流通市值:12.55亿 | 总市值:50.17亿 | ||
流通股本:2335.20万 | 总股本:9335.20万 |
截至2025年半年度实现净利润0.73亿元,每股收益0.74元。
截至2025年半年度最新股东权益199342.43万元,未分配利润60226.12万元。
截至2025年半年度最新总资产245733.53万元,负债46391.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 455,225,523.4 | 199,195,525.5 | 434,474,178.42 | 322,519,825.63 |
营业总成本 | 370,613,971.52 | 150,593,605.6 | 389,678,674.27 | 266,006,613.48 |
其他经营收益 | ||||
营业利润 | 81,033,319.73 | 47,742,011.3 | 23,610,135.86 | 64,758,852.45 |
利润总额 | 81,313,557.2 | 47,679,519.56 | 32,089,364.85 | 65,342,637.62 |
净利润 | 73,272,130.52 | 41,736,018.39 | 35,587,148.15 | 58,303,542.1 |
每股收益 | ||||
其他综合收益 | 0 | 0 | 0 | 0 |
综合收益总额 | 73,272,130.52 | 41,736,018.39 | 35,587,148.15 | 58,303,542.1 |
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 | 1,533,917,266.39 | 1,614,107,145.46 | 1,482,624,731.3 | 1,355,315,623.67 |
非流动资产: | ||||
非流动资产合计 | 923,417,992.37 | 784,289,478.03 | 774,710,733.8 | 688,951,436.77 |
资产总计 | 2,457,335,258.76 | 2,398,396,623.49 | 2,257,335,465.1 | 2,044,267,060.44 |
流动负债: | ||||
流动负债合计 | 444,208,430.29 | 410,154,905.95 | 307,590,483.75 | 148,214,424.69 |
非流动负债: | ||||
非流动负债合计 | 19,702,516.41 | 20,368,150.69 | 20,487,222.36 | 5,827,750.71 |
负债合计 | 463,910,946.7 | 430,523,056.64 | 328,077,706.11 | 154,042,175.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,925,437,966.18 | 1,903,765,863.59 | 1,866,352,456.24 | 1,890,224,885.04 |
股东权益合计 | 1,993,424,312.06 | 1,967,873,566.85 | 1,929,257,758.99 | 1,890,224,885.04 |
负债和股东权益合计 | 2,457,335,258.76 | 2,398,396,623.49 | 2,257,335,465.1 | 2,044,267,060.44 |
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 | 492,002,258.1 | 258,207,237.53 | 440,613,417.9 | 339,825,125.01 |
经营活动现金流出小计 | 455,514,294.26 | 215,544,998.68 | 479,657,703.56 | 330,491,304.16 |
经营活动产生的现金流量净额 | 36,487,963.84 | 42,662,238.85 | -39,044,285.66 | 9,333,820.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 0 | 0 | 13,765.54 | 0 |
投资活动现金流出小计 | 179,299,690.44 | 48,785,340.61 | 184,825,519.97 | 132,906,905.71 |
投资活动产生的现金流量净额 | -179,299,690.44 | -48,785,340.61 | -184,811,754.43 | -132,906,905.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 155,502,462.16 | 90,000,000 | 11,331,559.09 | 0 |
筹资活动现金流出小计 | 48,806,318.92 | 14,129,852.83 | 76,855,299.17 | 53,344,000 |
筹资活动产生的现金流量净额 | 106,696,143.24 | 75,870,147.17 | -65,523,740.08 | -53,344,000 |
汇率变动对现金及现金等价物的影响 | 1,056,527.16 | 1,090,648.4 | 870,097.09 | 821,147.27 |
现金及现金等价物净增加额 | -35,059,056.2 | 70,837,693.81 | -288,509,683.08 | -176,095,937.59 |
期末现金及现金等价物余额 | 421,143,215.7 | 527,039,965.71 | 456,202,271.9 | 568,616,017.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -35,059,056.2 | - | -288,509,683.08 | - |