流通市值:153.05亿 | 总市值:312.14亿 | ||
流通股本:5585.82万 | 总股本:1.14亿 |
截至2025年半年度实现净利润1.17亿元,每股收益1.26元。
截至2025年半年度最新股东权益263848.59万元,未分配利润58231.15万元。
截至2025年半年度最新总资产274210.05万元,负债10361.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 375,039,807.05 | 171,196,416.6 | 600,324,711.69 | 432,827,240.54 |
营业总成本 | 289,251,334.92 | 136,937,511.54 | 453,998,469.4 | 283,515,875.49 |
其他经营收益 | ||||
营业利润 | 121,783,861.5 | 53,622,699.59 | 220,474,800.74 | 184,786,162.27 |
利润总额 | 121,801,607.14 | 53,622,699.59 | 221,037,130.43 | 185,312,027.04 |
净利润 | 116,511,673.14 | 50,412,604.19 | 222,362,312.77 | 183,812,263.84 |
每股收益 | ||||
其他综合收益 | -168,814.64 | -76,326.21 | 58,347.63 | -297,697.24 |
综合收益总额 | 116,342,858.5 | 50,336,277.98 | 222,420,660.4 | 183,514,566.6 |
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 | 1,937,173,590.31 | 1,772,267,160.67 | 1,636,181,075.4 | 1,417,401,574.99 |
非流动资产: | ||||
非流动资产合计 | 804,926,939.99 | 949,448,355.05 | 1,013,069,756.5 | 1,138,113,245.04 |
资产总计 | 2,742,100,530.3 | 2,721,715,515.72 | 2,649,250,831.9 | 2,555,514,820.03 |
流动负债: | ||||
流动负债合计 | 88,305,228.55 | 74,237,817.85 | 78,953,221.75 | 45,593,605.35 |
非流动负债: | ||||
非流动负债合计 | 15,309,398.91 | 16,816,408.03 | 17,361,802.76 | 4,921,800.76 |
负债合计 | 103,614,627.46 | 91,054,225.88 | 96,315,024.51 | 50,515,406.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,638,485,902.84 | 2,630,661,289.84 | 2,552,935,807.39 | 2,504,999,413.92 |
股东权益合计 | 2,638,485,902.84 | 2,630,661,289.84 | 2,552,935,807.39 | 2,504,999,413.92 |
负债和股东权益合计 | 2,742,100,530.3 | 2,721,715,515.72 | 2,649,250,831.9 | 2,555,514,820.03 |
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 | 427,902,089.41 | 197,143,851.38 | 704,628,011.48 | 515,739,089.27 |
经营活动现金流出小计 | 305,997,680.94 | 141,228,027.3 | 519,897,440.39 | 395,644,447.67 |
经营活动产生的现金流量净额 | 121,904,408.47 | 55,915,824.08 | 184,730,571.09 | 120,094,641.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,436,932,899.15 | 487,359,269.34 | 4,014,967,151.01 | 3,474,782,374.53 |
投资活动现金流出小计 | 1,632,002,639.38 | 569,629,071.73 | 4,427,276,357.79 | 3,914,039,772.92 |
投资活动产生的现金流量净额 | -195,069,740.23 | -82,269,802.39 | -412,309,206.78 | -439,257,398.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 93,257,045.66 | 16,980,245.01 | 83,922,398.33 | 82,148,166.64 |
筹资活动产生的现金流量净额 | -93,257,045.66 | -16,980,245.01 | -83,922,398.33 | -82,148,166.64 |
汇率变动对现金及现金等价物的影响 | -113,466.53 | -61,261.64 | 160,784.94 | -52,963.02 |
现金及现金等价物净增加额 | -166,535,843.95 | -43,395,484.96 | -311,340,249.08 | -401,363,886.45 |
期末现金及现金等价物余额 | 130,819,473.87 | 253,959,832.86 | 297,355,317.82 | 207,331,680.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,535,843.95 | - | -311,340,249.08 | - |