流通市值:136.60亿 | 总市值:136.60亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润1.98亿元,每股收益1.30元。
截至2025年半年度最新股东权益232696.46万元,未分配利润94022.18万元。
截至2025年半年度最新总资产245045.88万元,负债12349.42万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 574,855,354.88 | 261,066,428.63 | 1,028,277,491.86 | 769,083,324.76 |
营业总成本 | 379,142,695.95 | 168,649,738.95 | 742,817,043.27 | 553,509,498.75 |
其他经营收益 | ||||
营业利润 | 212,824,164.66 | 103,893,459.76 | 302,412,965.23 | 221,512,471.89 |
利润总额 | 213,009,261.11 | 103,932,216.29 | 298,570,021.41 | 221,499,190.65 |
净利润 | 198,036,482.19 | 97,439,500.52 | 276,039,345.13 | 204,333,255.3 |
每股收益 | ||||
其他综合收益 | -1,838.65 | 5,903.49 | 6,030,825.71 | -126,685.12 |
综合收益总额 | 198,034,643.54 | 97,445,404.01 | 282,070,170.84 | 204,206,570.18 |
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 | 2,054,531,941.52 | 1,986,517,014.46 | 1,917,478,957.83 | 1,844,308,033.38 |
非流动资产: | ||||
非流动资产合计 | 395,926,848.96 | 394,798,820.33 | 387,836,854.11 | 352,689,620.37 |
资产总计 | 2,450,458,790.48 | 2,381,315,834.79 | 2,305,315,811.94 | 2,196,997,653.75 |
流动负债: | ||||
流动负债合计 | 114,335,619.06 | 101,901,448.18 | 132,965,604.05 | 112,452,759.4 |
非流动负债: | ||||
非流动负债合计 | 9,158,579.99 | 9,850,237.17 | 10,304,689.12 | 10,741,727.39 |
负债合计 | 123,494,199.05 | 111,751,685.35 | 143,270,293.17 | 123,194,486.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,377,004,877.23 | 2,314,531,660.52 | 2,204,971,727.21 | 2,109,528,996.16 |
股东权益合计 | 2,326,964,591.43 | 2,269,564,149.44 | 2,162,045,518.77 | 2,073,803,166.96 |
负债和股东权益合计 | 2,450,458,790.48 | 2,381,315,834.79 | 2,305,315,811.94 | 2,196,997,653.75 |
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 | 612,924,141.64 | 275,599,160.28 | 1,134,551,864.2 | 846,796,406.59 |
经营活动现金流出小计 | 464,496,644.64 | 204,342,083.91 | 832,458,767.71 | 634,147,721.84 |
经营活动产生的现金流量净额 | 148,427,497 | 71,257,076.37 | 302,093,096.49 | 212,648,684.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,939,861,099.45 | 1,405,719,357.36 | 2,012,753,529.87 | 1,496,514,950.87 |
投资活动现金流出小计 | 1,878,425,096.38 | 1,165,554,016.2 | 2,238,121,610.89 | 1,509,061,901.43 |
投资活动产生的现金流量净额 | 61,436,003.07 | 240,165,341.16 | -225,368,081.02 | -12,546,950.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,542,850.75 | 6,436,705.75 | 21,436,188 | 13,667,838.05 |
筹资活动现金流出小计 | 49,978,676.09 | 1,306,104.6 | 118,046,161 | 117,094,901.88 |
筹资活动产生的现金流量净额 | -43,435,825.34 | 5,130,601.15 | -96,609,973 | -103,427,063.83 |
汇率变动对现金及现金等价物的影响 | -1,345,885.92 | -163,369.09 | 4,764,175.46 | 920,446.29 |
现金及现金等价物净增加额 | 165,081,788.81 | 316,389,649.59 | -15,120,782.07 | 97,595,116.65 |
期末现金及现金等价物余额 | 742,782,761.97 | 894,090,622.75 | 577,700,973.16 | 690,416,871.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 165,081,788.81 | - | -15,120,782.07 | - |