流通市值:23.87亿 | 总市值:51.92亿 | ||
流通股本:5051.68万 | 总股本:1.10亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.50元。
截至2025年半年度最新股东权益195585.41万元,未分配利润41244.31万元。
截至2025年半年度最新总资产219689.02万元,负债24103.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 337,582,285 | 145,159,014.94 | 534,172,345.88 | 384,464,903.2 |
营业总成本 | 266,321,527.51 | 114,756,034.65 | 431,582,523.89 | 307,307,272.97 |
其他经营收益 | ||||
营业利润 | 67,554,093.29 | 30,902,903.01 | 97,955,642.83 | 76,261,879.54 |
利润总额 | 67,521,165.3 | 30,886,800.85 | 97,079,767.89 | 76,187,320.31 |
净利润 | 58,934,978.42 | 27,031,573.1 | 88,501,598.21 | 69,999,613.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,934,978.42 | 27,031,573.1 | 88,501,598.21 | 69,999,613.4 |
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 | 1,396,826,199.99 | 1,405,356,715.57 | 1,401,978,965.1 | 1,381,104,656.28 |
非流动资产: | ||||
非流动资产合计 | 800,064,010.31 | 681,521,576.9 | 673,664,239.17 | 609,757,282.6 |
资产总计 | 2,196,890,210.3 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 |
流动负债: | ||||
流动负债合计 | 173,589,699.31 | 128,118,616.6 | 144,184,914.89 | 80,616,365.43 |
非流动负债: | ||||
非流动负债合计 | 67,446,437.18 | 7,220,223.5 | 7,692,647.83 | 4,981,916.71 |
负债合计 | 241,036,136.49 | 135,338,840.1 | 151,877,562.72 | 85,598,282.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,935,152,970.8 | 1,933,256,937.93 | 1,907,067,311.28 | 1,889,630,639.37 |
股东权益合计 | 1,955,854,073.81 | 1,951,539,452.37 | 1,923,765,641.55 | 1,905,263,656.74 |
负债和股东权益合计 | 2,196,890,210.3 | 2,086,878,292.47 | 2,075,643,204.27 | 1,990,861,938.88 |
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 | 292,594,053.48 | 131,823,238.53 | 536,850,310.33 | 400,595,190.27 |
经营活动现金流出小计 | 255,452,153.64 | 126,481,642.21 | 412,180,056.77 | 321,592,635.7 |
经营活动产生的现金流量净额 | 37,141,899.84 | 5,341,596.32 | 124,670,253.56 | 79,002,554.57 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,707,359.94 | - | 110,683,181.74 | 1,283,239.96 |
投资活动现金流出小计 | 349,386,014.05 | 148,253,428.43 | 293,734,970.13 | 183,108,088.06 |
投资活动产生的现金流量净额 | -248,678,654.11 | -148,253,428.43 | -183,051,788.39 | -181,824,848.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 29,739,110.86 | 17,515,437.93 | 15,055,161.49 | 13,573,107.34 |
筹资活动现金流出小计 | 35,861,597.23 | 1,281,000 | 89,793,474.91 | 91,415,661.34 |
筹资活动产生的现金流量净额 | -6,122,486.37 | 16,234,437.93 | -74,738,313.42 | -77,842,554 |
汇率变动对现金及现金等价物的影响 | -527,410.07 | -228,266.9 | 2,137,940.95 | -457,303.22 |
现金及现金等价物净增加额 | -218,186,650.71 | -126,905,661.08 | -130,981,907.3 | -181,122,150.75 |
期末现金及现金等价物余额 | 847,090,574.71 | 938,371,564.34 | 1,065,277,225.42 | 1,015,136,981.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | -218,186,650.71 | - | -130,981,907.3 | - |