流通市值:10.19亿 | 总市值:33.25亿 | ||
流通股本:4292.10万 | 总股本:1.40亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.35元。
截至2025年半年度最新股东权益145997.21万元,未分配利润21219.85万元。
截至2025年半年度最新总资产167470.02万元,负债21472.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 287,796,871.61 | 124,594,127.16 | 505,586,120.69 | 382,885,880.88 |
营业总成本 | 239,216,235.68 | 107,016,022.19 | 423,495,921.43 | 320,345,945.34 |
其他经营收益 | ||||
营业利润 | 57,826,641.78 | 23,455,664.51 | 98,012,770.74 | 71,767,211.99 |
利润总额 | 57,525,679.16 | 23,455,685.97 | 102,160,768.84 | 76,042,773.46 |
净利润 | 48,446,681.23 | 19,840,162.23 | 90,102,367.8 | 64,476,334.23 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 48,446,681.23 | 19,840,162.23 | 90,102,367.8 | 64,476,334.23 |
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 | 1,524,731,843.52 | 1,523,339,552.47 | 1,484,709,182.29 | 1,459,907,140.29 |
非流动资产: | ||||
非流动资产合计 | 149,968,327.89 | 158,085,751.38 | 164,314,198.26 | 174,155,872.62 |
资产总计 | 1,674,700,171.41 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 |
流动负债: | ||||
流动负债合计 | 210,228,735.98 | 175,851,599.48 | 163,616,766.78 | 174,563,229.33 |
非流动负债: | ||||
非流动负债合计 | 4,499,371.13 | 4,298,468.25 | 4,276,801.28 | 4,145,603.62 |
负债合计 | 214,728,107.11 | 180,150,067.73 | 167,893,568.06 | 178,708,832.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,459,972,064.3 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 |
股东权益合计 | 1,459,972,064.3 | 1,501,275,236.12 | 1,481,129,812.49 | 1,455,354,179.96 |
负债和股东权益合计 | 1,674,700,171.41 | 1,681,425,303.85 | 1,649,023,380.55 | 1,634,063,012.91 |
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 | 304,706,019.06 | 134,085,215.43 | 541,894,433.9 | 405,952,348.77 |
经营活动现金流出小计 | 228,506,307.12 | 107,830,474.99 | 475,465,539.12 | 366,957,841.33 |
经营活动产生的现金流量净额 | 76,199,711.94 | 26,254,740.44 | 66,428,894.78 | 38,994,507.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 945,489,857.2 | 266,185,708.76 | 1,417,528,711.45 | 1,024,049,287.71 |
投资活动现金流出小计 | 1,025,216,079.61 | 405,488,715 | 1,738,204,736.37 | 1,451,512,169.81 |
投资活动产生的现金流量净额 | -79,726,222.41 | -139,303,006.24 | -320,676,024.92 | -427,462,882.1 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 13,252,317.67 | 13,252,317.67 |
筹资活动现金流出小计 | 70,000,000 | - | 125,751,561.17 | 112,520,323 |
筹资活动产生的现金流量净额 | -70,000,000 | - | -112,499,243.5 | -99,268,005.33 |
汇率变动对现金及现金等价物的影响 | -64,625.18 | -15,240.11 | 145,831.26 | -117,623.22 |
现金及现金等价物净增加额 | -73,591,135.65 | -113,063,505.91 | -366,600,542.38 | -487,854,003.21 |
期末现金及现金等价物余额 | 395,541,645.35 | 356,069,275.09 | 469,132,781 | 347,879,320.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -73,591,135.65 | - | -366,600,542.38 | - |