流通市值:11.03亿 | 总市值:44.13亿 | ||
流通股本:3900.00万 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.48亿元,每股收益0.31元。
截至2025年半年度最新股东权益142890.11万元,未分配利润54005.53万元。
截至2025年半年度最新总资产164317.01万元,负债21426.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 466,206,046.43 | 240,894,839.46 | 1,045,764,120.28 | 782,935,962.88 |
营业总成本 | 406,883,925.63 | 207,230,900.09 | 905,345,592.84 | 677,993,834.48 |
其他经营收益 | ||||
营业利润 | 53,991,193.72 | 32,715,103.52 | 138,846,202.92 | 106,166,349.55 |
利润总额 | 54,443,301.71 | 32,754,832.83 | 137,694,783.3 | 106,392,572.42 |
净利润 | 48,147,213.96 | 28,805,066.25 | 120,218,925.03 | 93,456,112.74 |
每股收益 | ||||
其他综合收益 | -99,931.03 | -632.88 | -1.82 | - |
综合收益总额 | 48,047,282.93 | 28,804,433.37 | 120,218,923.21 | 93,456,112.74 |
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 | 1,160,544,529.19 | 1,140,159,811.76 | 1,135,151,347.05 | 728,383,913.36 |
非流动资产: | ||||
非流动资产合计 | 482,625,524.96 | 456,062,302.42 | 455,418,008.23 | 462,585,263.93 |
资产总计 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 | 1,190,969,177.29 |
流动负债: | ||||
流动负债合计 | 161,215,089 | 110,925,637.16 | 134,735,448.45 | 147,994,450.34 |
非流动负债: | ||||
非流动负债合计 | 53,053,913.93 | 34,937,458.67 | 35,698,508.8 | 36,193,361.63 |
负债合计 | 214,269,002.93 | 145,863,095.83 | 170,433,957.25 | 184,187,811.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 | 1,006,781,365.32 |
股东权益合计 | 1,428,901,051.22 | 1,450,359,018.35 | 1,420,135,398.03 | 1,006,781,365.32 |
负债和股东权益合计 | 1,643,170,054.15 | 1,596,222,114.18 | 1,590,569,355.28 | 1,190,969,177.29 |
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 | 526,908,227.65 | 279,957,541.02 | 1,174,141,384.07 | 872,741,529.71 |
经营活动现金流出小计 | 438,324,997.74 | 240,981,438.25 | 1,033,044,890.8 | 760,101,378.17 |
经营活动产生的现金流量净额 | 88,583,229.91 | 38,976,102.77 | 141,096,493.27 | 112,640,151.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,537,935.69 | - | 203,923,963.46 | 695,000 |
投资活动现金流出小计 | 167,570,110.63 | 117,936,051.43 | 240,429,584.99 | 179,284,454.79 |
投资活动产生的现金流量净额 | -62,032,174.94 | -117,936,051.43 | -36,505,621.53 | -178,589,454.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 412,549,528.3 | - |
筹资活动现金流出小计 | 3,912,633.73 | - | 25,099,578.44 | 3,236,500 |
筹资活动产生的现金流量净额 | -3,912,633.73 | - | 387,449,949.86 | -3,236,500 |
汇率变动对现金及现金等价物的影响 | -1,010,019.21 | -113,701.34 | 3,533,576.49 | 2,105,034.09 |
现金及现金等价物净增加额 | 21,628,402.03 | -79,073,650 | 495,574,398.09 | -67,080,769.16 |
期末现金及现金等价物余额 | 741,557,605.38 | 640,855,553.35 | 719,929,203.35 | 157,274,036.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,628,402.03 | - | 495,574,398.09 | - |