流通市值:53.76亿 | 总市值:185.69亿 | ||
流通股本:8207.71万 | 总股本:2.84亿 |
截至2025年半年度实现净利润0.55亿元,每股收益0.19元。
截至2025年半年度最新股东权益220405.32万元,未分配利润29317.01万元。
截至2025年半年度最新总资产229836.30万元,负债9430.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,293,300.05 | 73,378,588.42 | 287,942,035.52 | 208,661,498.99 |
营业总成本 | 94,347,965.84 | 40,733,118.25 | 188,787,521.67 | 142,960,002.27 |
其他经营收益 | ||||
营业利润 | 64,143,860.2 | 37,342,915.63 | 96,875,599.37 | 62,991,833.95 |
利润总额 | 64,119,174.25 | 37,318,280.31 | 96,873,492.31 | 62,987,664.18 |
净利润 | 54,558,526.26 | 30,675,888.02 | 82,231,686.4 | 52,656,144.73 |
每股收益 | ||||
其他综合收益 | 1,301,884.5 | 1,746,046.65 | -1,791,180.32 | -1,720,392.23 |
综合收益总额 | 55,860,410.76 | 32,421,934.67 | 80,440,506.08 | 50,935,752.5 |
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 | 1,932,815,831.29 | 2,056,955,961.32 | 2,041,109,549.98 | 2,020,928,253.57 |
非流动资产: | ||||
非流动资产合计 | 365,547,210.35 | 275,763,397.24 | 268,874,367.97 | 252,785,605.22 |
资产总计 | 2,298,363,041.64 | 2,332,719,358.56 | 2,309,983,917.95 | 2,273,713,858.79 |
流动负债: | ||||
流动负债合计 | 84,037,157.97 | 74,155,030.53 | 81,731,508.53 | 80,227,417.45 |
非流动负债: | ||||
非流动负债合计 | 10,272,714.69 | 10,105,109.48 | 10,482,275.54 | 6,611,495.52 |
负债合计 | 94,309,872.66 | 84,260,140.01 | 92,213,784.07 | 86,838,912.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,204,053,168.98 | 2,248,459,218.55 | 2,217,770,133.88 | 2,186,874,945.82 |
股东权益合计 | 2,204,053,168.98 | 2,248,459,218.55 | 2,217,770,133.88 | 2,186,874,945.82 |
负债和股东权益合计 | 2,298,363,041.64 | 2,332,719,358.56 | 2,309,983,917.95 | 2,273,713,858.79 |
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 | 172,156,811.67 | 87,777,682.87 | 322,164,391.6 | 229,074,214.83 |
经营活动现金流出小计 | 127,216,084.7 | 63,172,069.51 | 264,642,409.26 | 187,743,577.11 |
经营活动产生的现金流量净额 | 44,940,726.97 | 24,605,613.36 | 57,521,982.34 | 41,330,637.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,365,995,293.04 | 426,657,089.29 | 1,073,497,087.25 | 505,889,790.47 |
投资活动现金流出小计 | 1,437,462,819.54 | 480,986,918.08 | 1,676,998,172.83 | 1,130,522,368.6 |
投资活动产生的现金流量净额 | -71,467,526.5 | -54,329,828.79 | -603,501,085.58 | -624,632,578.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,621,606 | 7,134,600 | 10,100,510 | 5,545,000 |
筹资活动现金流出小计 | 83,780,480.9 | 8,385,266.18 | 110,303,103.88 | 104,784,593.7 |
筹资活动产生的现金流量净额 | -67,158,874.9 | -1,250,666.18 | -100,202,593.88 | -99,239,593.7 |
汇率变动对现金及现金等价物的影响 | -677,358.65 | 1,569,506.29 | 3,870,753.98 | -1,839,632.48 |
现金及现金等价物净增加额 | -94,363,033.08 | -29,405,375.32 | -642,310,943.14 | -684,381,166.59 |
期末现金及现金等价物余额 | 607,736,666.31 | 672,694,324.07 | 702,099,699.39 | 660,029,475.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -94,363,033.08 | - | -642,310,943.14 | - |