流通市值:13.18亿 | 总市值:43.72亿 | ||
流通股本:2623.50万 | 总股本:8700.00万 |
截至2025年半年度实现净利润0.67亿元,每股收益0.76元。
截至2025年半年度最新股东权益149433.10万元,未分配利润34885.62万元。
截至2025年半年度最新总资产173322.48万元,负债23889.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 283,302,728.34 | 120,114,029.14 | 517,527,478.3 | 370,383,832.16 |
营业总成本 | 214,500,223.64 | 94,067,487.7 | 406,128,950.93 | 288,952,397.77 |
其他经营收益 | ||||
营业利润 | 77,167,318.55 | 32,041,646.25 | 133,393,505.08 | 98,755,236.09 |
利润总额 | 76,996,393.01 | 31,978,015.35 | 133,394,679.4 | 98,724,792.12 |
净利润 | 66,534,816.63 | 27,655,176.21 | 114,777,831.23 | 85,295,719.69 |
每股收益 | ||||
其他综合收益 | -85,298.29 | -16,629.93 | 128,827.25 | -34,017.05 |
综合收益总额 | 66,449,518.34 | 27,638,546.28 | 114,906,658.48 | 85,261,702.64 |
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 | 1,498,666,982.04 | 1,483,901,140.93 | 1,501,061,741.89 | 1,444,703,889.93 |
非流动资产: | ||||
非流动资产合计 | 234,557,796.94 | 232,309,131.96 | 233,412,668.61 | 229,729,529.4 |
资产总计 | 1,733,224,778.98 | 1,716,210,272.89 | 1,734,474,410.5 | 1,674,433,419.33 |
流动负债: | ||||
流动负债合计 | 218,965,898.6 | 199,807,266.91 | 221,181,528.01 | 192,108,901.58 |
非流动负债: | ||||
非流动负债合计 | 19,927,907.07 | 20,989,834.85 | 21,283,257.64 | 20,141,291.49 |
负债合计 | 238,893,805.67 | 220,797,101.76 | 242,464,785.65 | 212,250,193.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,491,263,293.18 | 1,492,755,354.15 | 1,489,198,629.03 | 1,458,746,769.24 |
股东权益合计 | 1,494,330,973.31 | 1,495,413,171.13 | 1,492,009,624.85 | 1,462,183,226.26 |
负债和股东权益合计 | 1,733,224,778.98 | 1,716,210,272.89 | 1,734,474,410.5 | 1,674,433,419.33 |
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 | 256,500,559.01 | 118,046,525.84 | 590,260,834.44 | 411,150,874.24 |
经营活动现金流出小计 | 252,453,504.79 | 129,545,127.08 | 448,803,067.55 | 358,668,629.94 |
经营活动产生的现金流量净额 | 4,047,054.22 | -11,498,601.24 | 141,457,766.89 | 52,482,244.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,632,780,626.2 | 602,994,234.34 | 3,081,805,366.42 | 2,128,309,945.11 |
投资活动现金流出小计 | 1,756,397,410.86 | 842,398,460.11 | 2,620,938,751.9 | 1,839,772,897.17 |
投资活动产生的现金流量净额 | -123,616,784.66 | -239,404,225.77 | 460,866,614.52 | 288,537,047.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 0 | - |
筹资活动现金流出小计 | 64,378,169.88 | 24,360,000 | 60,083,693.12 | 60,152,711.61 |
筹资活动产生的现金流量净额 | -64,378,169.88 | -24,360,000 | -60,083,693.12 | -60,152,711.61 |
汇率变动对现金及现金等价物的影响 | 4,585,961.75 | 918,134.95 | -149,151.47 | -308,139.55 |
现金及现金等价物净增加额 | -179,361,938.57 | -274,344,692.06 | 542,091,536.82 | 280,558,441.08 |
期末现金及现金等价物余额 | 516,767,912.4 | 421,785,158.91 | 696,129,850.97 | 434,596,755.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -179,361,938.57 | - | 542,091,536.82 | - |