量净额 | 12,817,492.63 | 11,129,639.06 | 136,817,586.49 | 87,875,017.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,658,883,414.02 | 453,027,720.68 | 2,215,792,650.98 | 1,731,848,963.08 |
投资活动现金流出小计 | 1,553,953,703.63 | 491,282,588.05 | 2,291,737,619.05 | 1,737,245,383.34 |
投资活动产生的现金流量净额 | 104,929,710.39 | -38,254,867.37 | -75,944,968.07 | -5,396,420.26 |
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 | 57,745,041.01 | 2,855,811.69 | 89,350,139.29 | 87,054,331.87 |
筹资活动产生的现金流量净额 | -57,745,041.01 | -2,855,811.69 | -89,350,139.29 | -87,054,331.87 |
汇率变动对现金及现金等价物的影响 | 502,799.14 | 513,411.38 | 5,269,112.35 | 313,326.9 |
现金及现金等价物净增加额 | 60,504,961.15 | -29,467,628.62 | -23,208,408.52 | -4,262,407.33 |
期末现金及现金等价物余额 | 324,249,381.62 | 234,276,791.85 | 263,744,420.47 | 282,690,421.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 60,504,961.15 | - | -23,208,408.52 | - |