流通市值:36.14亿 | 总市值:49.14亿 | ||
流通股本:1.94亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.16元。
截至2025年半年度最新股东权益179124.86万元,未分配利润36300.94万元。
截至2025年半年度最新总资产194359.23万元,负债15234.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 163,345,625.11 | 77,612,862.67 | 302,793,277.36 | 218,714,979.06 |
营业总成本 | 119,905,813.02 | 56,526,026.1 | 211,440,159.85 | 152,721,092.56 |
其他经营收益 | ||||
营业利润 | 49,872,345.67 | 25,333,202.71 | 109,462,682.44 | 79,783,496.67 |
利润总额 | 49,881,660.46 | 25,356,214.18 | 108,827,936.85 | 79,682,965.58 |
净利润 | 41,205,063.04 | 20,329,624.63 | 94,356,080.46 | 71,190,924.7 |
每股收益 | ||||
其他综合收益 | 9.89 | -0.85 | 31.32 | - |
综合收益总额 | 41,205,072.93 | 20,329,623.78 | 94,356,111.78 | 71,190,924.7 |
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 | 1,032,449,376.3 | 1,073,509,005.13 | 954,705,006.67 | 867,833,525.92 |
非流动资产: | ||||
非流动资产合计 | 911,142,935.19 | 858,551,717.68 | 960,892,687.72 | 982,845,717.52 |
资产总计 | 1,943,592,311.49 | 1,932,060,722.81 | 1,915,597,694.39 | 1,850,679,243.44 |
流动负债: | ||||
流动负债合计 | 124,147,854.13 | 94,114,470.6 | 96,188,516.35 | 53,580,568.93 |
非流动负债: | ||||
非流动负债合计 | 28,195,856.24 | 27,305,336.55 | 29,841,382.15 | 32,431,092.35 |
负债合计 | 152,343,710.37 | 121,419,807.15 | 126,029,898.5 | 86,011,661.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,791,248,601.12 | 1,810,640,915.66 | 1,789,567,795.89 | 1,764,667,582.16 |
股东权益合计 | 1,791,248,601.12 | 1,810,640,915.66 | 1,789,567,795.89 | 1,764,667,582.16 |
负债和股东权益合计 | 1,943,592,311.49 | 1,932,060,722.81 | 1,915,597,694.39 | 1,850,679,243.44 |
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 | 173,186,880.43 | 66,962,274.75 | 424,626,234.69 | 295,931,557.65 |
经营活动现金流出小计 | 145,303,888.15 | 67,491,991.22 | 282,511,655.82 | 188,274,762.77 |
经营活动产生的现金流量净额 | 27,882,992.28 | -529,716.47 | 142,114,578.87 | 107,656,794.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 605,494,027.97 | 456,343,362.38 | 2,445,084,623.8 | 1,688,247,141.63 |
投资活动现金流出小计 | 675,793,345.02 | 353,581,526.14 | 2,629,416,876.02 | 1,813,780,952.53 |
投资活动产生的现金流量净额 | -70,299,317.05 | 102,761,836.24 | -184,332,252.22 | -125,533,810.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 658,865 | 416,094 | 40,733,428.64 | 43,586,470.15 |
筹资活动产生的现金流量净额 | -658,865 | -416,094 | -40,733,428.64 | -43,586,470.15 |
汇率变动对现金及现金等价物的影响 | 9.89 | -0.85 | 31.32 | -202.65 |
现金及现金等价物净增加额 | -43,075,179.88 | 101,816,024.92 | -82,951,070.67 | -61,463,688.82 |
期末现金及现金等价物余额 | 62,510,187.59 | 207,401,392.39 | 105,585,367.47 | 127,072,749.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -43,075,179.88 | - | -82,951,070.67 | - |