流通市值:21.85亿 | 总市值:56.04亿 | ||
流通股本:4210.48万 | 总股本:1.08亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.71元。
截至2025年半年度最新股东权益231884.66万元,未分配利润50565.86万元。
截至2025年半年度最新总资产241993.04万元,负债10108.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 270,298,471.51 | 135,213,242.04 | 451,874,668.1 | 328,158,737.06 |
营业总成本 | 200,149,046.57 | 102,006,985.59 | 320,336,611.16 | 228,599,500.59 |
其他经营收益 | ||||
营业利润 | 87,106,334.57 | 40,366,908.11 | 155,891,355.45 | 110,993,701.69 |
利润总额 | 87,119,291.24 | 40,370,851.1 | 154,636,139.05 | 110,547,344.17 |
净利润 | 75,884,801.99 | 34,798,977.44 | 134,052,917.06 | 96,335,195.65 |
每股收益 | ||||
其他综合收益 | 142,913.01 | 25,030.11 | - | - |
综合收益总额 | 76,027,715 | 34,824,007.55 | 134,052,917.06 | 96,335,195.65 |
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 | 1,983,705,255.76 | 1,971,194,180.69 | 1,944,260,056.93 | 1,987,411,570.04 |
非流动资产: | ||||
非流动资产合计 | 436,225,168.66 | 415,353,542.22 | 405,359,118.69 | 348,694,041.47 |
资产总计 | 2,419,930,424.42 | 2,386,547,722.91 | 2,349,619,175.62 | 2,336,105,611.51 |
流动负债: | ||||
流动负债合计 | 90,092,285.28 | 68,865,527.89 | 71,162,838.83 | 84,893,307.6 |
非流动负债: | ||||
非流动负债合计 | 10,991,568.89 | 12,198,504.03 | 10,187,720.95 | 9,262,443.5 |
负债合计 | 101,083,854.17 | 81,064,031.92 | 81,350,559.78 | 94,155,751.1 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,318,846,570.25 | 2,305,483,690.99 | 2,268,268,615.84 | 2,241,949,860.41 |
股东权益合计 | 2,318,846,570.25 | 2,305,483,690.99 | 2,268,268,615.84 | 2,241,949,860.41 |
负债和股东权益合计 | 2,419,930,424.42 | 2,386,547,722.91 | 2,349,619,175.62 | 2,336,105,611.51 |
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 | 241,127,320.48 | 125,934,658.53 | 476,512,083.22 | 368,404,311.4 |
经营活动现金流出小计 | 196,049,453.19 | 113,243,160.54 | 350,138,523.57 | 261,804,821.44 |
经营活动产生的现金流量净额 | 45,077,867.29 | 12,691,497.99 | 126,373,559.65 | 106,599,489.96 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,314,861,525.64 | 500,910,658.58 | 1,725,983,530.02 | 739,050,803.89 |
投资活动现金流出小计 | 1,718,863,989.28 | 322,362,420.01 | 2,665,338,219.17 | 1,689,348,822.56 |
投资活动产生的现金流量净额 | 595,997,536.36 | 178,548,238.57 | -939,354,689.15 | -950,298,018.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 11,500,000 |
筹资活动现金流出小计 | 29,082,415.68 | 474,955.25 | 84,503,674.23 | 69,049,790.33 |
筹资活动产生的现金流量净额 | -29,082,415.68 | -474,955.25 | -84,503,674.23 | -57,549,790.33 |
汇率变动对现金及现金等价物的影响 | -1,206,677.33 | -340,058.07 | 3,329,387.87 | -3,021,751.43 |
现金及现金等价物净增加额 | 610,786,310.64 | 190,424,723.24 | -894,155,415.86 | -904,270,070.47 |
期末现金及现金等价物余额 | 971,867,349.55 | 551,505,762.15 | 361,081,038.91 | 350,966,384.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | 610,786,310.64 | - | -894,155,415.86 | - |