流通市值:20.13亿 | 总市值:42.72亿 | ||
流通股本:5674.09万 | 总股本:1.20亿 |
截至2025年半年度实现净利润0.72亿元,每股收益0.60元。
截至2025年半年度最新股东权益217392.90万元,未分配利润39418.96万元。
截至2025年半年度最新总资产230363.55万元,负债12970.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 348,402,686.2 | 176,343,757.34 | 497,010,912.73 | 387,196,007.94 |
营业总成本 | 270,016,513.94 | 125,403,640.07 | 463,296,924.53 | 358,288,292.32 |
其他经营收益 | ||||
营业利润 | 82,307,061.42 | 56,284,896.34 | 38,728,905.11 | 45,981,613.25 |
利润总额 | 82,368,032.29 | 56,262,493.21 | 39,264,603.07 | 46,330,147.23 |
净利润 | 71,760,596.2 | 47,417,837.41 | 38,609,322.43 | 39,290,561.22 |
每股收益 | ||||
其他综合收益 | -900,767 | -512,035.25 | 2,176,361.21 | -1,484,846.41 |
综合收益总额 | 70,859,829.2 | 46,905,802.16 | 40,785,683.64 | 37,805,714.81 |
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 | 1,597,592,386.8 | 1,579,764,504.34 | 1,503,877,958.89 | 1,852,268,093.95 |
非流动资产: | ||||
非流动资产合计 | 706,043,156.26 | 733,735,476.22 | 759,511,186.13 | 436,677,184.36 |
资产总计 | 2,303,635,543.06 | 2,313,499,980.56 | 2,263,389,145.02 | 2,288,945,278.31 |
流动负债: | ||||
流动负债合计 | 107,795,154.48 | 96,466,580.73 | 92,570,951.6 | 128,369,288.88 |
非流动负债: | ||||
非流动负债合计 | 21,911,343.45 | 20,237,865.9 | 21,998,903.39 | 16,477,023.98 |
负债合计 | 129,706,497.93 | 116,704,446.63 | 114,569,854.99 | 144,846,312.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,173,929,045.13 | 2,196,795,533.93 | 2,148,819,290.03 | 2,144,098,965.45 |
股东权益合计 | 2,173,929,045.13 | 2,196,795,533.93 | 2,148,819,290.03 | 2,144,098,965.45 |
负债和股东权益合计 | 2,303,635,543.06 | 2,313,499,980.56 | 2,263,389,145.02 | 2,288,945,278.31 |
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 | 252,993,282.22 | 191,090,624.88 | 495,746,792.5 | 463,226,009.4 |
经营活动现金流出小计 | 178,274,435.45 | 144,862,732.84 | 340,848,912.17 | 331,311,710.57 |
经营活动产生的现金流量净额 | 74,718,846.77 | 46,227,892.04 | 154,897,880.33 | 131,914,298.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 749,006,756.56 | 169,149,556.89 | 3,973,953,457.76 | 2,862,901,104.7 |
投资活动现金流出小计 | 662,075,865.66 | 166,621,555.6 | 4,349,855,203.37 | 2,761,477,579.14 |
投资活动产生的现金流量净额 | 86,930,890.9 | 2,528,001.29 | -375,901,745.61 | 101,423,525.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 48,178,667.6 | 0 | 76,062,171.6 | 74,996,881.92 |
筹资活动产生的现金流量净额 | -48,178,667.6 | 0 | -76,062,171.6 | -74,996,881.92 |
汇率变动对现金及现金等价物的影响 | -168,359.6 | 56,158.09 | 1,342,662.96 | -361,251.07 |
现金及现金等价物净增加额 | 113,302,710.47 | 48,812,051.42 | -295,723,373.92 | 157,979,691.4 |
期末现金及现金等价物余额 | 304,480,695.78 | 239,990,036.73 | 191,177,985.31 | 644,881,050.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 113,302,710.47 | - | -295,723,373.92 | - |