流通市值:8.04亿 | 总市值:28.52亿 | ||
流通股本:3208.61万 | 总股本:1.14亿 |
截至2025年半年度实现净利润0.55亿元,每股收益0.49元。
截至2025年半年度最新股东权益140950.77万元,未分配利润29197.70万元。
截至2025年半年度最新总资产173430.26万元,负债32479.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 543,344,959.8 | 268,309,783.8 | 971,376,457.63 | 715,094,593.32 |
营业总成本 | 489,058,369.92 | 238,837,019.83 | 868,457,907.51 | 635,024,041.56 |
其他经营收益 | ||||
营业利润 | 61,365,570.25 | 31,034,848.65 | 115,200,034.18 | 90,129,289.84 |
利润总额 | 60,950,194.83 | 30,786,893.01 | 115,063,430.28 | 89,993,009.16 |
净利润 | 55,205,061.88 | 28,154,729.8 | 103,017,967.22 | 83,889,397.61 |
每股收益 | ||||
其他综合收益 | 2,367,608.71 | -134,271.12 | 2,215,518.02 | 5,026,168.83 |
综合收益总额 | 57,572,670.59 | 28,020,458.68 | 105,233,485.24 | 88,915,566.44 |
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 | 963,237,800.29 | 912,856,745.87 | 952,490,699.39 | 946,342,196.81 |
非流动资产: | ||||
非流动资产合计 | 771,064,805.41 | 798,612,299.33 | 772,576,388.68 | 785,688,774.19 |
资产总计 | 1,734,302,605.7 | 1,711,469,045.2 | 1,725,067,088.07 | 1,732,030,971 |
流动负债: | ||||
流动负债合计 | 287,504,165.5 | 282,572,742.87 | 324,931,480.17 | 280,972,349.32 |
非流动负债: | ||||
非流动负债合计 | 37,290,722.72 | 38,464,876.48 | 39,774,322.44 | 36,415,203.47 |
负债合计 | 324,794,888.22 | 321,037,619.35 | 364,705,802.61 | 317,387,552.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,409,507,717.48 | 1,390,431,425.85 | 1,360,361,285.46 | 1,414,643,418.21 |
股东权益合计 | 1,409,507,717.48 | 1,390,431,425.85 | 1,360,361,285.46 | 1,414,643,418.21 |
负债和股东权益合计 | 1,734,302,605.7 | 1,711,469,045.2 | 1,725,067,088.07 | 1,732,030,971 |
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 | 617,199,051.21 | 283,398,841.71 | 1,103,107,520.41 | 831,209,650.42 |
经营活动现金流出小计 | 550,853,294.54 | 296,939,070.15 | 959,940,962.15 | 731,537,194.64 |
经营活动产生的现金流量净额 | 66,345,756.67 | -13,540,228.44 | 143,166,558.26 | 99,672,455.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 524,403,190.07 | 187,665,802.66 | 1,605,097,323 | 1,323,827,325.66 |
投资活动现金流出小计 | 537,412,376.27 | 230,893,628.66 | 1,899,914,633.79 | 1,644,037,971.67 |
投资活动产生的现金流量净额 | -13,009,186.2 | -43,227,826 | -294,817,310.79 | -320,210,646.01 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 28,042,110 | 24,465,560 |
筹资活动现金流出小计 | 22,513,107.23 | 680,429.57 | 167,723,050.2 | 93,028,968.1 |
筹资活动产生的现金流量净额 | -22,513,107.23 | -680,429.57 | -139,680,940.2 | -68,563,408.1 |
汇率变动对现金及现金等价物的影响 | 1,446,744.64 | 386,735.57 | 2,874,820.21 | 1,470,789.99 |
现金及现金等价物净增加额 | 32,270,207.88 | -57,061,748.44 | -288,456,872.52 | -287,630,808.34 |
期末现金及现金等价物余额 | 265,485,418.82 | 176,153,462.5 | 233,215,210.94 | 234,041,275.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,270,207.88 | - | -288,456,872.52 | - |