流通市值:22.98亿 | 总市值:91.92亿 | ||
流通股本:2898.30万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.66元。
截至2025年半年度最新股东权益151504.47万元,未分配利润66099.97万元。
截至2025年半年度最新总资产219607.76万元,负债68103.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 592,065,928.98 | 262,708,235.74 | 1,184,525,938.02 | 848,877,513.33 |
营业总成本 | 518,838,672.5 | 229,106,193.27 | 987,320,455.84 | 692,723,909.14 |
其他经营收益 | ||||
营业利润 | 86,605,139.83 | 45,170,122.76 | 200,604,789.6 | 157,301,205.95 |
利润总额 | 85,883,427.38 | 44,946,141.81 | 200,089,238.57 | 156,464,897.21 |
净利润 | 76,984,323.3 | 40,986,312.52 | 177,275,088.26 | 137,523,165.46 |
每股收益 | ||||
其他综合收益 | -1,444,844.92 | -269,166.47 | 1,143,095 | -691,645.37 |
综合收益总额 | 75,539,478.38 | 40,717,146.05 | 178,418,183.26 | 136,831,520.09 |
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 | 1,442,708,124.71 | 1,412,937,659.98 | 1,621,350,972.84 | 1,062,354,838.3 |
非流动资产: | ||||
非流动资产合计 | 753,369,506.85 | 653,872,489.82 | 644,624,108 | 637,005,023.31 |
资产总计 | 2,196,077,631.56 | 2,066,810,149.8 | 2,265,975,080.84 | 1,699,359,861.61 |
流动负债: | ||||
流动负债合计 | 620,164,939.89 | 511,369,816.88 | 643,637,038.47 | 676,418,051.81 |
非流动负债: | ||||
非流动负债合计 | 60,867,985.44 | 61,306,133.43 | 136,460,062.52 | 149,233,041.82 |
负债合计 | 681,032,925.33 | 572,675,950.31 | 780,097,100.99 | 825,651,093.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,515,044,706.23 | 1,494,134,199.49 | 1,485,877,979.85 | 873,708,767.98 |
股东权益合计 | 1,515,044,706.23 | 1,494,134,199.49 | 1,485,877,979.85 | 873,708,767.98 |
负债和股东权益合计 | 2,196,077,631.56 | 2,066,810,149.8 | 2,265,975,080.84 | 1,699,359,861.61 |
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 | 629,562,321.19 | 356,010,190.53 | 1,148,002,882.13 | 814,442,696.51 |
经营活动现金流出小计 | 580,071,701.92 | 262,727,722.27 | 1,019,806,394.96 | 745,951,886.36 |
经营活动产生的现金流量净额 | 49,490,619.27 | 93,282,468.26 | 128,196,487.17 | 68,490,810.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,051,825,224.23 | 522,894,252.72 | 5,000 | - |
投资活动现金流出小计 | 1,199,273,377.55 | 560,588,134.89 | 142,322,814.2 | 117,205,637.42 |
投资活动产生的现金流量净额 | -147,448,153.32 | -37,693,882.17 | -142,317,814.2 | -117,205,637.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,276,800 | - | 915,105,633.02 | 287,043,249.41 |
筹资活动现金流出小计 | 223,840,777.09 | 208,048,134.36 | 428,726,831.75 | 276,595,518.44 |
筹资活动产生的现金流量净额 | -214,563,977.09 | -208,048,134.36 | 486,378,801.27 | 10,447,730.97 |
汇率变动对现金及现金等价物的影响 | -1,299,495.18 | -195,667.17 | 976,006.02 | -127,765.85 |
现金及现金等价物净增加额 | -313,821,006.32 | -152,655,215.44 | 473,233,480.26 | -38,394,862.15 |
期末现金及现金等价物余额 | 410,809,091.67 | 571,974,882.55 | 724,630,097.99 | 213,001,755.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | -313,821,006.32 | - | 473,233,480.26 | -38,394,862.15 |