流通市值:31.85亿 | 总市值:31.85亿 | ||
流通股本:1.58亿 | 总股本:1.58亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.53元。
截至2025年半年度最新股东权益131084.91万元,未分配利润31802.07万元。
截至2025年半年度最新总资产182307.67万元,负债51222.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 382,474,070.36 | 199,221,773.23 | 833,705,785.12 | 600,168,930.71 |
营业总成本 | 286,761,714.45 | 150,763,651.92 | 654,153,429.34 | 445,716,146.9 |
其他经营收益 | ||||
营业利润 | 98,503,946.51 | 50,902,465.47 | 194,936,460.73 | 156,106,829.79 |
利润总额 | 97,903,605.89 | 50,902,391.31 | 192,510,102.96 | 153,793,428.89 |
净利润 | 86,441,508.3 | 45,652,045.94 | 172,854,303.41 | 138,275,224.58 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 86,441,508.3 | 45,652,045.94 | 172,854,303.41 | 138,275,224.58 |
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 | 1,445,071,089.62 | 1,566,875,766.75 | 1,681,733,807.38 | 1,588,324,893.7 |
非流动资产: | ||||
非流动资产合计 | 378,005,571.95 | 342,396,319.06 | 326,682,172.41 | 198,659,468.9 |
资产总计 | 1,823,076,661.57 | 1,909,272,085.81 | 2,008,415,979.79 | 1,786,984,362.6 |
流动负债: | ||||
流动负债合计 | 417,435,165.09 | 408,641,801.66 | 555,353,270.05 | 468,136,803.2 |
非流动负债: | ||||
非流动负债合计 | 94,792,346.8 | 98,601,269.86 | 98,197,940.97 | 1,982,925.32 |
负债合计 | 512,227,511.89 | 507,243,071.52 | 653,551,211.02 | 470,119,728.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,267,539,405.7 | 1,360,912,011.92 | 1,314,622,816.61 | 1,275,340,840.55 |
股东权益合计 | 1,310,849,149.68 | 1,402,029,014.29 | 1,354,864,768.77 | 1,316,864,634.08 |
负债和股东权益合计 | 1,823,076,661.57 | 1,909,272,085.81 | 2,008,415,979.79 | 1,786,984,362.6 |
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 | 323,947,600.89 | 198,159,870.23 | 850,316,453.05 | 523,287,914.34 |
经营活动现金流出小计 | 369,671,109.7 | 244,039,127.02 | 693,712,501.61 | 487,288,565.51 |
经营活动产生的现金流量净额 | -45,723,508.81 | -45,879,256.79 | 156,603,951.44 | 35,999,348.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,110,076,895.3 | 535,713,538.42 | 1,299,183,731.09 | 866,197,950.18 |
投资活动现金流出小计 | 914,824,866.07 | 581,432,830.7 | 1,479,131,022.37 | 1,016,522,087.2 |
投资活动产生的现金流量净额 | 195,252,029.23 | -45,719,292.28 | -179,947,291.28 | -150,324,137.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,230,000 | - | 58,288,324.32 | 47,468,104.64 |
筹资活动现金流出小计 | 177,843,811.53 | 407,537.24 | 126,560,666.8 | 125,742,297.63 |
筹资活动产生的现金流量净额 | -147,613,811.53 | -407,537.24 | -68,272,342.48 | -78,274,192.99 |
汇率变动对现金及现金等价物的影响 | 150,665.03 | 150,814.51 | -150,778.72 | -14,591.82 |
现金及现金等价物净增加额 | 2,065,373.92 | -91,855,271.8 | -91,766,461.04 | -192,613,573 |
期末现金及现金等价物余额 | 151,434,100.38 | 57,513,454.66 | 149,368,726.46 | 48,521,614.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,065,373.92 | - | -91,766,461.04 | - |