流通市值:40.54亿 | 总市值:68.04亿 | ||
流通股本:7983.05万 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.20元。
截至2025年半年度最新股东权益194189.19万元,未分配利润47972.31万元。
截至2025年半年度最新总资产284202.02万元,负债90012.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 433,758,429.06 | 230,189,688.45 | 627,264,303.57 | 429,435,724.97 |
营业总成本 | 392,881,972.55 | 202,730,157.09 | 524,939,970.5 | 351,529,052.9 |
其他经营收益 | ||||
营业利润 | 34,566,223.25 | 24,680,716.53 | 97,799,511.16 | 77,959,227.76 |
利润总额 | 34,120,489.13 | 24,650,507.9 | 95,203,360.2 | 77,844,442.85 |
净利润 | 32,253,804.64 | 22,106,452.84 | 83,563,906.76 | 69,169,035.27 |
每股收益 | ||||
其他综合收益 | 480,796.21 | -116,897.44 | 738,481.86 | 1,747,198.09 |
综合收益总额 | 32,734,600.85 | 21,989,555.4 | 84,302,388.62 | 70,916,233.36 |
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 | 1,409,520,762.03 | 1,307,187,985.16 | 1,380,675,402.85 | 1,604,949,336.38 |
非流动资产: | ||||
非流动资产合计 | 1,432,499,435.22 | 1,526,363,440.68 | 1,523,764,761.34 | 954,511,669.81 |
资产总计 | 2,842,020,197.25 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 |
流动负债: | ||||
流动负债合计 | 611,900,645.86 | 598,077,306.57 | 696,547,299.18 | 628,861,304.42 |
非流动负债: | ||||
非流动负债合计 | 288,227,612.19 | 310,382,621.47 | 308,636,127.64 | 310,868,663.17 |
负债合计 | 900,128,258.05 | 908,459,928.04 | 1,005,183,426.82 | 939,729,967.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,792,537,748.38 | 1,776,426,320.41 | 1,755,514,345.81 | 1,475,815,711.89 |
股东权益合计 | 1,941,891,939.2 | 1,925,091,497.8 | 1,899,256,737.37 | 1,619,731,038.6 |
负债和股东权益合计 | 2,842,020,197.25 | 2,833,551,425.84 | 2,904,440,164.19 | 2,559,461,006.19 |
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 | 385,600,866.88 | 209,759,663.24 | 584,752,411.46 | 385,343,927.96 |
经营活动现金流出小计 | 345,720,494.51 | 159,929,284.15 | 447,945,639.57 | 296,225,201.67 |
经营活动产生的现金流量净额 | 39,880,372.37 | 49,830,379.09 | 136,806,771.89 | 89,118,726.29 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,041,783,666.74 | 558,470,988.54 | 1,791,611,188.19 | 1,399,031,682.89 |
投资活动现金流出小计 | 851,083,347.68 | 508,881,123.44 | 2,513,734,010.86 | 1,419,274,438.77 |
投资活动产生的现金流量净额 | 190,700,319.06 | 49,589,865.1 | -722,122,822.67 | -20,242,755.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 363,056,965.56 | 24,885,000 |
筹资活动现金流出小计 | 32,397,653.71 | 1,533,621.03 | 105,641,643.51 | 26,606,229.7 |
筹资活动产生的现金流量净额 | -32,397,653.71 | -1,533,621.03 | 257,415,322.05 | -1,721,229.7 |
汇率变动对现金及现金等价物的影响 | 718,987.27 | -1,366,677.32 | 8,177,265.73 | 2,618,100.78 |
现金及现金等价物净增加额 | 198,902,024.99 | 96,519,945.84 | -319,723,463 | 69,772,841.49 |
期末现金及现金等价物余额 | 430,284,386.04 | 327,902,306.89 | 231,382,361.05 | 620,878,665.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 198,902,024.99 | - | -319,723,463 | - |