流通市值:28.39亿 | 总市值:47.96亿 | ||
流通股本:5717.02万 | 总股本:9658.13万 |
截至2025年半年度实现净利润0.62亿元,每股收益0.64元。
截至2025年半年度最新股东权益189181.69万元,未分配利润73258.28万元。
截至2025年半年度最新总资产231021.57万元,负债41839.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 379,662,760.56 | 172,843,520.58 | 744,004,107.53 | 561,924,953.41 |
营业总成本 | 316,881,007.47 | 147,118,676.8 | 611,891,982.3 | 479,667,281.05 |
其他经营收益 | ||||
营业利润 | 70,517,444.75 | 29,160,336.92 | 157,995,543.02 | 97,370,151.93 |
利润总额 | 70,359,045.39 | 29,171,937.54 | 157,790,415.73 | 97,209,662.22 |
净利润 | 61,541,079.12 | 26,410,752.58 | 141,791,877 | 85,896,155.95 |
每股收益 | ||||
其他综合收益 | -54,437.74 | 8,898.18 | 404,350.54 | -395,683.98 |
综合收益总额 | 61,486,641.38 | 26,419,650.76 | 142,196,227.54 | 85,500,471.97 |
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 | 2,108,487,007.25 | 2,083,348,478.75 | 2,131,828,750.68 | 2,088,782,333.34 |
非流动资产: | ||||
非流动资产合计 | 201,728,650.35 | 201,109,778.73 | 204,396,571.3 | 210,099,598 |
资产总计 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 |
流动负债: | ||||
流动负债合计 | 382,081,729.3 | 354,852,169.75 | 436,491,585.2 | 444,746,001.68 |
非流动负债: | ||||
非流动负债合计 | 36,316,980.93 | 62,312,305.51 | 63,597,423.58 | 65,274,752.86 |
负债合计 | 418,398,710.23 | 417,164,475.26 | 500,089,008.78 | 510,020,754.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,887,783,240.32 | 1,863,335,392.6 | 1,832,516,705.94 | 1,785,493,360.9 |
股东权益合计 | 1,891,816,947.37 | 1,867,293,782.22 | 1,836,136,313.2 | 1,788,861,176.8 |
负债和股东权益合计 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 |
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 | 373,303,539.74 | 151,928,298.5 | 778,898,821.51 | 570,967,467.23 |
经营活动现金流出小计 | 337,627,373.54 | 163,121,887.44 | 624,137,278.2 | 465,561,591.45 |
经营活动产生的现金流量净额 | 35,676,166.2 | -11,193,588.94 | 154,761,543.31 | 105,405,875.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 903,890,092.48 | 388,214,062.8 | 3,073,858,332.62 | 2,277,384,243.89 |
投资活动现金流出小计 | 1,051,518,370.71 | 629,709,998.24 | 3,118,189,809.12 | 2,657,688,072.43 |
投资活动产生的现金流量净额 | -147,628,278.23 | -241,495,935.44 | -44,331,476.5 | -380,303,828.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,785,245.02 | 13,785,245.02 | 69,968,348.03 | 67,712,444.03 |
筹资活动现金流出小计 | 66,270,317.31 | 59,202,565.33 | 118,710,735.17 | 105,711,750.19 |
筹资活动产生的现金流量净额 | -52,485,072.29 | -45,417,320.31 | -48,742,387.14 | -37,999,306.16 |
汇率变动对现金及现金等价物的影响 | -618,789.25 | -179,819.45 | 1,755,337.26 | -1,381,420.41 |
现金及现金等价物净增加额 | -165,055,973.57 | -298,286,664.14 | 63,443,016.93 | -314,278,679.33 |
期末现金及现金等价物余额 | 889,866,522.56 | 756,635,831.99 | 1,054,922,496.13 | 677,200,799.87 |
补充资料: | ||||
现金及现金等价物的净增加额 | -165,055,973.57 | - | 63,443,016.93 | - |