流通市值:114.60亿 | 总市值:115.61亿 | ||
流通股本:4.07亿 | 总股本:4.11亿 |
截至2025年半年度实现净利润1.29亿元,每股收益0.32元。
截至2025年半年度最新股东权益151740.16万元,未分配利润61268.73万元。
截至2025年半年度最新总资产179942.21万元,负债28202.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 371,862,462.11 | 165,101,512.26 | 620,476,680.36 | 455,073,331.83 |
营业总成本 | 231,696,057.63 | 100,882,652.37 | 414,746,534.69 | 326,350,153.47 |
其他经营收益 | ||||
营业利润 | 144,240,732.34 | 66,238,562.95 | 199,725,416.48 | 126,728,664.85 |
利润总额 | 144,429,179.76 | 66,346,974.36 | 200,381,256.53 | 127,475,509.2 |
净利润 | 129,284,381.94 | 57,079,289.44 | 176,160,138.34 | 116,326,853.92 |
每股收益 | ||||
其他综合收益 | 1,199,633.22 | -75,551.29 | 3,597,895.73 | 12,738.9 |
综合收益总额 | 130,484,015.16 | 57,003,738.15 | 179,758,034.07 | 116,339,592.82 |
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 | 1,094,286,215.34 | 1,043,294,355.05 | 939,783,754.88 | 934,478,067.59 |
非流动资产: | ||||
非流动资产合计 | 705,135,863.55 | 806,512,392.68 | 796,372,189.34 | 789,191,953.81 |
资产总计 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 |
流动负债: | ||||
流动负债合计 | 243,954,561.06 | 247,850,596.61 | 191,037,969.3 | 241,491,831.29 |
非流动负债: | ||||
非流动负债合计 | 38,065,897.19 | 37,073,914.22 | 39,271,362.56 | 39,707,908.94 |
负债合计 | 282,020,458.25 | 284,924,510.83 | 230,309,331.86 | 281,199,740.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,513,969,901 | 1,561,641,348.24 | 1,502,845,726.83 | 1,439,692,245.41 |
股东权益合计 | 1,517,401,620.64 | 1,564,882,236.9 | 1,505,846,612.36 | 1,442,470,281.17 |
负债和股东权益合计 | 1,799,422,078.89 | 1,849,806,747.73 | 1,736,155,944.22 | 1,723,670,021.4 |
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 | 425,796,001.15 | 195,215,122.22 | 720,826,095.69 | 490,656,544.87 |
经营活动现金流出小计 | 269,340,526.35 | 126,383,283.92 | 490,815,796.84 | 335,450,199.12 |
经营活动产生的现金流量净额 | 156,455,474.8 | 68,831,838.3 | 230,010,298.85 | 155,206,345.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 461,439,096.22 | 188,087,127.31 | 460,734,739.6 | 965,087,160.15 |
投资活动现金流出小计 | 476,628,846.62 | 211,738,868.07 | 432,641,612.99 | 937,710,495.21 |
投资活动产生的现金流量净额 | -15,189,750.4 | -23,651,740.76 | 28,093,126.61 | 27,376,664.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 80,486,839.23 | 63,033,910.17 | 102,110,323.43 | 87,220,323.43 |
筹资活动现金流出小计 | 171,056,693.54 | 8,346,773.4 | 220,165,959.94 | 139,976,387.83 |
筹资活动产生的现金流量净额 | -90,569,854.31 | 54,687,136.77 | -118,055,636.51 | -52,756,064.4 |
汇率变动对现金及现金等价物的影响 | 8,390,576.12 | 4,103,430.65 | 5,801,659.89 | -5,117,235.34 |
现金及现金等价物净增加额 | 59,086,446.21 | 103,970,664.96 | 145,849,448.84 | 124,709,710.95 |
期末现金及现金等价物余额 | 536,623,806.3 | 581,508,025.05 | 477,537,360.09 | 456,397,622.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | 59,086,446.21 | - | 145,849,448.84 | - |