流通市值:51.52亿 | 总市值:51.52亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.62元。
截至2025年半年度最新股东权益125942.67万元,未分配利润58025.64万元。
截至2025年半年度最新总资产151278.43万元,负债25335.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 265,610,402.51 | 146,890,114.27 | 442,830,242.88 | 318,670,736.92 |
营业总成本 | 172,878,205.75 | 90,011,178.73 | 285,445,953.75 | 208,938,667.91 |
其他经营收益 | ||||
营业利润 | 84,928,039.32 | 53,400,464.56 | 152,944,976.48 | 109,808,622.54 |
利润总额 | 84,925,181.63 | 53,369,289.82 | 152,477,659.28 | 109,592,916.65 |
净利润 | 72,543,226.23 | 45,790,558.36 | 133,751,794.16 | 96,418,838.54 |
每股收益 | ||||
其他综合收益 | 248,373.47 | -439,083.58 | 1,730,465.5 | -73,141.78 |
综合收益总额 | 72,791,599.7 | 45,351,474.78 | 135,482,259.66 | 96,345,696.76 |
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 | 889,478,461.74 | 936,929,623.74 | 851,290,383.2 | 830,771,103.02 |
非流动资产: | ||||
非流动资产合计 | 623,305,827.41 | 610,710,649.11 | 608,801,900.29 | 565,055,476.96 |
资产总计 | 1,512,784,289.15 | 1,547,640,272.85 | 1,460,092,283.49 | 1,395,826,579.98 |
流动负债: | ||||
流动负债合计 | 187,130,999.43 | 159,464,019.15 | 138,510,314.83 | 71,274,143.65 |
非流动负债: | ||||
非流动负债合计 | 66,226,556.83 | 43,351,048.81 | 16,131,017.83 | 43,719,523.69 |
负债合计 | 253,357,556.26 | 202,815,067.96 | 154,641,332.66 | 114,993,667.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,258,746,683.59 | 1,343,765,162.7 | 1,303,492,801.58 | 1,281,655,205.08 |
股东权益合计 | 1,259,426,732.89 | 1,344,825,204.89 | 1,305,450,950.83 | 1,280,832,912.64 |
负债和股东权益合计 | 1,512,784,289.15 | 1,547,640,272.85 | 1,460,092,283.49 | 1,395,826,579.98 |
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 | 308,501,100.32 | 180,422,665.32 | 456,682,755.26 | 338,790,302.04 |
经营活动现金流出小计 | 227,900,699.34 | 116,444,942.98 | 344,360,012.7 | 247,013,411.81 |
经营活动产生的现金流量净额 | 80,600,400.98 | 63,977,722.34 | 112,322,742.56 | 91,776,890.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 60,361,033.7 | 550 | 584,008,603.29 | 431,796,260.24 |
投资活动现金流出小计 | 190,867,204.39 | 70,468,762.05 | 676,613,813.62 | 592,604,740.06 |
投资活动产生的现金流量净额 | -130,506,170.69 | -70,468,212.05 | -92,605,210.33 | -160,808,479.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 105,384,085.71 | 49,757,333.33 | 30,000,000 | 30,000,000 |
筹资活动现金流出小计 | 121,525,730.17 | 6,514,342.84 | 118,721,623.22 | 118,675,987.93 |
筹资活动产生的现金流量净额 | -16,141,644.46 | 43,242,990.49 | -88,721,623.22 | -88,675,987.93 |
汇率变动对现金及现金等价物的影响 | -403,755.06 | -336,309.38 | 591,750.82 | 214,929.57 |
现金及现金等价物净增加额 | -66,451,169.23 | 36,416,191.4 | -68,412,340.17 | -157,492,647.95 |
期末现金及现金等价物余额 | 457,362,484.35 | 560,229,844.98 | 523,813,653.58 | 434,733,345.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -66,451,169.23 | - | -68,412,340.17 | - |