流通市值:124.11亿 | 总市值:203.12亿 | ||
流通股本:9745.67万 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.62元。
截至2025年半年度最新股东权益179352.80万元,未分配利润61678.12万元。
截至2025年半年度最新总资产222024.48万元,负债42671.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 391,216,805.97 | 195,523,526.9 | 774,328,159.54 | 556,767,021.58 |
营业总成本 | 280,502,063.67 | 145,794,775.56 | 561,372,759.57 | 410,081,319.95 |
其他经营收益 | ||||
营业利润 | 112,340,808.44 | 52,583,822.85 | 217,047,295.21 | 148,883,872.76 |
利润总额 | 112,414,506.53 | 52,578,665.79 | 220,968,755.66 | 156,475,380.73 |
净利润 | 99,157,312.19 | 46,457,560.82 | 190,034,942.54 | 136,838,663.95 |
每股收益 | ||||
其他综合收益 | 2,512,351.96 | 696,033.95 | 733,494.12 | 7,060,757.54 |
综合收益总额 | 101,669,664.15 | 47,153,594.77 | 190,768,436.66 | 143,899,421.49 |
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 | 1,872,910,614.7 | 1,890,145,918.65 | 1,877,407,118.39 | 1,772,886,972.31 |
非流动资产: | ||||
非流动资产合计 | 347,334,166.19 | 324,506,371.48 | 317,618,164.63 | 316,456,662.89 |
资产总计 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 | 2,089,343,635.2 |
流动负债: | ||||
流动负债合计 | 421,383,854.82 | 426,319,781.78 | 455,591,511.6 | 385,491,342.8 |
非流动负债: | ||||
非流动负债合计 | 5,332,964.86 | 6,087,781.51 | 4,844,665.44 | 5,680,505.45 |
负债合计 | 426,716,819.68 | 432,407,563.29 | 460,436,177.04 | 391,171,848.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,793,272,267.79 | 1,782,244,726.84 | 1,734,589,105.98 | 1,698,171,786.95 |
股东权益合计 | 1,793,527,961.21 | 1,782,244,726.84 | 1,734,589,105.98 | 1,698,171,786.95 |
负债和股东权益合计 | 2,220,244,780.89 | 2,214,652,290.13 | 2,195,025,283.02 | 2,089,343,635.2 |
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 | 475,390,560.91 | 237,586,710.19 | 976,737,511.44 | 729,334,107.07 |
经营活动现金流出小计 | 402,295,597.87 | 216,827,778.93 | 761,638,861.16 | 577,225,356.48 |
经营活动产生的现金流量净额 | 73,094,963.04 | 20,758,931.26 | 215,098,650.28 | 152,108,750.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 863,599,174.51 | 466,797,798.11 | 1,196,025,106.75 | 802,088,586.69 |
投资活动现金流出小计 | 828,344,787.2 | 412,376,688.43 | 1,466,367,851.82 | 1,067,487,193.36 |
投资活动产生的现金流量净额 | 35,254,387.31 | 54,421,109.68 | -270,342,745.07 | -265,398,606.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 270,000 | - | - | - |
筹资活动现金流出小计 | 44,000,000 | 185,528.09 | 59,636,070.93 | 48,759,958.86 |
筹资活动产生的现金流量净额 | -43,730,000 | -185,528.09 | -59,636,070.93 | -48,759,958.86 |
汇率变动对现金及现金等价物的影响 | 9,025,201.59 | 1,078,444.55 | 17,119,620.86 | 8,499,045.1 |
现金及现金等价物净增加额 | 73,644,551.94 | 76,072,957.4 | -97,760,544.86 | -153,550,769.84 |
期末现金及现金等价物余额 | 1,133,475,175.57 | 1,135,903,581.03 | 1,059,830,623.63 | 1,004,040,398.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 73,644,551.94 | - | -97,760,544.86 | - |