流通市值:17.68亿 | 总市值:88.40亿 | ||
流通股本:1768.00万 | 总股本:8840.00万 |
截至2025年半年度实现净利润0.54亿元,每股收益0.64元。
截至2025年半年度最新股东权益114095.38万元,未分配利润28988.13万元。
截至2025年半年度最新总资产126640.14万元,负债12544.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 176,848,509.44 | 87,108,976.87 | 332,583,883.61 | 231,691,021.74 |
营业总成本 | 134,564,929.6 | 64,458,462.51 | 232,477,734 | 167,592,986.86 |
其他经营收益 | ||||
营业利润 | 58,544,998.16 | 30,215,615.69 | 134,913,033.51 | 89,867,207.86 |
利润总额 | 58,529,309.18 | 30,230,756.47 | 134,571,917.62 | 89,541,243.47 |
净利润 | 54,007,712.64 | 26,974,554.94 | 120,527,578.92 | 80,104,583.44 |
每股收益 | ||||
其他综合收益 | 815,465.61 | 132,730.35 | -168,273.22 | -63,951.68 |
综合收益总额 | 54,823,178.25 | 27,107,285.29 | 120,359,305.7 | 80,040,631.76 |
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 | 792,084,863.25 | 814,122,357.03 | 464,491,428.03 | 388,633,886.33 |
非流动资产: | ||||
非流动资产合计 | 474,316,494 | 455,669,388.2 | 280,962,075.52 | 278,260,114.37 |
资产总计 | 1,266,401,357.25 | 1,269,791,745.23 | 745,453,503.55 | 666,894,000.7 |
流动负债: | ||||
流动负债合计 | 123,345,511.47 | 118,965,141.19 | 117,857,776.11 | 81,320,325.3 |
非流动负债: | ||||
非流动负债合计 | 2,102,032.47 | 2,858,450.17 | 2,911,113.8 | 3,734,057.28 |
负债合计 | 125,447,543.94 | 121,823,591.36 | 120,768,889.91 | 85,054,382.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,140,953,813.31 | 1,147,968,153.87 | 624,684,613.64 | 581,839,618.12 |
股东权益合计 | 1,140,953,813.31 | 1,147,968,153.87 | 624,684,613.64 | 581,839,618.12 |
负债和股东权益合计 | 1,266,401,357.25 | 1,269,791,745.23 | 745,453,503.55 | 666,894,000.7 |
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 | 199,813,039.42 | 75,284,250.73 | 351,324,095.37 | 247,537,436.33 |
经营活动现金流出小计 | 168,653,956.05 | 91,337,709.44 | 251,744,501.13 | 190,200,600.05 |
经营活动产生的现金流量净额 | 31,159,083.37 | -16,053,458.71 | 99,579,594.23 | 57,336,836.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,564,811,218.66 | 725,576,539.8 | 114,486,194.89 | 63,352,084.55 |
投资活动现金流出小计 | 1,774,303,318.45 | 926,355,715.34 | 412,502,666.17 | 335,970,881.59 |
投资活动产生的现金流量净额 | -209,492,099.79 | -200,779,175.54 | -298,016,471.28 | -272,618,797.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 523,691,114.8 | 523,691,114.8 | - | - |
筹资活动现金流出小计 | 68,550,533.87 | 26,813,844.12 | 4,751,832.9 | 4,057,442.34 |
筹资活动产生的现金流量净额 | 455,140,580.93 | 496,877,270.68 | -4,751,832.9 | -4,057,442.34 |
汇率变动对现金及现金等价物的影响 | 2,134,268.13 | 837,229.01 | 1,469,517.97 | 718,200.62 |
现金及现金等价物净增加额 | 278,941,832.64 | 280,881,865.44 | -201,719,191.98 | -218,621,202.48 |
期末现金及现金等价物余额 | 363,819,088.9 | 365,759,121.7 | 84,877,256.26 | 67,975,245.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 278,941,832.64 | - | -201,719,191.98 | - |