流通市值:13.43亿 | 总市值:37.86亿 | ||
流通股本:3847.27万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.60元。
截至2025年半年度最新股东权益161187.79万元,未分配利润55410.95万元。
截至2025年半年度最新总资产177613.47万元,负债16425.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 229,035,582.58 | 109,583,251.92 | 478,902,336.91 | 345,041,116.79 |
营业总成本 | 162,538,216.24 | 76,762,623.04 | 330,565,333.46 | 240,088,393.07 |
其他经营收益 | ||||
营业利润 | 79,429,644.29 | 38,454,448.05 | 164,981,409.77 | 114,539,851.38 |
利润总额 | 79,447,661.83 | 38,453,049.32 | 164,807,710.37 | 114,384,040.46 |
净利润 | 65,258,172.3 | 31,453,276.21 | 135,006,493.33 | 95,539,378.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 65,258,172.3 | 31,453,276.21 | 135,006,493.33 | 95,539,378.71 |
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 | 1,107,308,058.41 | 1,144,785,724.68 | 1,144,732,762.39 | 1,151,431,120.14 |
非流动资产: | ||||
非流动资产合计 | 668,826,665.12 | 626,010,146.54 | 617,839,306.29 | 548,351,638.24 |
资产总计 | 1,776,134,723.53 | 1,770,795,871.22 | 1,762,572,068.68 | 1,699,782,758.38 |
流动负债: | ||||
流动负债合计 | 146,308,122.25 | 118,540,809.37 | 141,032,908.07 | 118,739,200.65 |
非流动负债: | ||||
非流动负债合计 | 17,948,750.09 | 19,946,061.25 | 20,683,436.22 | 19,654,947.96 |
负债合计 | 164,256,872.34 | 138,486,870.62 | 161,716,344.29 | 138,394,148.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,611,056,346.97 | 1,631,522,895.07 | 1,600,094,249.24 | 1,560,639,104.09 |
股东权益合计 | 1,611,877,851.19 | 1,632,309,000.6 | 1,600,855,724.39 | 1,561,388,609.77 |
负债和股东权益合计 | 1,776,134,723.53 | 1,770,795,871.22 | 1,762,572,068.68 | 1,699,782,758.38 |
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 | 190,590,264.2 | 89,946,048.51 | 447,923,537.48 | 336,950,913.63 |
经营活动现金流出小计 | 156,500,954.44 | 81,571,773.1 | 298,516,672.58 | 235,132,121.71 |
经营活动产生的现金流量净额 | 34,089,309.76 | 8,374,275.41 | 149,406,864.9 | 101,818,791.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,196,206,317.44 | 505,320,329.41 | 2,444,428,698.77 | 1,629,010,157.59 |
投资活动现金流出小计 | 1,200,229,216.87 | 591,248,742.29 | 2,619,211,059.83 | 1,748,818,985.47 |
投资活动产生的现金流量净额 | -4,022,899.43 | -85,928,412.88 | -174,782,361.06 | -119,808,827.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | - | - |
筹资活动现金流出小计 | 65,344,117.13 | 1,055,425.4 | 87,065,137.72 | 87,003,746.5 |
筹资活动产生的现金流量净额 | -35,344,117.13 | -1,055,425.4 | -87,065,137.72 | -87,003,746.5 |
汇率变动对现金及现金等价物的影响 | -256,427.4 | 33,018.36 | 1,608,310.84 | -1,548,676.39 |
现金及现金等价物净增加额 | -5,534,134.2 | -78,576,544.51 | -110,832,323.04 | -106,542,458.85 |
期末现金及现金等价物余额 | 334,073,356.93 | 261,030,946.62 | 339,607,491.13 | 343,897,355.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,534,134.2 | - | -110,832,323.04 | - |