流通市值:33.31亿 | 总市值:49.19亿 | ||
流通股本:6272.32万 | 总股本:9262.23万 |
截至2025年半年度实现净利润0.43亿元,每股收益0.46元。
截至2025年半年度最新股东权益200870.84万元,未分配利润27159.22万元。
截至2025年半年度最新总资产219195.95万元,负债18325.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 275,407,228.52 | 133,666,960.95 | 607,374,902.78 | 341,756,491.46 |
营业总成本 | 241,559,952.88 | 106,641,541.95 | 539,612,712.67 | 317,088,083.74 |
其他经营收益 | ||||
营业利润 | 47,097,604.9 | 26,015,099.04 | 31,695,876.32 | 10,587,622.64 |
利润总额 | 47,080,001.27 | 26,018,305.55 | 31,485,223.04 | 10,461,820.39 |
净利润 | 43,141,024.54 | 24,539,942.25 | 29,239,151.35 | 9,876,559.78 |
每股收益 | ||||
其他综合收益 | 2,373,584.78 | 813,757.96 | -1,414,740 | 393,515.78 |
综合收益总额 | 45,514,609.32 | 25,353,700.21 | 27,824,411.35 | 10,270,075.56 |
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 | 1,628,520,964.13 | 1,597,473,974.06 | 1,574,818,243.71 | 1,588,180,749.69 |
非流动资产: | ||||
非流动资产合计 | 563,438,490.52 | 571,316,380.45 | 578,586,873.58 | 629,533,246.33 |
资产总计 | 2,191,959,454.65 | 2,168,790,354.51 | 2,153,405,117.29 | 2,217,713,996.02 |
流动负债: | ||||
流动负债合计 | 147,408,504.61 | 135,640,980.49 | 152,802,653.48 | 170,556,782.72 |
非流动负债: | ||||
非流动负债合计 | 35,842,558.26 | 33,132,514.33 | 26,447,121.31 | 30,294,820.61 |
负债合计 | 183,251,062.87 | 168,773,494.82 | 179,249,774.79 | 200,851,603.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,994,440,849.71 | 1,986,166,766.7 | 1,961,075,630.37 | 2,006,927,236.3 |
股东权益合计 | 2,008,708,391.78 | 2,000,016,859.69 | 1,974,155,342.5 | 2,016,862,392.69 |
负债和股东权益合计 | 2,191,959,454.65 | 2,168,790,354.51 | 2,153,405,117.29 | 2,217,713,996.02 |
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 | 425,960,230.5 | 159,489,031 | 614,045,628.04 | 434,835,517.1 |
经营活动现金流出小计 | 333,348,918.94 | 164,523,478.34 | 560,010,826.25 | 422,019,732.16 |
经营活动产生的现金流量净额 | 92,611,311.56 | -5,034,447.34 | 54,034,801.79 | 12,815,784.94 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 649,728,967.92 | 649,274,679.92 | 630,797,012.36 | 626,064,309.91 |
投资活动现金流出小计 | 549,633,654.55 | 644,674,233.6 | 765,568,049.1 | 669,983,529.73 |
投资活动产生的现金流量净额 | 100,095,313.37 | 4,600,446.32 | -134,771,036.74 | -43,919,219.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,069,391.56 | 22,566.37 | 39,631,428.66 | 38,092,185.62 |
筹资活动现金流出小计 | 31,450,907.78 | 734,589.23 | 98,355,542.13 | 93,225,266.12 |
筹资活动产生的现金流量净额 | -30,381,516.22 | -712,022.86 | -58,724,113.47 | -55,133,080.5 |
汇率变动对现金及现金等价物的影响 | 16,874,518.03 | 8,887,791.13 | -11,659,700.99 | -2,156,688.29 |
现金及现金等价物净增加额 | 179,199,626.74 | 7,741,767.25 | -151,120,049.41 | -88,393,203.67 |
期末现金及现金等价物余额 | 651,879,116 | 480,416,797.8 | 472,679,489.26 | 535,406,335 |
补充资料: | ||||
现金及现金等价物的净增加额 | 179,199,626.74 | - | -151,120,049.41 | - |