截至2025年半年度实现净利润1.14亿元,每股收益1.16元。
截至2025年半年度最新股东权益96343.69万元,未分配利润74391.44万元。
截至2025年半年度最新总资产138027.24万元,负债41683.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 570,618,501.1 | 282,066,254.76 | 1,239,481,502.14 | 970,398,096.79 |
营业总成本 | 443,432,467 | 224,963,390.36 | 1,001,908,844.08 | 791,684,157.01 |
其他经营收益 | ||||
营业利润 | 132,124,009.27 | 57,328,396.84 | 240,326,941.08 | 184,753,868.54 |
利润总额 | 130,095,922.65 | 57,356,596.84 | 240,246,605.12 | 184,880,840.69 |
净利润 | 113,545,924.79 | 50,202,639.83 | 210,941,127.56 | 162,918,327.4 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 113,545,924.79 | 50,202,639.83 | 210,941,127.56 | 162,918,327.4 |
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 | 1,038,313,624.96 | 1,006,955,547.58 | 980,646,839.48 | 1,004,598,190.85 |
非流动资产: | ||||
非流动资产合计 | 341,958,769.93 | 339,967,320.11 | 341,484,997.68 | 346,114,907.95 |
资产总计 | 1,380,272,394.89 | 1,346,922,867.69 | 1,322,131,837.16 | 1,350,713,098.8 |
流动负债: | ||||
流动负债合计 | 399,213,064.33 | 434,056,477.47 | 462,639,237.43 | 543,608,418.94 |
非流动负债: | ||||
非流动负债合计 | 17,622,480.28 | 16,379,372.1 | 16,829,463.18 | 12,249,556.77 |
负债合计 | 416,835,544.61 | 450,435,849.57 | 479,468,700.61 | 555,857,975.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 963,436,850.28 | 896,487,018.12 | 842,663,136.55 | 794,855,123.09 |
股东权益合计 | 963,436,850.28 | 896,487,018.12 | 842,663,136.55 | 794,855,123.09 |
负债和股东权益合计 | 1,380,272,394.89 | 1,346,922,867.69 | 1,322,131,837.16 | 1,350,713,098.8 |
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 | 660,093,431.61 | 329,947,807.56 | 1,134,424,188.72 | 815,211,075.8 |
经营活动现金流出小计 | 508,933,031.33 | 242,376,312.21 | 1,045,902,079.98 | 734,991,434.69 |
经营活动产生的现金流量净额 | 151,160,400.28 | 87,571,495.35 | 88,522,108.74 | 80,219,641.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 487,532.86 | 502,788 | 1,099,917.62 | 187,741.51 |
投资活动现金流出小计 | 46,078,039.86 | 40,232,835.63 | 30,117,352.18 | 31,238,338.91 |
投资活动产生的现金流量净额 | -45,590,507 | -39,730,047.63 | -29,017,434.56 | -31,050,597.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,096,027.73 | - | 3,109,039.59 | 3,085,297.9 |
筹资活动现金流出小计 | 310,000 | - | 52,960,000 | 51,988,793.63 |
筹资活动产生的现金流量净额 | 2,786,027.73 | - | -49,850,960.41 | -48,903,495.73 |
汇率变动对现金及现金等价物的影响 | -304,131 | -77,065.1 | 1,461,510.55 | -280,173.21 |
现金及现金等价物净增加额 | 108,051,790.01 | 47,764,382.62 | 11,115,224.32 | -14,625.23 |
期末现金及现金等价物余额 | 658,831,240.28 | 598,543,832.89 | 550,779,450.27 | 539,649,600.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | 108,051,790.01 | - | 11,115,224.32 | - |