流通市值:59.98亿 | 总市值:59.98亿 | ||
流通股本:1.70亿 | 总股本:1.70亿 |
截至2025年半年度实现净利润0.56亿元,每股收益0.29元。
截至2025年半年度最新股东权益189060.77万元,未分配利润41174.00万元。
截至2025年半年度最新总资产203776.94万元,负债14716.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 208,527,693.79 | 105,844,314.91 | 302,729,514.81 | 214,109,500.58 |
营业总成本 | 152,139,410.22 | 74,237,124.29 | 255,402,838.47 | 180,177,088.46 |
其他经营收益 | ||||
营业利润 | 63,849,465.87 | 36,960,800.31 | 52,421,160.03 | 37,468,574.43 |
利润总额 | 63,849,458.17 | 36,960,801.38 | 52,527,554.47 | 37,514,899.67 |
净利润 | 56,368,668.93 | 32,724,599.81 | 46,748,282.81 | 30,100,019.17 |
每股收益 | ||||
其他综合收益 | -32,866.12 | -97,704.39 | -194,634.49 | -270,055.49 |
综合收益总额 | 56,335,802.81 | 32,626,895.42 | 46,553,648.32 | 29,829,963.68 |
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 | 1,137,244,972.92 | 1,135,343,108.05 | 1,134,366,653.33 | 1,117,911,614.89 |
非流动资产: | ||||
非流动资产合计 | 900,524,415.39 | 879,483,167.98 | 858,536,682.13 | 861,375,391.25 |
资产总计 | 2,037,769,388.31 | 2,014,826,276.03 | 1,992,903,335.46 | 1,979,287,006.14 |
流动负债: | ||||
流动负债合计 | 93,888,701.04 | 84,988,905.54 | 99,252,025.66 | 102,457,956.98 |
非流动负债: | ||||
非流动负债合计 | 53,272,973.1 | 47,692,604.46 | 44,348,807.95 | 44,497,733.83 |
负债合计 | 147,161,674.15 | 132,681,510 | 143,600,833.61 | 146,955,690.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,829,283,160.03 | 1,821,589,793.43 | 1,792,961,454.97 | 1,778,973,746.93 |
股东权益合计 | 1,890,607,714.16 | 1,882,144,766.03 | 1,849,302,501.85 | 1,832,331,315.33 |
负债和股东权益合计 | 2,037,769,388.31 | 2,014,826,276.03 | 1,992,903,335.46 | 1,979,287,006.14 |
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 | 173,534,133.51 | 93,557,367.84 | 336,196,344.92 | 237,404,099.44 |
经营活动现金流出小计 | 106,026,698.36 | 47,798,217.13 | 163,266,580.32 | 122,248,815.05 |
经营活动产生的现金流量净额 | 67,507,435.15 | 45,759,150.71 | 172,929,764.6 | 115,155,284.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 561,287,547.74 | 234,705,024.41 | 621,953,239.71 | 448,017,818.2 |
投资活动现金流出小计 | 647,352,424.63 | 257,171,899 | 1,077,226,071.13 | 449,762,809.93 |
投资活动产生的现金流量净额 | -86,064,876.89 | -22,466,874.59 | -455,272,831.42 | -1,744,991.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 500,000 | 500,000 |
筹资活动现金流出小计 | 15,821,328.03 | 180,000 | 15,522,737.29 | 11,742,737.29 |
筹资活动产生的现金流量净额 | -15,821,328.03 | -180,000 | -15,022,737.29 | -11,242,737.29 |
汇率变动对现金及现金等价物的影响 | 1,414,144.21 | 839,129.02 | -696,870.62 | 907,889.53 |
现金及现金等价物净增加额 | -32,964,625.56 | 23,951,405.14 | -298,062,674.73 | 103,075,444.9 |
期末现金及现金等价物余额 | 233,130,366.4 | 290,046,397.1 | 266,094,991.96 | 667,233,111.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | -32,964,625.56 | - | -298,062,674.73 | - |