流通市值:92.36亿 | 总市值:92.36亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.12元。
截至2025年半年度最新股东权益145694.21万元,未分配利润22787.20万元。
截至2025年半年度最新总资产184237.25万元,负债38543.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 227,012,079.08 | 106,736,382.81 | 426,986,937.69 | 298,269,775.63 |
营业总成本 | 168,955,460.98 | 82,651,439.57 | 360,311,483.75 | 274,399,448.48 |
其他经营收益 | ||||
营业利润 | 56,342,988.33 | 31,194,862.34 | 62,968,064.18 | 26,015,358.54 |
利润总额 | 56,767,709.16 | 31,661,006.5 | 62,759,036.13 | 24,831,447.99 |
净利润 | 49,531,956.13 | 27,775,722.46 | 49,923,435.96 | 28,665,735.55 |
每股收益 | ||||
其他综合收益 | 8,897,070.55 | 3,517,685.8 | 4,247,998.59 | 6,713,068.45 |
综合收益总额 | 58,429,026.68 | 31,293,408.26 | 54,171,434.55 | 35,378,804 |
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 | 1,223,115,243.17 | 1,222,638,274.49 | 1,186,454,885.32 | 1,149,000,474.84 |
非流动资产: | ||||
非流动资产合计 | 619,257,240.92 | 586,522,309.49 | 570,061,722.79 | 573,496,104.11 |
资产总计 | 1,842,372,484.09 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 |
流动负债: | ||||
流动负债合计 | 211,546,153.62 | 206,714,522.65 | 188,703,885.74 | 69,284,169.2 |
非流动负债: | ||||
非流动负债合计 | 173,884,275.12 | 148,673,146.4 | 145,333,215.7 | 251,473,462.15 |
负债合计 | 385,430,428.74 | 355,387,669.05 | 334,037,101.44 | 320,757,631.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,428,018,699.88 | 1,424,848,153.45 | 1,393,046,074.81 | 1,378,326,364.55 |
股东权益合计 | 1,456,942,055.35 | 1,453,772,914.93 | 1,422,479,506.67 | 1,401,738,947.6 |
负债和股东权益合计 | 1,842,372,484.09 | 1,809,160,583.98 | 1,756,516,608.11 | 1,722,496,578.95 |
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 | 284,272,425.13 | 152,074,084.77 | 438,745,249.41 | 341,507,776.4 |
经营活动现金流出小计 | 173,665,664.22 | 84,371,071.13 | 310,735,385.25 | 242,543,890.85 |
经营活动产生的现金流量净额 | 110,606,760.91 | 67,703,013.64 | 128,009,864.16 | 98,963,885.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 503,365,000 | - | 2,115,063,520.97 | 1,602,366,544.41 |
投资活动现金流出小计 | 555,965,240.67 | 27,265,973.12 | 2,120,167,451.66 | 1,603,054,130.49 |
投资活动产生的现金流量净额 | -52,600,240.67 | -27,265,973.12 | -5,103,930.69 | -687,586.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 35,000,000 | 7,000,000 | 7,000,000 | 1,000,000 |
筹资活动现金流出小计 | 35,062,426 | 4,690,865.13 | 45,726,325.76 | 40,033,990.56 |
筹资活动产生的现金流量净额 | -62,426 | 2,309,134.87 | -38,726,325.76 | -39,033,990.56 |
汇率变动对现金及现金等价物的影响 | 3,785,555.96 | 1,935,803.12 | 3,785,669.85 | -2,880,259.64 |
现金及现金等价物净增加额 | 61,729,650.2 | 44,681,978.51 | 87,965,277.56 | 56,362,049.27 |
期末现金及现金等价物余额 | 522,285,664.95 | 505,237,993.26 | 460,556,014.75 | 428,952,786.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | 61,729,650.2 | - | 87,965,277.56 | - |