流通市值:43.36亿 | 总市值:43.36亿 | ||
流通股本:1.99亿 | 总股本:1.99亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.28元。
截至2025年半年度最新股东权益154393.18万元,未分配利润84924.83万元。
截至2025年半年度最新总资产211917.87万元,负债57524.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 614,561,213.73 | 303,434,221.26 | 1,366,538,660.02 | 978,207,737.73 |
营业总成本 | 560,276,730.68 | 278,546,301.25 | 1,235,594,804.07 | 888,258,221.54 |
其他经营收益 | ||||
营业利润 | 61,551,246.08 | 27,663,753.87 | 121,326,341.69 | 90,477,420.48 |
利润总额 | 61,551,840.79 | 27,656,374.71 | 122,136,961.43 | 91,303,733.45 |
净利润 | 56,522,189.69 | 25,579,595.74 | 110,180,192.49 | 82,573,962.43 |
每股收益 | ||||
其他综合收益 | 2,008,542.68 | -345,698.13 | 1,144,058.46 | 1,735,354.55 |
综合收益总额 | 58,530,732.37 | 25,233,897.61 | 111,324,250.95 | 84,309,316.98 |
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 | 1,386,182,783.23 | 1,360,093,528.29 | 1,363,058,299.55 | 1,286,964,155.76 |
非流动资产: | ||||
非流动资产合计 | 732,995,867.52 | 732,208,483.99 | 728,849,682.63 | 717,525,309.58 |
资产总计 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 | 2,004,489,465.34 |
流动负债: | ||||
流动负债合计 | 506,539,620.91 | 474,840,680.24 | 514,970,700.06 | 450,649,783.18 |
非流动负债: | ||||
非流动负债合计 | 68,707,213.44 | 73,015,602.9 | 77,117,005.82 | 81,422,580.03 |
负债合计 | 575,246,834.35 | 547,856,283.14 | 592,087,705.88 | 532,072,363.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 | 1,472,417,102.13 |
股东权益合计 | 1,543,931,816.4 | 1,544,445,729.14 | 1,499,820,276.3 | 1,472,417,102.13 |
负债和股东权益合计 | 2,119,178,650.75 | 2,092,302,012.28 | 2,091,907,982.18 | 2,004,489,465.34 |
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 | 729,948,527.84 | 388,473,800.72 | 1,427,539,903.98 | 1,067,980,903.87 |
经营活动现金流出小计 | 633,923,228.57 | 320,144,222.24 | 1,218,297,239.7 | 940,247,893.98 |
经营活动产生的现金流量净额 | 96,025,299.27 | 68,329,578.48 | 209,242,664.28 | 127,733,009.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 334,179,187.19 | 41,390,073.12 | 421,852,416.28 | 142,852,087.09 |
投资活动现金流出小计 | 391,042,431.46 | 87,376,189.54 | 616,166,575.13 | 296,784,315.86 |
投资活动产生的现金流量净额 | -56,863,244.27 | -45,986,116.42 | -194,314,158.85 | -153,932,228.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 10,736,262.05 | 5,214,967.54 | 56,823,942.34 | 49,482,149.03 |
筹资活动产生的现金流量净额 | -10,736,262.05 | -5,214,967.54 | -56,823,942.34 | -49,482,149.03 |
汇率变动对现金及现金等价物的影响 | 581,664.1 | 316,483.84 | 1,696,631.53 | 116,657 |
现金及现金等价物净增加额 | 29,007,457.05 | 17,444,978.36 | -40,198,805.38 | -75,564,710.91 |
期末现金及现金等价物余额 | 234,256,742.24 | 222,694,218.64 | 205,249,285.19 | 169,883,379.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | 29,007,457.05 | - | -40,198,805.38 | - |