流通市值:83.52亿 | 总市值:88.31亿 | ||
流通股本:1.36亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.46元。
截至2025年半年度最新股东权益217947.58万元,未分配利润66330.39万元。
截至2025年半年度最新总资产240753.25万元,负债22805.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 465,199,850.45 | 219,303,426.24 | 883,496,556.61 | 678,689,370.54 |
营业总成本 | 394,338,610.85 | 188,171,321.31 | 755,300,129 | 566,761,801.87 |
其他经营收益 | ||||
营业利润 | 78,289,951.09 | 35,904,400.07 | 117,408,167.89 | 116,130,890.86 |
利润总额 | 78,176,842.8 | 35,904,078.96 | 116,703,808.79 | 116,044,511.66 |
净利润 | 67,362,486.59 | 31,067,396.19 | 100,814,445.95 | 101,391,387.69 |
每股收益 | ||||
其他综合收益 | 1,181,255.39 | 59,069.74 | 480,085.53 | 755,665.48 |
综合收益总额 | 68,543,741.98 | 31,126,465.93 | 101,294,531.48 | 102,147,053.17 |
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 | 1,424,591,730.08 | 1,441,959,724.1 | 1,418,945,549.55 | 1,370,411,479.45 |
非流动资产: | ||||
非流动资产合计 | 982,940,781.48 | 986,289,771.37 | 983,289,681.65 | 976,663,222.66 |
资产总计 | 2,407,532,511.56 | 2,428,249,495.47 | 2,402,235,231.2 | 2,347,074,702.11 |
流动负债: | ||||
流动负债合计 | 187,734,426.56 | 200,951,825.39 | 204,823,913.45 | 141,195,850.66 |
非流动负债: | ||||
非流动负债合计 | 40,322,242.94 | 42,012,983.07 | 43,253,096.67 | 50,868,108.68 |
负债合计 | 228,056,669.5 | 242,964,808.46 | 248,077,010.12 | 192,063,959.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,120,949,063.34 | 2,128,171,336.43 | 2,097,288,801.4 | 2,094,497,767.09 |
股东权益合计 | 2,179,475,842.06 | 2,185,284,687.01 | 2,154,158,221.08 | 2,155,010,742.77 |
负债和股东权益合计 | 2,407,532,511.56 | 2,428,249,495.47 | 2,402,235,231.2 | 2,347,074,702.11 |
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 | 356,415,489.75 | 177,571,957.43 | 697,684,454.6 | 562,869,885.07 |
经营活动现金流出小计 | 307,225,574.63 | 137,069,487.55 | 620,192,839.01 | 493,833,604.76 |
经营活动产生的现金流量净额 | 49,189,915.12 | 40,502,469.89 | 77,491,615.59 | 69,036,280.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 734,965,016.42 | 211,279,560.3 | 767,626,596.52 | 213,287,483.23 |
投资活动现金流出小计 | 742,623,126.98 | 305,186,692.89 | 1,173,033,067.04 | 440,764,459.75 |
投资活动产生的现金流量净额 | -7,658,110.56 | -93,907,132.59 | -405,406,470.52 | -227,476,976.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,854,447.12 | 11,658,425.08 | - | - |
筹资活动现金流出小计 | 43,257,521.73 | - | 120,145,290 | 120,145,290 |
筹资活动产生的现金流量净额 | -22,403,074.61 | 11,658,425.08 | -120,145,290 | -120,145,290 |
汇率变动对现金及现金等价物的影响 | 138,964.12 | -196,119.21 | 1,741,093.24 | -912,748.88 |
现金及现金等价物净增加额 | 19,267,694.06 | -41,942,356.83 | -446,319,051.69 | -279,498,735.09 |
期末现金及现金等价物余额 | 371,686,662.41 | 310,476,611.52 | 352,418,968.35 | 519,239,284.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | 19,267,694.06 | - | -446,319,051.69 | - |