流通市值:9.82亿 | 总市值:39.26亿 | ||
流通股本:1472.43万 | 总股本:5889.72万 |
截至2025年半年度实现净利润0.48亿元,每股收益0.81元。
截至2025年半年度最新股东权益96014.42万元,未分配利润33550.77万元。
截至2025年半年度最新总资产192657.58万元,负债96643.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 241,490,938.94 | 88,264,344.72 | 515,445,682.11 | 322,154,559.44 |
营业总成本 | 191,999,512.92 | 74,218,961.16 | 393,789,915.8 | 249,174,934.6 |
其他经营收益 | ||||
营业利润 | 53,543,123.52 | 14,990,582.25 | 111,669,752.51 | 73,119,503.96 |
利润总额 | 53,544,464.45 | 14,991,901.46 | 111,685,439.79 | 73,083,308.27 |
净利润 | 47,938,680.26 | 14,093,711.74 | 101,963,704.1 | 65,198,956.27 |
每股收益 | ||||
其他综合收益 | 5,096,312.14 | 1,651,733.09 | -649,880.54 | -3,610,471.51 |
综合收益总额 | 53,034,992.4 | 15,745,444.83 | 101,313,823.56 | 61,588,484.76 |
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 | 1,875,892,076.17 | 1,816,401,465.75 | 1,788,962,805.61 | 1,283,356,784.32 |
非流动资产: | ||||
非流动资产合计 | 50,683,750.01 | 47,517,058.82 | 46,705,390.39 | 45,602,023.39 |
资产总计 | 1,926,575,826.18 | 1,863,918,524.57 | 1,835,668,196 | 1,328,958,807.71 |
流动负债: | ||||
流动负债合计 | 921,383,108.84 | 820,773,573.43 | 807,701,872.29 | 806,873,142.92 |
非流动负债: | ||||
非流动负债合计 | 45,048,500 | 43,723,891.47 | 44,290,708.87 | 39,457,292.31 |
负债合计 | 966,431,608.84 | 864,497,464.9 | 851,992,581.16 | 846,330,435.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 960,144,217.34 | 999,421,059.67 | 983,675,614.84 | 482,628,372.48 |
股东权益合计 | 960,144,217.34 | 999,421,059.67 | 983,675,614.84 | 482,628,372.48 |
负债和股东权益合计 | 1,926,575,826.18 | 1,863,918,524.57 | 1,835,668,196 | 1,328,958,807.71 |
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 | 357,350,088.77 | 149,588,033.92 | 586,727,399.75 | 430,969,821.51 |
经营活动现金流出小计 | 281,832,914.81 | 130,390,172.5 | 480,704,914.41 | 325,988,505.77 |
经营活动产生的现金流量净额 | 75,517,173.96 | 19,197,861.42 | 106,022,485.34 | 104,981,315.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 190,816,754.93 | 3,380.53 | 4,566.37 | - |
投资活动现金流出小计 | 445,110,284.97 | 201,354,019 | 2,994,007.59 | 1,304,412.45 |
投资活动产生的现金流量净额 | -254,293,530.04 | -201,350,638.47 | -2,989,441.22 | -1,304,412.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | 0 | 498,372,280.46 | - |
筹资活动现金流出小计 | 92,533,595.57 | 15,842,933.86 | 12,482,232.49 | 3,216,901.06 |
筹资活动产生的现金流量净额 | -92,533,595.57 | -15,842,933.86 | 485,890,047.97 | -3,216,901.06 |
汇率变动对现金及现金等价物的影响 | 2,042,993.56 | 1,495,539.55 | 1,926,217.17 | -6,006,247.78 |
现金及现金等价物净增加额 | -269,266,958.09 | -196,500,171.36 | 590,849,309.26 | 94,453,754.45 |
期末现金及现金等价物余额 | 779,411,214.6 | 852,178,001.33 | 1,048,678,172.69 | 552,282,617.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | -269,266,958.09 | - | 590,849,309.26 | 94,453,754.46 |