流通市值:74.72亿 | 总市值:74.72亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.29元。
截至2025年半年度最新股东权益124324.11万元,未分配利润53374.26万元。
截至2025年半年度最新总资产185610.37万元,负债61286.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 515,587,768.28 | 252,251,585.41 | 1,114,211,672.95 | 807,861,272.5 |
营业总成本 | 395,694,418.42 | 183,720,488.11 | 994,302,432.63 | 698,004,047.68 |
其他经营收益 | ||||
营业利润 | 126,585,265.17 | 74,390,850.62 | 155,161,271.06 | 146,025,334.84 |
利润总额 | 126,500,440.9 | 75,184,432.66 | 153,836,197.68 | 145,938,782.26 |
净利润 | 112,002,673.77 | 65,231,528.14 | 124,220,240.14 | 123,551,780.48 |
每股收益 | ||||
其他综合收益 | 783,602.85 | 238,324.4 | 1,441,271.27 | 5,869,466.1 |
综合收益总额 | 112,786,276.62 | 65,469,852.54 | 125,661,511.41 | 129,421,246.58 |
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 | 1,225,261,793.7 | 1,177,685,473.77 | 1,189,221,819.6 | 1,207,191,933.05 |
非流动资产: | ||||
非流动资产合计 | 630,841,922.98 | 625,386,483.54 | 601,148,792.13 | 611,097,171.84 |
资产总计 | 1,856,103,716.68 | 1,803,071,957.31 | 1,790,370,611.73 | 1,818,289,104.89 |
流动负债: | ||||
流动负债合计 | 594,679,270.41 | 463,653,191.68 | 511,603,470.86 | 538,194,442.8 |
非流动负债: | ||||
非流动负债合计 | 18,183,374.33 | 21,720,162.1 | 25,452,023.05 | 22,069,809.1 |
负债合计 | 612,862,644.74 | 485,373,353.78 | 537,055,493.91 | 560,264,251.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,242,700,584.67 | 1,317,488,823.95 | 1,252,807,938.98 | 1,257,580,132.68 |
股东权益合计 | 1,243,241,071.94 | 1,317,698,603.53 | 1,253,315,117.82 | 1,258,024,852.99 |
负债和股东权益合计 | 1,856,103,716.68 | 1,803,071,957.31 | 1,790,370,611.73 | 1,818,289,104.89 |
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 | 587,160,711.47 | 296,561,592.1 | 1,201,614,600.04 | 897,593,117.14 |
经营活动现金流出小计 | 571,235,136.93 | 329,258,043.17 | 1,000,293,003.03 | 769,206,710.3 |
经营活动产生的现金流量净额 | 15,925,574.54 | -32,696,451.07 | 201,321,597.01 | 128,386,406.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 266,671,032.42 | 179,415,701.02 | 639,696,070.57 | 413,082,029.24 |
投资活动现金流出小计 | 339,472,544.16 | 69,017,867.81 | 787,994,881.13 | 572,722,087.55 |
投资活动产生的现金流量净额 | -72,801,511.74 | 110,397,833.21 | -148,298,810.56 | -159,640,058.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 124,000,000 | 70,000,000 | 347,557,500 | 300,946,250 |
筹资活动现金流出小计 | 141,041,704.03 | 75,952,500 | 337,071,972.28 | 242,925,447.64 |
筹资活动产生的现金流量净额 | -17,041,704.03 | -5,952,500 | 10,485,527.72 | 58,020,802.36 |
汇率变动对现金及现金等价物的影响 | 57,374,491.82 | 35,946,597.07 | -46,053,481.54 | -9,832,043.83 |
现金及现金等价物净增加额 | -16,543,149.41 | 107,695,479.21 | 17,454,832.63 | 16,935,107.06 |
期末现金及现金等价物余额 | 785,730,357.22 | 909,968,985.84 | 802,273,506.63 | 801,753,781.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,543,149.41 | - | 17,454,832.63 | - |