流通市值:166.32亿 | 总市值:256.35亿 | ||
流通股本:1.94亿 | 总股本:2.99亿 |
截至2025年半年度实现净利润1.30亿元,每股收益0.42元。
截至2025年半年度最新股东权益175878.70万元,未分配利润81954.32万元。
截至2025年半年度最新总资产212152.09万元,负债36273.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 618,430,700.08 | 282,056,046.73 | 1,137,451,140.06 | 835,390,059.66 |
营业总成本 | 474,937,425.36 | 221,899,795.27 | 877,406,901.03 | 643,895,778.74 |
其他经营收益 | ||||
营业利润 | 156,077,327.25 | 65,147,613.99 | 274,882,374.39 | 201,971,318.1 |
利润总额 | 154,848,193.34 | 64,203,192.3 | 274,479,466.5 | 201,733,948.61 |
净利润 | 130,489,502 | 54,419,349.83 | 235,757,382.37 | 173,776,094.73 |
每股收益 | ||||
其他综合收益 | -3,708.92 | -17,122.77 | -43,953.34 | 45,350.23 |
综合收益总额 | 130,485,793.08 | 54,402,227.06 | 235,713,429.03 | 173,821,444.96 |
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 | 1,180,747,483.04 | 1,070,125,782.72 | 1,135,240,392.04 | 1,039,681,580.63 |
非流动资产: | ||||
非流动资产合计 | 940,773,378.39 | 946,555,907.13 | 954,472,427.2 | 960,558,677.65 |
资产总计 | 2,121,520,861.43 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 |
流动负债: | ||||
流动负债合计 | 345,261,962.01 | 241,414,276.71 | 343,566,740.56 | 263,026,815.93 |
非流动负债: | ||||
非流动负债合计 | 17,471,939.52 | 21,567,981.15 | 26,859,044.87 | 30,092,163.82 |
负债合计 | 362,733,901.53 | 262,982,257.86 | 370,425,785.43 | 293,118,979.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,662,851,262.77 | 1,659,505,978.52 | 1,626,538,328.67 | 1,616,462,205.57 |
股东权益合计 | 1,758,786,959.9 | 1,753,699,431.99 | 1,719,287,033.81 | 1,707,121,278.53 |
负债和股东权益合计 | 2,121,520,861.43 | 2,016,681,689.85 | 2,089,712,819.24 | 2,000,240,258.28 |
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 | 580,508,694.37 | 271,899,141.09 | 1,056,419,360.1 | 848,537,599.04 |
经营活动现金流出小计 | 506,124,564.5 | 257,813,051.91 | 780,363,144.89 | 666,662,099.59 |
经营活动产生的现金流量净额 | 74,384,129.87 | 14,086,089.18 | 276,056,215.21 | 181,875,499.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 619,160,485.93 | 389,601,942.75 | 415,409,922.21 | 294,528,305.79 |
投资活动现金流出小计 | 717,976,338.39 | 359,939,459.31 | 869,877,037.4 | 765,237,232.43 |
投资活动产生的现金流量净额 | -98,815,852.46 | 29,662,483.44 | -454,467,115.19 | -470,708,926.64 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 134,000,000 | 12,500,000 | 166,150,000 | 100,727,546.4 |
筹资活动现金流出小计 | 220,622,320.99 | 112,386,351.62 | 284,104,563.78 | 208,643,342.04 |
筹资活动产生的现金流量净额 | -86,622,320.99 | -99,886,351.62 | -117,954,563.78 | -107,915,795.64 |
汇率变动对现金及现金等价物的影响 | 7,942,933.63 | 6,644,192.71 | 2,923,391.32 | 3,721,977.87 |
现金及现金等价物净增加额 | -103,111,109.95 | -49,493,586.29 | -293,442,072.44 | -393,027,244.96 |
期末现金及现金等价物余额 | 157,225,232.7 | 210,842,756.36 | 260,336,342.65 | 160,751,170.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -103,111,109.95 | - | -293,442,072.44 | - |