流通市值:45.88亿 | 总市值:45.88亿 | ||
流通股本:1.19亿 | 总股本:1.19亿 |
截至2025年半年度实现净利润1.32亿元,每股收益1.10元。
截至2025年半年度最新股东权益100506.97万元,未分配利润30379.61万元。
截至2025年半年度最新总资产221023.41万元,负债120516.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 343,939,309.53 | 130,694,255.08 | 783,434,345.21 | 562,861,743.01 |
营业总成本 | 206,388,762.8 | 103,291,109.77 | 499,366,803.91 | 342,453,292.03 |
其他经营收益 | ||||
营业利润 | 151,343,318.28 | 33,991,026 | 315,461,638.23 | 232,510,211.1 |
利润总额 | 151,244,438 | 33,953,618.25 | 315,583,963.01 | 232,763,868.25 |
净利润 | 131,665,672.45 | 28,739,262.45 | 271,453,230 | 196,725,207.17 |
每股收益 | ||||
其他综合收益 | -2,614,960.72 | 8,718.45 | 105,717.86 | 412,307.12 |
综合收益总额 | 129,050,711.73 | 28,747,980.9 | 271,558,947.86 | 197,137,514.29 |
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 | 1,957,560,385.11 | 1,926,603,591.46 | 1,969,740,193.99 | 1,783,848,302.85 |
非流动资产: | ||||
非流动资产合计 | 252,673,688.62 | 255,900,677.17 | 262,273,603.25 | 266,801,575.57 |
资产总计 | 2,210,234,073.73 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 |
流动负债: | ||||
流动负债合计 | 1,175,421,803.89 | 1,152,272,662.51 | 1,230,032,463.58 | 1,071,823,260.53 |
非流动负债: | ||||
非流动负债合计 | 29,742,595.33 | 33,491,969.12 | 33,989,677.56 | 35,542,520.36 |
负债合计 | 1,205,164,399.22 | 1,185,764,631.63 | 1,264,022,141.14 | 1,107,365,780.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,000,754,938.64 | 989,661,048.7 | 961,393,865.82 | 937,440,538.19 |
股东权益合计 | 1,005,069,674.51 | 996,739,637 | 967,991,656.1 | 943,284,097.53 |
负债和股东权益合计 | 2,210,234,073.73 | 2,182,504,268.63 | 2,232,013,797.24 | 2,050,649,878.42 |
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 | 348,206,094.32 | 106,347,887.7 | 951,856,551.13 | 621,701,126.52 |
经营活动现金流出小计 | 280,121,807.05 | 156,965,154.24 | 552,311,327.72 | 433,808,030.2 |
经营活动产生的现金流量净额 | 68,084,287.27 | -50,617,266.54 | 399,545,223.41 | 187,893,096.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,000,253,139.94 | 668,335,855.95 | 2,078,377,484.92 | 1,343,027,805.79 |
投资活动现金流出小计 | 1,123,954,734.65 | 681,330,087.17 | 2,319,847,740.24 | 1,620,957,688.68 |
投资活动产生的现金流量净额 | -123,701,594.71 | -12,994,231.22 | -241,470,255.32 | -277,929,882.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 27,322,625 | 17,410,950 |
筹资活动现金流出小计 | 98,333,567.08 | 3,251,550.93 | 312,424,020.87 | 247,950,709.94 |
筹资活动产生的现金流量净额 | -98,333,567.08 | -3,251,550.93 | -285,101,395.87 | -230,539,759.94 |
汇率变动对现金及现金等价物的影响 | -23,578.41 | -14,866.15 | -25,778.31 | -54,858 |
现金及现金等价物净增加额 | -153,974,452.93 | -66,877,914.84 | -127,052,206.09 | -320,631,404.51 |
期末现金及现金等价物余额 | 574,535,515.95 | 661,632,054.04 | 728,509,968.88 | 534,930,770.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -153,974,452.93 | - | -127,052,206.09 | - |