流通市值:23.24亿 | 总市值:96.03亿 | ||
流通股本:6455.13万 | 总股本:2.67亿 |
截至2025年半年度实现净利润0.68亿元,每股收益0.27元。
截至2025年半年度最新股东权益160677.52万元,未分配利润34621.71万元。
截至2025年半年度最新总资产187176.42万元,负债26498.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 354,731,314.86 | 166,711,843.9 | 659,499,871.43 | 485,944,544.14 |
营业总成本 | 274,124,532.1 | 125,425,485.4 | 532,801,427.59 | 378,639,010.88 |
其他经营收益 | ||||
营业利润 | 80,675,135.35 | 39,642,617.05 | 122,262,419.97 | 104,828,497.88 |
利润总额 | 80,765,283.2 | 39,683,915.97 | 122,366,061.15 | 104,936,660.78 |
净利润 | 68,242,031.52 | 34,412,866.22 | 105,552,271.83 | 91,142,829.16 |
每股收益 | ||||
其他综合收益 | 2,466,447.98 | 1,318,884.61 | 437,371.06 | 739,299.47 |
综合收益总额 | 70,708,479.5 | 35,731,750.83 | 105,989,642.89 | 91,882,128.63 |
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 | 1,255,699,703.94 | 1,244,988,524 | 699,435,697.67 | 631,477,404.46 |
非流动资产: | ||||
非流动资产合计 | 616,064,484.47 | 586,540,973.1 | 555,500,517.19 | 559,463,273.78 |
资产总计 | 1,871,764,188.41 | 1,831,529,497.1 | 1,254,936,214.86 | 1,190,940,678.24 |
流动负债: | ||||
流动负债合计 | 185,775,109.71 | 128,936,899.56 | 209,035,406.92 | 160,350,191.16 |
非流动负债: | ||||
非流动负债合计 | 79,213,901.42 | 81,402,712.49 | 82,935,787.95 | 86,774,541.58 |
负债合计 | 264,989,011.13 | 210,339,612.05 | 291,971,194.87 | 247,124,732.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,606,775,177.28 | 1,621,189,885.05 | 962,965,019.99 | 943,815,945.5 |
股东权益合计 | 1,606,775,177.28 | 1,621,189,885.05 | 962,965,019.99 | 943,815,945.5 |
负债和股东权益合计 | 1,871,764,188.41 | 1,831,529,497.1 | 1,254,936,214.86 | 1,190,940,678.24 |
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 | 412,275,958.67 | 201,143,090.33 | 696,170,480.53 | 510,170,542.92 |
经营活动现金流出小计 | 318,182,239.46 | 163,681,299.72 | 536,336,873.35 | 398,665,919.87 |
经营活动产生的现金流量净额 | 94,093,719.21 | 37,461,790.61 | 159,833,607.18 | 111,504,623.05 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 68,673,318.18 | 58,509,380.2 | 161,358,901.92 | 144,055,597.27 |
投资活动现金流出小计 | 345,723,528.11 | 81,343,165.21 | 216,897,573.79 | 186,036,573.42 |
投资活动产生的现金流量净额 | -277,050,209.93 | -22,833,785.01 | -55,538,671.87 | -41,980,976.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 693,333,680 | 693,333,680 | - | - |
筹资活动现金流出小计 | 107,558,171.7 | 49,980,063.47 | 21,095,194.37 | 13,479,073.82 |
筹资活动产生的现金流量净额 | 585,775,508.3 | 643,353,616.53 | -21,095,194.37 | -13,479,073.82 |
汇率变动对现金及现金等价物的影响 | -327,724.48 | -33,664.1 | 1,517,651.82 | 2,500,945.77 |
现金及现金等价物净增加额 | 402,491,293.1 | 657,947,958.03 | 84,717,392.76 | 58,545,518.85 |
期末现金及现金等价物余额 | 673,775,468.08 | 929,232,133.01 | 271,284,174.98 | 245,112,301.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 402,491,293.1 | - | 84,717,392.76 | - |