流通市值:34.83亿 | 总市值:34.83亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至2025年半年度实现净利润0.70亿元,每股收益0.62元。
截至2025年半年度最新股东权益137804.24万元,未分配利润31480.47万元。
截至2025年半年度最新总资产165810.98万元,负债28006.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 236,154,283.59 | 127,713,897.36 | 468,697,167.84 | 362,245,220.14 |
营业总成本 | 161,873,289.95 | 83,307,450.65 | 327,751,586.51 | 265,916,746.04 |
其他经营收益 | ||||
营业利润 | 79,668,176.88 | 47,196,710.15 | 157,300,063.23 | 107,891,165.79 |
利润总额 | 79,501,943.56 | 47,077,559.8 | 156,846,222.87 | 107,652,724.48 |
净利润 | 69,696,320.88 | 41,614,530.32 | 140,505,142.58 | 98,408,552.7 |
每股收益 | ||||
其他综合收益 | -1,534,028.17 | -518,532.97 | 1,925,329.89 | -3,326,913.66 |
综合收益总额 | 68,162,292.71 | 41,095,997.35 | 142,430,472.47 | 95,081,639.04 |
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 | 1,464,682,567.81 | 1,426,068,834.92 | 1,405,034,429.79 | 1,409,841,502.17 |
非流动资产: | ||||
非流动资产合计 | 193,427,249.12 | 195,821,486.94 | 191,975,337.83 | 176,844,237.93 |
资产总计 | 1,658,109,816.93 | 1,621,890,321.86 | 1,597,009,767.62 | 1,586,685,740.1 |
流动负债: | ||||
流动负债合计 | 270,244,723.96 | 149,367,227.11 | 166,785,376.57 | 200,352,286.26 |
非流动负债: | ||||
非流动负债合计 | 9,822,740.7 | 10,303,096.19 | 9,637,837 | 10,594,991.62 |
负债合计 | 280,067,464.66 | 159,670,323.3 | 176,423,213.57 | 210,947,277.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,378,042,352.27 | 1,462,219,998.56 | 1,420,586,554.05 | 1,375,738,462.22 |
股东权益合计 | 1,378,042,352.27 | 1,462,219,998.56 | 1,420,586,554.05 | 1,375,738,462.22 |
负债和股东权益合计 | 1,658,109,816.93 | 1,621,890,321.86 | 1,597,009,767.62 | 1,586,685,740.1 |
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 | 242,532,965.55 | 118,518,961.56 | 545,998,653.91 | 378,670,229.13 |
经营活动现金流出小计 | 188,829,157.17 | 97,483,952.79 | 405,315,332.06 | 308,046,053.39 |
经营活动产生的现金流量净额 | 53,703,808.38 | 21,035,008.77 | 140,683,321.85 | 70,624,175.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 870,012,205.3 | 429,186,515.22 | 3,116,046,831.9 | 2,484,525,374.35 |
投资活动现金流出小计 | 855,601,689.94 | 419,683,486.15 | 2,560,520,698.36 | 1,986,328,604.27 |
投资活动产生的现金流量净额 | 14,410,515.36 | 9,503,029.07 | 555,526,133.54 | 498,196,770.08 |
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 | 1,990,208.2 | 1,188,099.89 | 93,802,281.69 | 35,082,016.63 |
筹资活动产生的现金流量净额 | -1,990,208.2 | -1,188,099.89 | -93,802,281.69 | -35,082,016.63 |
汇率变动对现金及现金等价物的影响 | -3,633,007.03 | -447,166.42 | 12,237,748.7 | -7,255,534.32 |
现金及现金等价物净增加额 | 62,491,108.51 | 28,902,771.53 | 614,644,922.4 | 526,483,394.87 |
期末现金及现金等价物余额 | 881,154,430.56 | 847,606,607.62 | 818,663,322.05 | 730,501,794.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 62,491,108.51 | - | 614,644,922.4 | - |