流通市值:54.53亿 | 总市值:54.53亿 | ||
流通股本:4.35亿 | 总股本:4.35亿 |
截至2025年半年度实现净利润1.83亿元,每股收益0.42元。
截至2025年半年度最新股东权益149011.26万元,未分配利润64192.14万元。
截至2025年半年度最新总资产188357.84万元,负债39346.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 586,172,441.29 | 295,809,077.01 | 1,300,234,520.39 | 994,357,109.91 |
营业总成本 | 437,681,021.82 | 218,069,920.73 | 1,068,925,472.04 | 788,516,312.82 |
其他经营收益 | ||||
营业利润 | 207,450,466.44 | 94,884,547.2 | 280,855,856.39 | 233,548,651.41 |
利润总额 | 207,527,486.62 | 94,336,582.54 | 276,603,034.83 | 270,151,440.7 |
净利润 | 182,788,478.73 | 84,541,584.1 | 246,169,202.81 | 243,266,114.99 |
每股收益 | ||||
其他综合收益 | -297,870.07 | -79,030.67 | 578,554.83 | -185,330.25 |
综合收益总额 | 182,490,608.66 | 84,462,553.43 | 246,747,757.64 | 243,080,784.74 |
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 | 1,340,544,915.1 | 1,365,467,204.82 | 1,315,371,516.39 | 1,366,810,753.2 |
非流动资产: | ||||
非流动资产合计 | 543,033,437.39 | 532,936,834.58 | 538,314,479.32 | 566,695,986.39 |
资产总计 | 1,883,578,352.49 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 |
流动负债: | ||||
流动负债合计 | 348,708,887.06 | 388,145,033.59 | 427,178,327.56 | 406,715,481.13 |
非流动负债: | ||||
非流动负债合计 | 44,756,913.9 | 40,354,245.51 | 41,065,461.28 | 44,520,812.06 |
负债合计 | 393,465,800.96 | 428,499,279.1 | 468,243,788.84 | 451,236,293.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,490,112,551.53 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 |
股东权益合计 | 1,490,112,551.53 | 1,469,904,760.3 | 1,385,442,206.87 | 1,482,270,446.4 |
负债和股东权益合计 | 1,883,578,352.49 | 1,898,404,039.4 | 1,853,685,995.71 | 1,933,506,739.59 |
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 | 692,636,529.8 | 339,807,435.76 | 1,518,242,640.79 | 1,133,462,534.02 |
经营活动现金流出小计 | 587,844,526.29 | 289,949,102.01 | 1,145,461,695.86 | 842,056,890.82 |
经营活动产生的现金流量净额 | 104,792,003.51 | 49,858,333.75 | 372,780,944.93 | 291,405,643.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,796,070,825 | 869,813,646.52 | 3,664,094,714.32 | 2,631,202,993.74 |
投资活动现金流出小计 | 1,795,403,669.26 | 861,462,445.57 | 3,874,050,433.67 | 2,834,922,070.89 |
投资活动产生的现金流量净额 | 667,155.74 | 8,351,200.95 | -209,955,719.35 | -203,719,077.15 |
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 | 79,926,235.38 | 7,683,187.59 | 217,404,298.24 | 113,541,076.38 |
筹资活动产生的现金流量净额 | -79,926,235.38 | -7,683,187.59 | -217,404,298.24 | -113,541,076.38 |
汇率变动对现金及现金等价物的影响 | -147,687.38 | -55,806.49 | 491,043.55 | -311,600.48 |
现金及现金等价物净增加额 | 25,385,236.49 | 50,470,540.62 | -54,088,029.11 | -26,166,110.81 |
期末现金及现金等价物余额 | 240,723,246.99 | 266,908,551.12 | 215,338,010.5 | 243,259,928.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | 25,385,236.49 | - | -54,088,029.11 | - |