流通市值:40.59亿 | 总市值:40.59亿 | ||
流通股本:7340.58万 | 总股本:7340.58万 |
截至2025年半年度实现净利润0.68亿元,每股收益0.91元。
截至2025年半年度最新股东权益110865.11万元,未分配利润59348.03万元。
截至2025年半年度最新总资产133420.86万元,负债22555.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 351,431,392.72 | 149,543,245.52 | 611,736,244.97 | 408,252,822.36 |
营业总成本 | 267,582,658.69 | 117,399,849.09 | 469,582,683.59 | 312,330,039.23 |
其他经营收益 | ||||
营业利润 | 87,772,999.35 | 31,522,282.65 | 151,494,071.96 | 105,274,503.46 |
利润总额 | 87,788,025.31 | 31,754,764.37 | 151,475,080.72 | 105,485,840.76 |
净利润 | 68,366,973.63 | 22,894,941.58 | 130,838,134.82 | 84,430,399.96 |
每股收益 | ||||
其他综合收益 | -290,211.6 | 145,144.51 | 2,339,640.91 | -2,440,430.71 |
综合收益总额 | 68,076,762.03 | 23,040,086.09 | 133,177,775.73 | 81,989,969.25 |
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 | 1,197,856,825.08 | 1,167,242,072.88 | 1,163,260,620.26 | 1,047,689,325.55 |
非流动资产: | ||||
非流动资产合计 | 136,351,815.23 | 126,486,172.39 | 128,694,010.54 | 124,460,023.84 |
资产总计 | 1,334,208,640.31 | 1,293,728,245.27 | 1,291,954,630.8 | 1,172,149,349.39 |
流动负债: | ||||
流动负债合计 | 212,119,908.74 | 210,468,149.57 | 233,067,035.98 | 174,043,329.89 |
非流动负债: | ||||
非流动负债合计 | 13,437,632.5 | 14,121,548.85 | 13,732,833.97 | 5,829,057.11 |
负债合计 | 225,557,541.24 | 224,589,698.42 | 246,799,869.95 | 179,872,387 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,105,574,991.83 | 1,066,415,877.63 | 1,042,859,157.95 | 989,418,710.07 |
股东权益合计 | 1,108,651,099.07 | 1,069,138,546.85 | 1,045,154,760.85 | 992,276,962.39 |
负债和股东权益合计 | 1,334,208,640.31 | 1,293,728,245.27 | 1,291,954,630.8 | 1,172,149,349.39 |
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 | 357,228,210.36 | 181,103,566.27 | 616,031,657.53 | 414,013,765.52 |
经营活动现金流出小计 | 348,675,259.91 | 201,751,696.47 | 503,283,399.04 | 349,202,080.94 |
经营活动产生的现金流量净额 | 8,552,950.45 | -20,648,130.2 | 112,748,258.49 | 64,811,684.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 616,248,220.61 | 361,120,253.75 | 1,382,386,266.15 | 1,090,574,883.43 |
投资活动现金流出小计 | 624,368,793.31 | 363,877,117.18 | 1,379,709,061.66 | 1,097,682,412.42 |
投资活动产生的现金流量净额 | -8,120,572.7 | -2,756,863.43 | 2,677,204.49 | -7,107,528.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,576,000 | 1,468,000 | 16,581,557.74 | 7,622,549.4 |
筹资活动现金流出小计 | 14,884,748.9 | 4,053,294.86 | 35,733,926.23 | 25,842,146.92 |
筹资活动产生的现金流量净额 | -10,308,748.9 | -2,585,294.86 | -19,152,368.49 | -18,219,597.52 |
汇率变动对现金及现金等价物的影响 | -1,133,514.42 | -315,566.94 | 5,187,567.65 | -3,501,171.33 |
现金及现金等价物净增加额 | -11,009,885.57 | -26,305,855.43 | 101,460,662.14 | 35,983,386.74 |
期末现金及现金等价物余额 | 815,899,687.39 | 800,591,359.56 | 826,909,572.96 | 761,432,297.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,009,885.57 | - | 101,460,662.14 | - |