流通市值:16.50亿 | 总市值:65.99亿 | ||
流通股本:1.01亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.17元。
截至2025年半年度最新股东权益235698.64万元,未分配利润66781.99万元。
截至2025年半年度最新总资产252735.78万元,负债17037.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 484,567,361.13 | 246,327,062.95 | 1,079,927,734.18 | 809,652,186.13 |
营业总成本 | 407,530,458.87 | 207,155,940.25 | 861,350,931.87 | 644,297,154.44 |
其他经营收益 | ||||
营业利润 | 81,432,140.82 | 41,795,360.04 | 236,843,436.68 | 178,270,231.66 |
利润总额 | 81,576,054.67 | 41,849,694.79 | 236,596,145.24 | 178,222,185.37 |
净利润 | 70,247,077.9 | 35,382,877.58 | 204,239,034.79 | 155,826,245.26 |
每股收益 | ||||
其他综合收益 | 219,300 | - | 175,440 | 175,440 |
综合收益总额 | 70,466,377.9 | 35,382,877.58 | 204,414,474.79 | 156,001,685.26 |
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 | 1,707,528,925.59 | 1,800,580,916.2 | 1,834,209,187.67 | 1,843,021,542.89 |
非流动资产: | ||||
非流动资产合计 | 819,828,850.13 | 768,484,292.72 | 721,740,144.87 | 593,540,374.75 |
资产总计 | 2,527,357,775.72 | 2,569,065,208.92 | 2,555,949,332.54 | 2,436,561,917.64 |
流动负债: | ||||
流动负债合计 | 151,430,219.62 | 179,850,894.54 | 203,595,927.74 | 135,394,789.92 |
非流动负债: | ||||
非流动负债合计 | 18,941,156.7 | 19,890,262.65 | 19,899,857.5 | 17,302,898.3 |
负债合计 | 170,371,376.32 | 199,741,157.19 | 223,495,785.24 | 152,697,688.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,356,986,399.4 | 2,369,324,051.73 | 2,332,453,547.3 | 2,283,864,229.42 |
股东权益合计 | 2,356,986,399.4 | 2,369,324,051.73 | 2,332,453,547.3 | 2,283,864,229.42 |
负债和股东权益合计 | 2,527,357,775.72 | 2,569,065,208.92 | 2,555,949,332.54 | 2,436,561,917.64 |
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 | 426,018,603.39 | 216,196,449.41 | 1,068,936,754.57 | 794,646,625.64 |
经营活动现金流出小计 | 438,865,999.25 | 234,721,669.14 | 856,532,888.99 | 661,745,762.33 |
经营活动产生的现金流量净额 | -12,847,395.86 | -18,525,219.73 | 212,403,865.58 | 132,900,863.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 730,292,979.29 | 401,527,917.6 | 4,773,357,988 | 3,260,729,703.38 |
投资活动现金流出小计 | 1,243,347,611.99 | 679,520,852.16 | 4,498,765,841 | 3,394,107,281.59 |
投资活动产生的现金流量净额 | -513,054,632.7 | -277,992,934.56 | 274,592,147 | -133,377,578.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 3,472,000 | - |
筹资活动现金流出小计 | 41,500,236.92 | 25,420.16 | 44,425,332.73 | 44,273,603.35 |
筹资活动产生的现金流量净额 | -41,500,236.92 | -25,420.16 | -40,953,332.73 | -44,273,603.35 |
汇率变动对现金及现金等价物的影响 | 1,484,560.05 | 692,020.44 | 1,997,128.13 | 527,561.33 |
现金及现金等价物净增加额 | -565,917,705.43 | -295,851,554.01 | 448,039,807.98 | -44,222,756.92 |
期末现金及现金等价物余额 | 600,696,894.86 | 870,763,046.28 | 1,166,614,600.29 | 674,352,035.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -565,917,705.43 | - | 448,039,807.98 | - |