流通市值:6.91亿 | 总市值:27.59亿 | ||
流通股本:1700.00万 | 总股本:6787.70万 |
截至2025年半年度实现净利润0.72亿元,每股收益0.97元。
截至2025年半年度最新股东权益148681.19万元,未分配利润59677.90万元。
截至2025年半年度最新总资产173750.93万元,负债25069.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 495,859,210.3 | 239,093,575.05 | 830,632,274.92 | 630,296,646.84 |
营业总成本 | 431,500,443.03 | 207,727,135.08 | 683,871,087.25 | 507,522,208.14 |
其他经营收益 | ||||
营业利润 | 80,394,686.13 | 39,927,367.65 | 173,449,018.52 | 136,839,475.18 |
利润总额 | 80,093,318.53 | 39,804,002.26 | 174,186,680.39 | 136,529,009.9 |
净利润 | 72,407,557.05 | 35,339,895.17 | 152,089,107.42 | 119,088,194.26 |
每股收益 | ||||
其他综合收益 | -7,819,768.21 | -2,692,661.37 | -4,675,336.25 | -5,379,661.61 |
综合收益总额 | 64,587,788.84 | 32,647,233.8 | 147,413,771.17 | 113,708,532.65 |
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 | 1,235,130,880.31 | 1,265,996,845.89 | 1,240,141,612.98 | 1,170,431,836.18 |
非流动资产: | ||||
非流动资产合计 | 502,378,385.19 | 508,881,501.33 | 512,107,755.51 | 512,565,137.06 |
资产总计 | 1,737,509,265.5 | 1,774,878,347.22 | 1,752,249,368.49 | 1,682,996,973.24 |
流动负债: | ||||
流动负债合计 | 188,811,835.8 | 214,207,863.74 | 229,918,683.93 | 198,632,395.76 |
非流动负债: | ||||
非流动负债合计 | 61,885,508.11 | 59,313,205.08 | 56,993,059.15 | 53,617,193.29 |
负债合计 | 250,697,343.91 | 273,521,068.82 | 286,911,743.08 | 252,249,589.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,401,407,794.11 | 1,410,703,098.19 | 1,379,293,830.31 | 1,343,054,824.74 |
股东权益合计 | 1,486,811,921.59 | 1,501,357,278.4 | 1,465,337,625.41 | 1,430,747,384.19 |
负债和股东权益合计 | 1,737,509,265.5 | 1,774,878,347.22 | 1,752,249,368.49 | 1,682,996,973.24 |
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 | 503,241,082.4 | 253,989,356.86 | 892,532,279.52 | 689,109,111.78 |
经营活动现金流出小计 | 407,014,519.35 | 212,088,124.84 | 755,510,488.99 | 545,911,377.81 |
经营活动产生的现金流量净额 | 96,226,563.05 | 41,901,232.02 | 137,021,790.53 | 143,197,733.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 642,236,701.91 | 448,856,799.79 | 660,980,570.08 | 287,568,927.94 |
投资活动现金流出小计 | 608,022,440.37 | 443,480,282.48 | 1,203,965,265.73 | 454,590,819.4 |
投资活动产生的现金流量净额 | 34,214,261.54 | 5,376,517.31 | -542,984,695.65 | -167,021,891.46 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 58,776,821 | 43,298,951.73 |
筹资活动现金流出小计 | 43,666,200 | - | 209,265,496.93 | 209,211,617.04 |
筹资活动产生的现金流量净额 | -43,666,200 | - | -150,488,675.93 | -165,912,665.31 |
汇率变动对现金及现金等价物的影响 | -1,933,897.45 | 9,863.92 | 6,037,222.6 | 3,068,909.76 |
现金及现金等价物净增加额 | 84,840,727.14 | 47,287,613.25 | -550,414,358.45 | -186,667,913.04 |
期末现金及现金等价物余额 | 344,384,631.32 | 306,831,517.43 | 259,543,904.18 | 623,290,349.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 84,840,727.14 | - | -550,414,358.45 | - |