流通市值:85.34亿 | 总市值:253.84亿 | ||
流通股本:1.47亿 | 总股本:4.36亿 |
截至2025年半年度实现净利润1.72亿元,每股收益0.39元。
截至2025年半年度最新股东权益165088.53万元,未分配利润62589.94万元。
截至2025年半年度最新总资产209009.51万元,负债43920.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 520,397,584.4 | 247,892,688.65 | 857,381,991.35 | 616,143,829.77 |
营业总成本 | 320,401,326.46 | 146,573,648.95 | 513,430,612.75 | 366,009,936.12 |
其他经营收益 | ||||
营业利润 | 194,802,301.55 | 98,063,089.56 | 345,001,455.32 | 250,749,482.28 |
利润总额 | 193,634,705.63 | 98,078,089.56 | 346,283,661.75 | 252,170,297.57 |
净利润 | 171,863,893.38 | 87,092,902.76 | 310,974,768.28 | 225,801,117.08 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 171,863,893.38 | 87,092,902.76 | 310,974,768.28 | 225,801,117.08 |
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 | 1,118,643,857.12 | 1,132,640,093.05 | 1,062,980,180.44 | 1,353,287,015.27 |
非流动资产: | ||||
非流动资产合计 | 971,451,199.85 | 940,688,308.84 | 904,320,143.5 | 818,810,259.4 |
资产总计 | 2,090,095,056.97 | 2,073,328,401.89 | 1,967,300,323.94 | 2,172,097,274.67 |
流动负债: | ||||
流动负债合计 | 340,320,529.99 | 364,648,287.93 | 349,563,725.62 | 400,950,445.02 |
非流动负债: | ||||
非流动负债合计 | 98,889,180.63 | 100,571,575.31 | 98,326,779.51 | 288,192,080.79 |
负债合计 | 439,209,710.62 | 465,219,863.24 | 447,890,505.13 | 689,142,525.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,650,885,346.35 | 1,608,108,538.65 | 1,519,409,818.81 | 1,482,954,748.86 |
股东权益合计 | 1,650,885,346.35 | 1,608,108,538.65 | 1,519,409,818.81 | 1,482,954,748.86 |
负债和股东权益合计 | 2,090,095,056.97 | 2,073,328,401.89 | 1,967,300,323.94 | 2,172,097,274.67 |
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 | 487,765,456.36 | 222,103,645.42 | 808,897,782.04 | 590,084,083.82 |
经营活动现金流出小计 | 346,605,844.07 | 155,174,413.26 | 578,996,573.46 | 431,246,731.15 |
经营活动产生的现金流量净额 | 141,159,612.29 | 66,929,232.16 | 229,901,208.58 | 158,837,352.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 116,107,728.48 | 22,878,737.07 | 71,341,941 | 39,385,475.48 |
投资活动现金流出小计 | 146,943,113.7 | 49,679,251.99 | 437,121,674.28 | 195,675,923.68 |
投资活动产生的现金流量净额 | -30,835,385.22 | -26,800,514.92 | -365,779,733.28 | -156,290,448.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,616,342.1 | 0 | 695,005,431 | 695,005,431 |
筹资活动现金流出小计 | 55,305,425.54 | 9,081,097.83 | 489,362,568.02 | 147,582,108.23 |
筹资活动产生的现金流量净额 | -53,689,083.44 | -9,081,097.83 | 205,642,862.98 | 547,423,322.77 |
汇率变动对现金及现金等价物的影响 | -190,248.35 | 26,785.71 | 1,316,936.39 | -482,288.98 |
现金及现金等价物净增加额 | 56,444,895.28 | 31,074,405.12 | 71,081,274.67 | 549,487,938.26 |
期末现金及现金等价物余额 | 218,527,421.01 | 193,156,930.85 | 162,082,525.73 | 640,489,189.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 56,444,895.28 | - | 71,081,274.67 | - |