流通市值:14.35亿 | 总市值:105.33亿 | ||
流通股本:5835.39万 | 总股本:4.28亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.16元。
截至2025年半年度最新股东权益128044.52万元,未分配利润46764.03万元。
截至2025年半年度最新总资产140137.38万元,负债12092.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 183,677,881.65 | 98,432,423.04 | 375,813,223.81 | 261,170,540.28 |
营业总成本 | 112,087,500.83 | 57,345,176.36 | 228,128,379.93 | 171,299,282.77 |
其他经营收益 | ||||
营业利润 | 77,587,118.72 | 45,176,967.01 | 168,577,231.5 | 103,991,575.11 |
利润总额 | 77,372,562.18 | 44,954,117.01 | 165,394,501.58 | 103,849,530.83 |
净利润 | 68,445,460.13 | 39,321,956.98 | 145,577,556.51 | 92,321,637.6 |
每股收益 | ||||
其他综合收益 | 70,179.68 | -765,360.93 | 218,555.39 | 169,866.39 |
综合收益总额 | 68,515,639.81 | 38,556,596.05 | 145,796,111.9 | 92,491,503.99 |
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 | 1,279,681,654.01 | 1,292,025,161.15 | 879,665,743.61 | 818,446,667.74 |
非流动资产: | ||||
非流动资产合计 | 121,692,158.07 | 120,066,992.79 | 126,372,094.1 | 119,015,088.79 |
资产总计 | 1,401,373,812.08 | 1,412,092,153.94 | 1,006,037,837.71 | 937,461,756.53 |
流动负债: | ||||
流动负债合计 | 106,079,769.62 | 102,503,065.89 | 119,773,399.64 | 103,983,237.03 |
非流动负债: | ||||
非流动负债合计 | 14,848,814.45 | 16,008,516.83 | 15,603,664.22 | 16,416,209.98 |
负债合计 | 120,928,584.07 | 118,511,582.72 | 135,377,063.86 | 120,399,447.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,280,445,228.01 | 1,293,580,571.22 | 870,660,773.85 | 817,062,309.52 |
股东权益合计 | 1,280,445,228.01 | 1,293,580,571.22 | 870,660,773.85 | 817,062,309.52 |
负债和股东权益合计 | 1,401,373,812.08 | 1,412,092,153.94 | 1,006,037,837.71 | 937,461,756.53 |
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 | 231,542,173.23 | 125,931,740.21 | 391,129,455.3 | 258,619,893.23 |
经营活动现金流出小计 | 168,220,079.9 | 87,892,710.08 | 258,735,155.4 | 190,031,354.84 |
经营活动产生的现金流量净额 | 63,322,093.33 | 38,039,030.13 | 132,394,299.9 | 68,588,538.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,075,079,244.25 | 634,041,047.55 | 1,980,358,357.99 | 2,357,317,461.91 |
投资活动现金流出小计 | 1,122,904,473.27 | 646,329,625.52 | 2,008,225,220.61 | 2,362,990,837.91 |
投资活动产生的现金流量净额 | -47,825,229.02 | -12,288,577.97 | -27,866,862.62 | -5,673,376 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 401,633,651.91 | 401,633,651.91 | - | - |
筹资活动现金流出小计 | 60,246,297.4 | 14,404,923 | 600,000 | 300,000 |
筹资活动产生的现金流量净额 | 341,387,354.51 | 387,228,728.91 | -600,000 | -300,000 |
汇率变动对现金及现金等价物的影响 | -2,137,479.42 | -58,703.04 | 4,010,544.59 | -4,576,117.34 |
现金及现金等价物净增加额 | 354,746,739.4 | 412,920,478.03 | 107,937,981.87 | 58,039,045.05 |
期末现金及现金等价物余额 | 557,225,842.94 | 615,399,581.57 | 202,479,103.54 | 152,580,166.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 354,746,739.4 | - | 107,937,981.87 | 58,039,045.05 |