流通市值:21.37亿 | 总市值:42.37亿 | ||
流通股本:6881.07万 | 总股本:1.36亿 |
截至2025年半年度实现净利润1.25亿元,每股收益0.92元。
截至2025年半年度最新股东权益201864.01万元,未分配利润85275.97万元。
截至2025年半年度最新总资产216185.38万元,负债14321.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 276,426,327.47 | 206,965,618.84 | 621,389,216.13 | 520,820,403.02 |
营业总成本 | 151,258,343.01 | 104,163,025.01 | 367,935,766.63 | 247,200,900.72 |
其他经营收益 | ||||
营业利润 | 141,442,850.52 | 111,740,268.98 | 276,181,279.14 | 283,126,556.1 |
利润总额 | 141,527,245.67 | 111,717,914.02 | 276,526,147.72 | 283,190,007.07 |
净利润 | 125,069,783.57 | 95,289,652.25 | 246,859,675.26 | 244,605,662.28 |
每股收益 | ||||
其他综合收益 | -9,900.59 | -35,915.19 | -2,629,343.68 | -3,491,770.58 |
综合收益总额 | 125,059,882.98 | 95,253,737.06 | 244,230,331.58 | 241,113,891.7 |
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 | 1,928,118,029.31 | 2,066,945,047.61 | 1,997,548,379.07 | 1,971,447,427.59 |
非流动资产: | ||||
非流动资产合计 | 233,735,743.61 | 206,107,577.01 | 214,910,461.67 | 198,686,438.97 |
资产总计 | 2,161,853,772.92 | 2,273,052,624.62 | 2,212,458,840.74 | 2,170,133,866.56 |
流动负债: | ||||
流动负债合计 | 136,209,223.86 | 202,454,270.29 | 210,211,578.99 | 120,276,389.31 |
非流动负债: | ||||
非流动负债合计 | 7,004,477.79 | 8,085,358.3 | 8,858,796.96 | 6,147,631.66 |
负债合计 | 143,213,701.65 | 210,539,628.59 | 219,070,375.95 | 126,424,020.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,018,640,071.27 | 2,062,512,996.03 | 1,993,388,464.79 | 2,043,709,845.59 |
股东权益合计 | 2,018,640,071.27 | 2,062,512,996.03 | 1,993,388,464.79 | 2,043,709,845.59 |
负债和股东权益合计 | 2,161,853,772.92 | 2,273,052,624.62 | 2,212,458,840.74 | 2,170,133,866.56 |
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 | 306,739,659.26 | 258,908,022.29 | 693,240,481.6 | 527,489,003.27 |
经营活动现金流出小计 | 221,265,361.83 | 144,151,639.61 | 387,778,961.67 | 313,307,932.12 |
经营活动产生的现金流量净额 | 85,474,297.43 | 114,756,382.68 | 305,461,519.93 | 214,181,071.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,832,952,583.18 | 1,089,991,440.73 | 4,753,280,911.57 | 3,527,117,357.36 |
投资活动现金流出小计 | 1,797,448,801.1 | 1,114,972,139.35 | 4,816,287,813.97 | 3,310,325,695.46 |
投资活动产生的现金流量净额 | 35,503,782.08 | -24,980,698.62 | -63,006,902.4 | 216,791,661.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,245,416 | 5,245,416 |
筹资活动现金流出小计 | 104,313,913.31 | 28,559,162.98 | 107,988,317.34 | 57,758,313.17 |
筹资活动产生的现金流量净额 | -104,313,913.31 | -28,559,162.98 | -102,742,901.34 | -52,512,897.17 |
汇率变动对现金及现金等价物的影响 | -265,791.15 | -139,587.16 | 1,557,495.37 | -1,164,563.43 |
现金及现金等价物净增加额 | 16,398,375.05 | 61,076,933.92 | 141,269,211.56 | 377,295,272.45 |
期末现金及现金等价物余额 | 324,132,154.34 | 368,810,713.21 | 307,733,779.29 | 543,759,840.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,398,375.05 | - | 141,269,211.56 | - |