流通市值:53.80亿 | 总市值:64.61亿 | ||
流通股本:1.44亿 | 总股本:1.73亿 |
截至2025年半年度实现净利润0.76亿元,每股收益0.45元。
截至2025年半年度最新股东权益166642.93万元,未分配利润97746.71万元。
截至2025年半年度最新总资产228740.73万元,负债62097.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 337,627,322.68 | 148,594,192.41 | 608,267,821.99 | 437,765,447.65 |
营业总成本 | 264,627,743.18 | 123,011,434.96 | 483,727,964.96 | 345,285,169.4 |
其他经营收益 | ||||
营业利润 | 87,855,019.24 | 32,316,239.73 | 149,951,706.83 | 111,255,240.42 |
利润总额 | 87,850,106.38 | 32,398,530.38 | 149,561,591.57 | 111,189,369.86 |
净利润 | 75,539,355.8 | 28,291,717 | 129,260,157.32 | 96,643,264.61 |
每股收益 | ||||
其他综合收益 | -16,878.22 | -92,161.34 | 462,373.17 | -416,397.5 |
综合收益总额 | 75,522,477.58 | 28,199,555.66 | 129,722,530.49 | 96,226,867.11 |
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 | 1,227,986,437.3 | 1,200,919,475.74 | 1,253,206,764.06 | 1,303,742,375.79 |
非流动资产: | ||||
非流动资产合计 | 1,059,420,862.47 | 1,026,633,265.23 | 983,374,815.48 | 951,647,401.01 |
资产总计 | 2,287,407,299.77 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.8 |
流动负债: | ||||
流动负债合计 | 177,487,183.55 | 133,670,684.5 | 172,975,278.07 | 172,490,608.25 |
非流动负债: | ||||
非流动负债合计 | 443,490,811.71 | 440,763,100.48 | 594,247,473.36 | 586,890,137.3 |
负债合计 | 620,977,995.26 | 574,433,784.98 | 767,222,751.43 | 759,380,745.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,666,429,304.51 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 |
股东权益合计 | 1,666,429,304.51 | 1,653,118,955.99 | 1,469,358,828.11 | 1,496,009,031.25 |
负债和股东权益合计 | 2,287,407,299.77 | 2,227,552,740.97 | 2,236,581,579.54 | 2,255,389,776.8 |
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 | 258,369,253.71 | 123,720,134.2 | 590,902,764.24 | 418,639,828.23 |
经营活动现金流出小计 | 202,632,343.22 | 115,508,340.98 | 394,852,045.58 | 299,370,853.9 |
经营活动产生的现金流量净额 | 55,736,910.49 | 8,211,793.22 | 196,050,718.66 | 119,268,974.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 915,658,723.32 | 195,482,116.95 | 1,014,487,168.97 | 972,514,740.11 |
投资活动现金流出小计 | 933,945,508.19 | 211,766,720.85 | 1,735,804,974.42 | 1,708,975,080.46 |
投资活动产生的现金流量净额 | -18,286,784.87 | -16,284,603.9 | -721,317,805.45 | -736,460,340.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 31,000,000 | 26,000,000 | 686,010,000 | 661,010,000 |
筹资活动现金流出小计 | 61,095,996.84 | 21,605,697.39 | 210,436,040.45 | 125,044,667.26 |
筹资活动产生的现金流量净额 | -30,095,996.84 | 4,394,302.61 | 475,573,959.55 | 535,965,332.74 |
汇率变动对现金及现金等价物的影响 | 1,734,310.29 | 387,387.3 | 487,410.82 | -71,021.33 |
现金及现金等价物净增加额 | 9,088,439.07 | -3,291,120.77 | -49,205,716.42 | -81,297,054.61 |
期末现金及现金等价物余额 | 88,123,636.33 | 75,744,074.74 | 79,035,197.26 | 46,943,858.91 |
补充资料: | ||||
现金及现金等价物的净增加额 | 9,088,439.07 | - | -49,205,716.42 | - |