流通市值:78.50亿 | 总市值:108.92亿 | ||
流通股本:2.51亿 | 总股本:3.48亿 |
截至2025年半年度实现净利润2.23亿元,每股收益0.66元。
截至2025年半年度最新股东权益133687.50万元,未分配利润78518.88万元。
截至2025年半年度最新总资产168252.69万元,负债34565.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 414,142,643.89 | 179,069,353.73 | 784,110,439.23 | 559,161,242.25 |
营业总成本 | 344,491,477.03 | 148,713,324.96 | 662,586,622.45 | 465,364,973.12 |
其他经营收益 | ||||
营业利润 | 259,216,755.31 | 103,463,099.45 | 11,164,447.56 | 40,905,095.86 |
利润总额 | 258,216,698.61 | 103,463,234.99 | 10,936,680.39 | 39,998,234.31 |
净利润 | 222,803,888.89 | 89,474,446.94 | 9,605,946.38 | 37,999,644.46 |
每股收益 | ||||
其他综合收益 | -874,334.06 | -12,396.81 | 363,772.11 | 107,527.83 |
综合收益总额 | 221,929,554.83 | 89,462,050.13 | 9,969,718.49 | 38,107,172.29 |
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 | 1,054,788,475.59 | 920,307,057.82 | 884,096,503.84 | 856,934,244.63 |
非流动资产: | ||||
非流动资产合计 | 627,738,435.69 | 601,161,807.46 | 550,502,265.54 | 606,073,471.54 |
资产总计 | 1,682,526,911.28 | 1,521,468,865.28 | 1,434,598,769.38 | 1,463,007,716.17 |
流动负债: | ||||
流动负债合计 | 313,956,288.66 | 255,355,679.43 | 266,284,332.66 | 224,763,177.91 |
非流动负债: | ||||
非流动负债合计 | 31,695,583.38 | 27,005,651.31 | 18,708,952.31 | 26,701,600.05 |
负债合计 | 345,651,872.04 | 282,361,330.74 | 284,993,284.97 | 251,464,777.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,326,597,110.17 | 1,224,301,380.94 | 1,132,806,154.26 | 1,189,366,223.8 |
股东权益合计 | 1,336,875,039.24 | 1,239,107,534.54 | 1,149,605,484.41 | 1,211,542,938.21 |
负债和股东权益合计 | 1,682,526,911.28 | 1,521,468,865.28 | 1,434,598,769.38 | 1,463,007,716.17 |
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 | 352,955,553.98 | 181,424,854.42 | 699,105,732.13 | 517,140,871.52 |
经营活动现金流出小计 | 318,855,951.03 | 170,051,467.86 | 588,244,618.56 | 421,912,682.39 |
经营活动产生的现金流量净额 | 34,099,602.95 | 11,373,386.56 | 110,861,113.57 | 95,228,189.13 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 120,026,970.2 | 18,105,385.86 | 119,079,004.31 | 38,258,969.52 |
投资活动现金流出小计 | 13,640,782.94 | 6,942,262.14 | 148,151,779.93 | 145,892,090.47 |
投资活动产生的现金流量净额 | 106,386,187.26 | 11,163,123.72 | -29,072,775.62 | -107,633,120.95 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,140,000 | 9,040,000 | 51,850,000 | 23,850,000 |
筹资活动现金流出小计 | 10,671,900.19 | 4,328,982.18 | 86,663,439.49 | 36,518,831.2 |
筹资活动产生的现金流量净额 | 9,468,099.81 | 4,711,017.82 | -34,813,439.49 | -12,668,831.2 |
汇率变动对现金及现金等价物的影响 | 2,206,449.15 | 827,427.99 | -817,804.73 | -1,635,601.27 |
现金及现金等价物净增加额 | 152,160,339.17 | 28,074,956.09 | 46,157,093.73 | -26,709,364.29 |
期末现金及现金等价物余额 | 593,956,019.43 | 469,870,636.35 | 441,795,680.26 | 368,929,222.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 152,160,339.17 | - | 46,157,093.73 | - |