流通市值:74.60亿 | 总市值:75.95亿 | ||
流通股本:2.49亿 | 总股本:2.54亿 |
截至2025年半年度实现净利润1.32亿元,每股收益0.53元。
截至2025年半年度最新股东权益140109.21万元,未分配利润64643.65万元。
截至2025年半年度最新总资产208911.13万元,负债68801.92万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 504,313,339.77 | 250,296,610.01 | 945,089,608.47 | 683,142,145.98 |
营业总成本 | 374,047,791.81 | 181,115,671.57 | 746,327,574.48 | 533,168,877.93 |
其他经营收益 | ||||
营业利润 | 150,418,599.65 | 74,237,665.31 | 235,282,778.47 | 174,686,925.95 |
利润总额 | 150,446,935.05 | 74,198,480.75 | 234,916,412.68 | 174,533,740.91 |
净利润 | 132,229,056.59 | 65,599,431.78 | 210,379,545.77 | 161,152,424.53 |
每股收益 | ||||
其他综合收益 | -488,362 | -131,632.46 | -300,475.35 | -499,325.29 |
综合收益总额 | 131,740,694.59 | 65,467,799.32 | 210,079,070.42 | 160,653,099.24 |
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 | 1,518,796,240.27 | 1,478,002,238.19 | 1,429,010,382.46 | 1,378,587,563.76 |
非流动资产: | ||||
非流动资产合计 | 570,315,083.49 | 585,600,458.98 | 584,617,637.25 | 540,130,964.85 |
资产总计 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 |
流动负债: | ||||
流动负债合计 | 663,324,962.02 | 536,915,582.56 | 550,830,753.42 | 503,381,809.61 |
非流动负债: | ||||
非流动负债合计 | 24,694,251.24 | 25,320,229.52 | 26,898,180.52 | 28,863,604.41 |
负债合计 | 688,019,213.26 | 562,235,812.08 | 577,728,933.94 | 532,245,414.02 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,386,652,917.59 | 1,481,786,903.05 | 1,415,561,388.56 | 1,366,053,787.24 |
股东权益合计 | 1,401,092,110.5 | 1,501,366,885.09 | 1,435,899,085.77 | 1,386,473,114.59 |
负债和股东权益合计 | 2,089,111,323.76 | 2,063,602,697.17 | 2,013,628,019.71 | 1,918,718,528.61 |
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 | 718,079,782.05 | 329,932,708.41 | 954,125,854.85 | 717,109,029.08 |
经营活动现金流出小计 | 542,522,674.79 | 252,325,193.08 | 813,479,946.8 | 603,277,124.03 |
经营活动产生的现金流量净额 | 175,557,107.26 | 77,607,515.33 | 140,645,908.05 | 113,831,905.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,130,096,752.95 | 528,946,530.08 | 2,376,715,292.44 | 1,892,734,158.36 |
投资活动现金流出小计 | 1,032,580,986.45 | 537,751,675.33 | 2,301,240,907.42 | 1,827,910,013.54 |
投资活动产生的现金流量净额 | 97,515,766.5 | -8,805,145.25 | 75,474,385.02 | 64,824,144.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 59,140,753.47 | 575,935.89 | 4,697,240.06 | 12,232,438.37 |
筹资活动现金流出小计 | 130,347,782.9 | 4,673,273.94 | 194,021,358.04 | 192,475,914.07 |
筹资活动产生的现金流量净额 | -71,207,029.43 | -4,097,338.05 | -189,324,117.98 | -180,243,475.7 |
汇率变动对现金及现金等价物的影响 | -316,015.5 | 363,704.8 | 1,047,261.81 | -1,596,261.49 |
现金及现金等价物净增加额 | 201,549,828.83 | 65,068,736.83 | 27,843,436.9 | -3,183,687.32 |
期末现金及现金等价物余额 | 383,427,382.26 | 246,946,290.26 | 181,877,553.43 | 150,850,429.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 201,549,828.83 | - | 27,843,436.9 | - |