流通市值:199.19亿 | 总市值:355.38亿 | ||
流通股本:2.04亿 | 总股本:3.64亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.34元。
截至2025年半年度最新股东权益197300.92万元,未分配利润57339.64万元。
截至2025年半年度最新总资产278076.94万元,负债80776.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 572,484,049.7 | 266,257,209.42 | 1,134,763,595.78 | 808,956,158.67 |
营业总成本 | 442,372,960.06 | 206,949,178.63 | 867,058,751.35 | 617,505,996.85 |
其他经营收益 | ||||
营业利润 | 141,435,534.29 | 68,048,063.35 | 259,950,939.37 | 188,826,548.78 |
利润总额 | 140,931,668.19 | 67,644,168.9 | 259,845,841.06 | 187,834,926.98 |
净利润 | 123,670,538.38 | 59,516,807.48 | 230,249,414.19 | 166,548,136.66 |
每股收益 | ||||
其他综合收益 | -180,832.55 | -83,062.76 | -283,251.03 | -167,496.58 |
综合收益总额 | 123,489,705.83 | 59,433,744.72 | 229,966,163.16 | 166,380,640.08 |
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 | 1,701,063,519.07 | 1,451,616,379.45 | 1,421,031,671.8 | 1,387,057,666.32 |
非流动资产: | ||||
非流动资产合计 | 1,079,705,886.94 | 795,789,810.84 | 791,975,359.08 | 738,589,530.48 |
资产总计 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 |
流动负债: | ||||
流动负债合计 | 728,235,942.15 | 310,173,950.84 | 327,985,018.97 | 310,733,301.36 |
非流动负债: | ||||
非流动负债合计 | 79,524,231.19 | 49,147,172.96 | 54,127,338.32 | 47,876,169.45 |
负债合计 | 807,760,173.34 | 359,321,123.8 | 382,112,357.29 | 358,609,470.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,881,418,202.89 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 |
股东权益合计 | 1,973,009,232.67 | 1,888,085,066.49 | 1,830,894,673.59 | 1,767,037,725.99 |
负债和股东权益合计 | 2,780,769,406.01 | 2,247,406,190.29 | 2,213,007,030.88 | 2,125,647,196.8 |
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 | 449,626,398.04 | 235,761,212.29 | 915,152,508.32 | 667,825,817.7 |
经营活动现金流出小计 | 343,343,317.16 | 185,966,216.28 | 705,589,487.75 | 508,190,090.85 |
经营活动产生的现金流量净额 | 106,283,080.88 | 49,794,996.01 | 209,563,020.57 | 159,635,726.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,974,488,472.43 | 1,022,137,191.8 | 2,786,694,474.55 | 1,434,211,859.2 |
投资活动现金流出小计 | 2,273,230,268.13 | 1,214,830,790.64 | 3,353,684,575.5 | 2,106,597,825.53 |
投资活动产生的现金流量净额 | -298,741,795.7 | -192,693,598.84 | -566,990,100.95 | -672,385,966.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 279,231,773.82 | - | - | - |
筹资活动现金流出小计 | 82,195,669.12 | 2,514,776.34 | 84,972,243.56 | 83,062,819.08 |
筹资活动产生的现金流量净额 | 197,036,104.7 | -2,514,776.34 | -84,972,243.56 | -83,062,819.08 |
汇率变动对现金及现金等价物的影响 | -322,489.52 | 157,607.74 | 3,554,639.92 | -410,839.76 |
现金及现金等价物净增加额 | 4,254,900.36 | -145,255,771.43 | -438,844,684.02 | -596,223,898.32 |
期末现金及现金等价物余额 | 588,081,033.07 | 438,570,361.28 | 583,826,132.71 | 426,446,918.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,254,900.36 | - | -438,844,684.02 | - |