流通市值:46.13亿 | 总市值:149.47亿 | ||
流通股本:3225.85万 | 总股本:1.05亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.90元。
截至2025年半年度最新股东权益121567.66万元,未分配利润43262.58万元。
截至2025年半年度最新总资产157616.33万元,负债36048.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 450,653,353.05 | 216,295,307.1 | 1,021,969,025.42 | 734,852,698.03 |
营业总成本 | 364,971,459.8 | 177,157,208.04 | 832,313,988.95 | 583,271,775.79 |
其他经营收益 | ||||
营业利润 | 106,208,778.62 | 48,707,238.25 | 197,834,314.34 | 153,634,421.6 |
利润总额 | 106,224,778.62 | 48,715,238.25 | 197,854,208.39 | 153,720,012.99 |
净利润 | 93,825,009.38 | 43,298,021.06 | 175,465,834.44 | 134,869,498.24 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 93,825,009.38 | 43,298,021.06 | 175,465,834.44 | 134,869,498.24 |
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 | 1,505,992,266.08 | 1,663,398,960.92 | 1,680,445,237.16 | 1,648,974,086.49 |
非流动资产: | ||||
非流动资产合计 | 70,170,989.19 | 72,450,373.35 | 73,429,728.16 | 38,173,873.18 |
资产总计 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 | 1,687,147,959.67 |
流动负债: | ||||
流动负债合计 | 350,038,122.93 | 384,852,621.91 | 444,428,210.55 | 418,149,670.77 |
非流动负债: | ||||
非流动负债合计 | 10,448,579.47 | 10,472,147.81 | 12,220,211.28 | 12,378,728.37 |
负债合计 | 360,486,702.4 | 395,324,769.72 | 456,648,421.83 | 430,528,399.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 | 1,256,619,560.53 |
股东权益合计 | 1,215,676,552.87 | 1,340,524,564.55 | 1,297,226,543.49 | 1,256,619,560.53 |
负债和股东权益合计 | 1,576,163,255.27 | 1,735,849,334.27 | 1,753,874,965.32 | 1,687,147,959.67 |
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 | 471,819,740.43 | 107,020,445.47 | 778,902,505.41 | 580,489,725.94 |
经营活动现金流出小计 | 388,112,770.94 | 210,133,622.88 | 729,259,212.73 | 535,273,130.76 |
经营活动产生的现金流量净额 | 83,706,969.49 | -103,113,177.41 | 49,643,292.68 | 45,216,595.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 737,842,184.31 | 560,656,589.79 | 1,872,848,581.31 | 1,171,789,220.32 |
投资活动现金流出小计 | 1,051,436,440.68 | 562,404,112.28 | 2,328,457,069.32 | 1,473,951,503.45 |
投资活动产生的现金流量净额 | -313,594,256.37 | -1,747,522.49 | -455,608,488.01 | -302,162,283.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 44,779,914.5 | 42,000,000 | 644,752,600 | 644,752,600 |
筹资活动现金流出小计 | 178,853,154.88 | 1,010,725.4 | 18,720,128.78 | 3,539,638.38 |
筹资活动产生的现金流量净额 | -134,073,240.38 | 40,989,274.6 | 626,032,471.22 | 641,212,961.62 |
汇率变动对现金及现金等价物的影响 | -963,520.28 | -755,307.44 | -1,578,545.21 | -1,547,573.47 |
现金及现金等价物净增加额 | -364,924,047.54 | -64,626,732.74 | 218,488,730.68 | 382,719,700.2 |
期末现金及现金等价物余额 | 177,483,517.99 | 479,894,272.47 | 542,407,565.53 | 706,638,535.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -364,924,047.54 | - | 218,488,730.68 | - |