流通市值:50.37亿 | 总市值:50.46亿 | ||
流通股本:2.31亿 | 总股本:2.31亿 |
截至2025年半年度实现净利润0.95亿元,每股收益0.41元。
截至2025年半年度最新股东权益122509.38万元,未分配利润52098.80万元。
截至2025年半年度最新总资产151481.67万元,负债28972.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 594,499,473.9 | 268,090,638.9 | 1,083,453,943.95 | 801,807,675.3 |
营业总成本 | 491,313,402.94 | 228,025,715.58 | 940,693,025.46 | 702,012,971.69 |
其他经营收益 | ||||
营业利润 | 109,202,268.71 | 43,505,882.28 | 145,283,529.86 | 105,758,289.66 |
利润总额 | 111,926,883.45 | 43,528,424.86 | 142,805,352.01 | 105,487,898.42 |
净利润 | 94,775,026.7 | 36,934,826.12 | 125,403,409.97 | 86,719,335.42 |
每股收益 | ||||
其他综合收益 | 17,275,210.11 | 9,159,357.4 | -5,898,131.51 | -7,898,890.87 |
综合收益总额 | 112,050,236.81 | 46,094,183.52 | 119,505,278.46 | 78,820,444.55 |
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 | 892,789,357.38 | 880,559,176.1 | 850,798,249.9 | 803,198,392.93 |
非流动资产: | ||||
非流动资产合计 | 622,027,303.05 | 614,847,576.31 | 615,996,880.69 | 613,515,393.6 |
资产总计 | 1,514,816,660.43 | 1,495,406,752.41 | 1,466,795,130.59 | 1,416,713,786.53 |
流动负债: | ||||
流动负债合计 | 249,880,084.07 | 260,983,456.45 | 281,681,903.17 | 261,059,164.53 |
非流动负债: | ||||
非流动负债合计 | 39,842,765.57 | 42,263,221.88 | 39,717,888.83 | 42,876,875.33 |
负债合计 | 289,722,849.64 | 303,246,678.33 | 321,399,792 | 303,936,039.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,225,093,810.79 | 1,192,160,074.08 | 1,145,395,338.59 | 1,101,582,658.9 |
股东权益合计 | 1,225,093,810.79 | 1,192,160,074.08 | 1,145,395,338.59 | 1,112,777,746.67 |
负债和股东权益合计 | 1,514,816,660.43 | 1,495,406,752.41 | 1,466,795,130.59 | 1,416,713,786.53 |
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 | 573,753,762.43 | 270,069,959.08 | 1,211,388,947.55 | 847,698,883.61 |
经营活动现金流出小计 | 513,713,963.4 | 222,618,806.05 | 1,039,160,667.76 | 700,885,397.27 |
经营活动产生的现金流量净额 | 60,039,799.03 | 47,451,153.03 | 172,228,279.79 | 146,813,486.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 208,646,224.04 | 88,045,555.92 | 180,092,844.62 | 83,526,548.56 |
投资活动现金流出小计 | 191,882,335.21 | 103,359,425.95 | 263,048,586.28 | 151,335,757.27 |
投资活动产生的现金流量净额 | 16,763,888.83 | -15,313,870.03 | -82,955,741.66 | -67,809,208.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,277,899.53 | 61,732.47 | 5,458,915.15 | 6,057,993.55 |
筹资活动现金流出小计 | 64,443,739.86 | 20,882,635.7 | 92,431,743.33 | 83,565,643.94 |
筹资活动产生的现金流量净额 | -43,165,840.33 | -20,820,903.23 | -86,972,828.18 | -77,507,650.39 |
汇率变动对现金及现金等价物的影响 | 20,228,084.79 | 8,502,051.17 | -1,310,779.95 | 917,396.14 |
现金及现金等价物净增加额 | 53,865,932.32 | 19,818,430.94 | 988,930 | 2,414,023.38 |
期末现金及现金等价物余额 | 297,134,449.41 | 263,086,948.03 | 243,268,517.09 | 244,181,245.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | 53,865,932.32 | - | 988,930 | - |