流通市值:56.16亿 | 总市值:100.66亿 | ||
流通股本:7438.21万 | 总股本:1.33亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.54元。
截至2025年半年度最新股东权益146108.22万元,未分配利润28490.30万元。
截至2025年半年度最新总资产153969.57万元,负债7861.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 246,975,810.47 | 109,010,800.1 | 466,002,733.23 | 333,590,792.16 |
营业总成本 | 195,439,786.12 | 90,532,178.81 | 350,466,576.32 | 252,023,255.32 |
其他经营收益 | ||||
营业利润 | 68,385,255.58 | 29,001,650.39 | 148,572,205.85 | 99,653,797.06 |
利润总额 | 68,583,018.97 | 29,014,650.96 | 152,946,961.67 | 99,052,048.79 |
净利润 | 71,520,453.64 | 28,509,151.76 | 144,411,417.58 | 93,986,760.9 |
每股收益 | ||||
其他综合收益 | -977.5 | 2,978.99 | 4,314.27 | -4.73 |
综合收益总额 | 71,519,476.14 | 28,512,130.75 | 144,415,731.85 | 93,986,756.17 |
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 | 1,358,287,862.78 | 1,386,220,099.95 | 1,378,017,834.16 | 1,321,959,255.39 |
非流动资产: | ||||
非流动资产合计 | 181,407,862.65 | 143,847,570.12 | 124,342,012.29 | 122,511,086.52 |
资产总计 | 1,539,695,725.43 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 |
流动负债: | ||||
流动负债合计 | 66,835,572.47 | 124,463,707.25 | 56,573,280.13 | 57,297,856.28 |
非流动负债: | ||||
非流动负债合计 | 11,777,975.09 | 12,863,900.09 | 13,987,087.77 | 10,047,789.44 |
负债合计 | 78,613,547.56 | 137,327,607.34 | 70,560,367.9 | 67,345,645.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,461,082,177.87 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 |
股东权益合计 | 1,461,082,177.87 | 1,392,740,062.73 | 1,431,799,478.55 | 1,377,124,696.19 |
负债和股东权益合计 | 1,539,695,725.43 | 1,530,067,670.07 | 1,502,359,846.45 | 1,444,470,341.91 |
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 | 280,341,802.83 | 130,246,315.51 | 514,802,996.93 | 369,364,827.96 |
经营活动现金流出小计 | 228,865,889.52 | 112,232,662.4 | 397,914,944.34 | 320,596,464.75 |
经营活动产生的现金流量净额 | 51,475,913.31 | 18,013,653.1 | 116,888,052.59 | 48,768,363.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,555,206,568.89 | 621,083,531.09 | 3,164,669,922.75 | 2,880,897,689.22 |
投资活动现金流出小计 | 1,693,903,651.93 | 918,393,278.6 | 2,878,255,717.04 | 2,130,591,585.02 |
投资活动产生的现金流量净额 | -138,697,083.04 | -297,309,747.51 | 286,414,205.71 | 750,306,104.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,988,834.61 | - | 420,000 | 420,000 |
筹资活动现金流出小计 | 71,330,361.53 | 146,475 | 156,243,097.07 | 156,150,790.25 |
筹资活动产生的现金流量净额 | -49,341,526.92 | -146,475 | -155,823,097.07 | -155,730,790.25 |
汇率变动对现金及现金等价物的影响 | -174,784.77 | -28,514.32 | 110,693.91 | -157,057.57 |
现金及现金等价物净增加额 | -136,737,481.42 | -279,471,083.73 | 247,589,855.14 | 643,186,619.59 |
期末现金及现金等价物余额 | 223,184,686.06 | 80,451,583.79 | 359,922,167.48 | 755,519,431.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | -136,737,481.42 | - | 247,589,855.14 | - |