流通市值:24.16亿 | 总市值:42.92亿 | ||
流通股本:7606.37万 | 总股本:1.35亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.49元。
截至2025年半年度最新股东权益187440.12万元,未分配利润64373.47万元。
截至2025年半年度最新总资产203973.16万元,负债16533.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 355,849,189.58 | 193,066,083.19 | 670,839,789.92 | 452,210,087.54 |
营业总成本 | 304,005,927.65 | 153,825,729.74 | 568,065,801.01 | 384,898,516.33 |
其他经营收益 | ||||
营业利润 | 72,220,035.02 | 48,384,933.42 | 134,495,823.65 | 90,898,834.92 |
利润总额 | 72,676,924.73 | 48,701,885.42 | 133,030,826.38 | 90,189,915.14 |
净利润 | 66,233,575.81 | 42,988,311.53 | 124,376,597.5 | 88,148,537.46 |
每股收益 | ||||
其他综合收益 | - | - | -5,691,261.97 | -1,253,026.29 |
综合收益总额 | 66,233,575.81 | 42,988,311.53 | 118,685,335.53 | 86,895,511.17 |
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 | 1,661,727,424.89 | 1,662,535,735.67 | 1,778,724,440.51 | 1,558,754,893.65 |
非流动资产: | ||||
非流动资产合计 | 378,004,207.66 | 398,181,547.71 | 307,981,259.7 | 438,903,373.9 |
资产总计 | 2,039,731,632.55 | 2,060,717,283.38 | 2,086,705,700.21 | 1,997,658,267.55 |
流动负债: | ||||
流动负债合计 | 126,737,208.21 | 120,505,267.81 | 190,030,307.35 | 154,058,185.12 |
非流动负债: | ||||
非流动负债合计 | 38,593,242.99 | 40,566,651.07 | 42,445,539.92 | 32,761,923.36 |
负债合计 | 165,330,451.2 | 161,071,918.88 | 232,475,847.27 | 186,820,108.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,853,148,219.75 | 1,877,974,041.79 | 1,833,407,440.08 | 1,799,182,592.86 |
股东权益合计 | 1,874,401,181.35 | 1,899,645,364.5 | 1,854,229,852.94 | 1,810,838,159.07 |
负债和股东权益合计 | 2,039,731,632.55 | 2,060,717,283.38 | 2,086,705,700.21 | 1,997,658,267.55 |
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 | 418,275,101.64 | 215,166,194.53 | 726,404,459.33 | 487,937,253.94 |
经营活动现金流出小计 | 350,620,470.7 | 213,498,517.02 | 653,342,981.42 | 455,953,938.14 |
经营活动产生的现金流量净额 | 67,654,630.94 | 1,667,677.51 | 73,061,477.91 | 31,983,315.8 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,842,766,730.94 | 472,662,352.28 | 2,427,946,705.23 | 1,561,048,569.29 |
投资活动现金流出小计 | 1,865,018,317.16 | 475,021,256.29 | 2,319,610,095.55 | 1,329,890,639.58 |
投资活动产生的现金流量净额 | -22,251,586.22 | -2,358,904.01 | 108,336,609.68 | 231,157,929.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 167,203 | 167,203 | 9,587,760 | 9,587,760 |
筹资活动现金流出小计 | 61,380,992.62 | 3,381,300.8 | 61,129,922.43 | 61,376,945.75 |
筹资活动产生的现金流量净额 | -61,213,789.62 | -3,214,097.8 | -51,542,162.43 | -51,789,185.75 |
汇率变动对现金及现金等价物的影响 | -1,169,603.17 | -173,978.1 | 3,104,940.61 | -2,804,767.26 |
现金及现金等价物净增加额 | -16,980,348.07 | -4,079,302.4 | 132,960,865.77 | 208,547,292.5 |
期末现金及现金等价物余额 | 494,287,521.49 | 507,188,567.16 | 511,267,869.56 | 586,854,296.29 |
补充资料: | ||||
现金及现金等价物的净增加额 | -16,980,348.07 | - | 132,960,865.77 | - |