流通市值:15.53亿 | 总市值:50.10亿 | ||
流通股本:1.11亿 | 总股本:3.57亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.23元。
截至2025年半年度最新股东权益168296.06万元,未分配利润23815.69万元。
截至2025年半年度最新总资产197248.71万元,负债28952.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 462,484,278.99 | 271,466,917.97 | 641,252,292.2 | 519,847,972.13 |
营业总成本 | 374,222,899.02 | 200,726,477.27 | 543,621,287.8 | 429,009,479.08 |
其他经营收益 | ||||
营业利润 | 95,893,695.79 | 73,181,063.91 | 107,184,298.9 | 100,821,117.14 |
利润总额 | 96,033,567.28 | 73,224,253.31 | 106,253,750.11 | 99,893,996.63 |
净利润 | 82,601,241.06 | 62,705,720.26 | 91,834,052.1 | 86,178,415.7 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 82,601,241.06 | 62,705,720.26 | 91,834,052.1 | 86,178,415.7 |
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 | 1,365,983,855.88 | 1,446,923,117.07 | 1,257,561,003.55 | 1,251,802,594.09 |
非流动资产: | ||||
非流动资产合计 | 606,503,203.69 | 530,136,336.59 | 487,047,473.78 | 456,215,288.45 |
资产总计 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 |
流动负债: | ||||
流动负债合计 | 274,681,176.51 | 246,975,560.28 | 206,666,394.03 | 176,130,841.3 |
非流动负债: | ||||
非流动负债合计 | 14,845,283.2 | 15,359,763.06 | 7,095,842.24 | 8,303,846.96 |
负债合计 | 289,526,459.71 | 262,335,323.34 | 213,762,236.27 | 184,434,688.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,578,013,390.97 | 1,609,971,284.17 | 1,530,846,241.06 | 1,523,583,194.28 |
股东权益合计 | 1,682,960,599.86 | 1,714,724,130.32 | 1,530,846,241.06 | 1,523,583,194.28 |
负债和股东权益合计 | 1,972,487,059.57 | 1,977,059,453.66 | 1,744,608,477.33 | 1,708,017,882.54 |
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 | 512,679,213.44 | 309,974,936.4 | 755,136,756.85 | 603,654,399.05 |
经营活动现金流出小计 | 370,952,163.44 | 191,147,100.57 | 646,678,291.48 | 502,615,031.43 |
经营活动产生的现金流量净额 | 141,727,050 | 118,827,835.83 | 108,458,465.37 | 101,039,367.62 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,937,664,296.3 | 622,736,623.57 | 2,416,703,695.18 | 1,285,216,185.95 |
投资活动现金流出小计 | 1,806,032,347.2 | 809,506,887.51 | 2,696,652,138.61 | 1,388,052,903.8 |
投资活动产生的现金流量净额 | 131,631,949.1 | -186,770,263.94 | -279,948,443.43 | -102,836,717.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,806,942.07 | - | 1,482,157.78 | - |
筹资活动现金流出小计 | 104,726,297.1 | 267,337.61 | 39,826,340.99 | 36,679,880.14 |
筹资活动产生的现金流量净额 | -101,919,355.03 | -267,337.61 | -38,344,183.21 | -36,679,880.14 |
汇率变动对现金及现金等价物的影响 | 15,183.07 | 14,684.7 | -59,360 | - |
现金及现金等价物净增加额 | 171,454,827.14 | -68,195,081.02 | -209,893,521.27 | -38,477,230.37 |
期末现金及现金等价物余额 | 388,380,898.72 | 271,944,555.93 | 216,926,071.58 | 389,824,520.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | 171,454,827.14 | - | -209,893,521.27 | - |