流通市值:46.11亿 | 总市值:66.15亿 | ||
流通股本:4182.63万 | 总股本:6000.00万 |
截至2025年半年度实现净利润0.76亿元,每股收益1.32元。
截至2025年半年度最新股东权益141846.76万元,未分配利润50400.41万元。
截至2025年半年度最新总资产178976.08万元,负债37129.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 307,416,004.67 | 128,605,637.35 | 406,666,312.61 | 256,330,948.39 |
营业总成本 | 211,932,693.42 | 98,095,521.28 | 317,356,079.08 | 207,094,655.08 |
其他经营收益 | ||||
营业利润 | 85,847,233.62 | 28,542,107.12 | 84,926,316.96 | 48,330,760.69 |
利润总额 | 85,797,373.6 | 28,545,448.56 | 84,850,967.53 | 48,301,619.26 |
净利润 | 76,005,538.68 | 25,658,510.03 | 78,481,491.79 | 44,928,436.69 |
每股收益 | ||||
其他综合收益 | -96,050.15 | -210,496.53 | 1,325,357.03 | 1,648,831.4 |
综合收益总额 | 75,909,488.53 | 25,448,013.5 | 79,806,848.82 | 46,577,268.09 |
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 | 1,289,674,069.03 | 1,230,019,908.26 | 1,214,581,376.22 | 1,145,559,458.9 |
非流动资产: | ||||
非流动资产合计 | 500,086,765 | 434,304,295.7 | 383,984,231.81 | 352,819,576.84 |
资产总计 | 1,789,760,834.03 | 1,664,324,203.96 | 1,598,565,608.03 | 1,498,379,035.74 |
流动负债: | ||||
流动负债合计 | 332,538,102.67 | 287,976,697.7 | 264,455,794.62 | 215,526,071.63 |
非流动负债: | ||||
非流动负债合计 | 38,755,161.1 | 28,688,458.11 | 17,877,054 | 4,851,750 |
负债合计 | 371,293,263.77 | 316,665,155.81 | 282,332,848.62 | 220,377,821.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,418,467,570.26 | 1,347,659,048.15 | 1,316,232,759.41 | 1,278,001,214.11 |
股东权益合计 | 1,418,467,570.26 | 1,347,659,048.15 | 1,316,232,759.41 | 1,278,001,214.11 |
负债和股东权益合计 | 1,789,760,834.03 | 1,664,324,203.96 | 1,598,565,608.03 | 1,498,379,035.74 |
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 | 214,760,430.76 | 104,830,922.68 | 382,764,865.81 | 277,879,872.11 |
经营活动现金流出小计 | 198,183,729.35 | 98,847,675.27 | 323,778,762.65 | 255,449,836.64 |
经营活动产生的现金流量净额 | 16,576,701.41 | 5,983,247.41 | 58,986,103.16 | 22,430,035.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,530,415,688 | 944,455,446.68 | 3,945,085,461.08 | 3,069,829,233.94 |
投资活动现金流出小计 | 1,800,094,984.56 | 996,484,102.52 | 3,914,042,809.6 | 3,015,342,123.1 |
投资活动产生的现金流量净额 | -269,679,296.56 | -52,028,655.84 | 31,042,651.48 | 54,487,110.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,052,600 | - | 54,506,984 | 54,506,984 |
筹资活动现金流出小计 | 43,855,465.21 | 1,917,520.52 | 184,178,325.5 | 181,663,700.03 |
筹资活动产生的现金流量净额 | -23,802,865.21 | -1,917,520.52 | -129,671,341.5 | -127,156,716.03 |
汇率变动对现金及现金等价物的影响 | -292,770.82 | -308,438.68 | 937,787.71 | -779,858 |
现金及现金等价物净增加额 | -277,198,231.18 | -48,271,367.63 | -38,704,799.15 | -51,019,427.72 |
期末现金及现金等价物余额 | 254,278,133.21 | 483,204,996.76 | 531,476,364.39 | 519,161,735.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | -277,198,231.18 | - | -38,704,799.15 | - |