流通市值:36.19亿 | 总市值:36.19亿 | ||
流通股本:1.44亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润0.46亿元,每股收益0.32元。
截至2025年半年度最新股东权益165550.25万元,未分配利润62976.66万元。
截至2025年半年度最新总资产296775.43万元,负债131225.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 310,400,180.14 | 127,838,155.86 | 632,637,821.74 | 449,702,351.4 |
营业总成本 | 269,698,538.11 | 113,978,916.34 | 483,050,721.09 | 358,735,493.26 |
其他经营收益 | ||||
营业利润 | 54,401,266.69 | 20,058,875.12 | 171,190,425.97 | 110,702,490.35 |
利润总额 | 54,284,110.34 | 20,072,856.39 | 170,161,226.68 | 110,289,710.19 |
净利润 | 46,405,032.15 | 16,703,820.58 | 147,829,264.69 | 98,216,804.93 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 46,405,032.15 | 16,703,820.58 | 147,829,264.69 | 98,216,804.93 |
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 | 2,292,996,423.88 | 2,258,393,472.44 | 2,241,511,119.09 | 2,213,849,628.8 |
非流动资产: | ||||
非流动资产合计 | 674,757,860.92 | 685,976,683.75 | 694,654,515.04 | 693,038,259.85 |
资产总计 | 2,967,754,284.8 | 2,944,370,156.19 | 2,936,165,634.13 | 2,906,887,888.65 |
流动负债: | ||||
流动负债合计 | 680,835,427.2 | 693,929,258.9 | 707,662,041.53 | 716,941,212.49 |
非流动负债: | ||||
非流动负债合计 | 631,416,350.88 | 625,655,028.6 | 620,773,128.79 | 613,989,297.5 |
负债合计 | 1,312,251,778.08 | 1,319,584,287.5 | 1,328,435,170.32 | 1,330,930,509.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,652,951,806.11 | 1,622,062,973.68 | 1,604,918,426.66 | 1,572,993,551.56 |
股东权益合计 | 1,655,502,506.72 | 1,624,785,868.69 | 1,607,730,463.81 | 1,575,957,378.66 |
负债和股东权益合计 | 2,967,754,284.8 | 2,944,370,156.19 | 2,936,165,634.13 | 2,906,887,888.65 |
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 | 347,212,593.35 | 154,021,188.35 | 679,093,386.29 | 450,538,078.91 |
经营活动现金流出小计 | 225,795,161.68 | 114,251,331.49 | 514,471,054.37 | 365,273,430.16 |
经营活动产生的现金流量净额 | 121,417,431.67 | 39,769,856.86 | 164,622,331.92 | 85,264,648.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,645,185,458.33 | 819,662,783.77 | 3,668,619,404.92 | 2,677,600,820.52 |
投资活动现金流出小计 | 1,532,073,506.36 | 745,916,999.58 | 3,504,878,999.19 | 2,977,877,302.47 |
投资活动产生的现金流量净额 | 113,111,951.97 | 73,745,784.19 | 163,740,405.73 | -300,276,481.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 23,000,000 | 23,000,000 |
筹资活动现金流出小计 | 15,054,225.81 | - | 143,508,378.78 | 143,104,886.16 |
筹资活动产生的现金流量净额 | -15,054,225.81 | - | -120,508,378.78 | -120,104,886.16 |
汇率变动对现金及现金等价物的影响 | 29,984.73 | 18,445.65 | 1,034,690.12 | 980,678.93 |
现金及现金等价物净增加额 | 219,505,142.56 | 113,534,086.7 | 208,889,048.99 | -334,136,040.43 |
期末现金及现金等价物余额 | 924,300,804.29 | 818,329,748.43 | 704,795,661.73 | 161,770,572.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 219,505,142.56 | - | 208,889,048.99 | - |