流通市值:15.86亿 | 总市值:20.85亿 | ||
流通股本:7808.88万 | 总股本:1.03亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.64元。
截至2025年半年度最新股东权益142589.07万元,未分配利润61343.23万元。
截至2025年半年度最新总资产223504.94万元,负债80915.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 603,830,913.15 | 271,154,682.4 | 1,368,356,269.42 | 1,027,321,085.58 |
营业总成本 | 543,861,862.28 | 254,102,590.84 | 1,181,596,463.97 | 925,519,596.12 |
其他经营收益 | ||||
营业利润 | 69,832,381.09 | 25,839,106.28 | 67,277,982.74 | 17,537,842.92 |
利润总额 | 70,136,787.79 | 25,898,358.91 | 64,554,727.58 | 14,588,507.24 |
净利润 | 64,947,154.47 | 24,677,244.82 | 50,100,156.76 | 1,631,525.49 |
每股收益 | ||||
其他综合收益 | -26,165,095.72 | -7,059,382.51 | -10,230,731.12 | -12,173,029.61 |
综合收益总额 | 38,782,058.75 | 17,617,862.31 | 39,869,425.64 | -10,541,504.12 |
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 | 1,054,271,983.68 | 907,017,861.67 | 909,765,215.78 | 936,928,144.55 |
非流动资产: | ||||
非流动资产合计 | 1,180,777,379.35 | 1,209,139,885.87 | 1,223,644,349.75 | 1,256,788,300.38 |
资产总计 | 2,235,049,363.03 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 |
流动负债: | ||||
流动负债合计 | 671,348,705.88 | 554,404,034.81 | 587,096,653.67 | 761,924,568.41 |
非流动负债: | ||||
非流动负债合计 | 137,809,982.86 | 126,663,756.29 | 129,048,455.98 | 67,336,654.77 |
负债合计 | 809,158,688.74 | 681,067,791.1 | 716,145,109.65 | 829,261,223.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,425,890,674.29 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 |
股东权益合计 | 1,425,890,674.29 | 1,435,089,956.44 | 1,417,264,455.88 | 1,364,455,221.75 |
负债和股东权益合计 | 2,235,049,363.03 | 2,116,157,747.54 | 2,133,409,565.53 | 2,193,716,444.93 |
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 | 681,861,076.78 | 333,710,257.72 | 1,609,418,813.3 | 1,179,961,155.28 |
经营活动现金流出小计 | 557,758,176.07 | 227,335,023.66 | 1,233,792,448.93 | 1,009,015,691.17 |
经营活动产生的现金流量净额 | 124,102,900.71 | 106,375,234.06 | 375,626,364.37 | 170,945,464.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 325,624,648.64 | 209,296,504.62 | 36,503,790.33 | - |
投资活动现金流出小计 | 343,658,569.85 | 214,954,340.69 | 221,308,049.31 | 70,741,081.83 |
投资活动产生的现金流量净额 | -18,033,921.21 | -5,657,836.07 | -184,804,258.98 | -70,741,081.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 318,016,263.38 | 132,716,087.23 | 705,378,973.33 | 335,902,692.66 |
筹资活动现金流出小计 | 273,422,725.65 | 151,506,021.37 | 896,557,005.47 | 364,467,810.47 |
筹资活动产生的现金流量净额 | 44,593,537.73 | -18,789,934.14 | -191,178,032.14 | -28,565,117.81 |
汇率变动对现金及现金等价物的影响 | 2,912,639.47 | -1,300,237.79 | 10,566,678.62 | 5,153,798.34 |
现金及现金等价物净增加额 | 153,575,156.7 | 80,627,226.06 | 10,210,751.87 | 76,793,062.81 |
期末现金及现金等价物余额 | 393,843,431.05 | 320,895,500.41 | 240,268,274.35 | 306,850,585.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | 153,575,156.7 | - | 10,210,751.87 | - |