流通市值:33.06亿 | 总市值:146.91亿 | ||
流通股本:2602.80万 | 总股本:1.16亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.82元。
截至2025年半年度最新股东权益152578.79万元,未分配利润59375.72万元。
截至2025年半年度最新总资产174021.19万元,负债21442.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 508,049,984.21 | 250,460,238.21 | 942,913,592.5 | 691,112,868.28 |
营业总成本 | 406,490,736.26 | 192,392,389.36 | 738,076,479.13 | 539,057,883.57 |
其他经营收益 | ||||
营业利润 | 104,870,141.51 | 61,614,792.12 | 209,169,972.54 | 157,910,950.97 |
利润总额 | 105,129,456.13 | 61,764,412.41 | 209,358,045.61 | 158,889,919.85 |
净利润 | 94,454,046.05 | 54,398,813.86 | 185,425,322.83 | 140,400,458.46 |
每股收益 | ||||
其他综合收益 | -1,406,014.93 | 235,732.56 | 144,421.06 | 100,481.07 |
综合收益总额 | 93,048,031.12 | 54,634,546.42 | 185,569,743.89 | 140,500,939.53 |
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 | 1,095,365,051.73 | 1,133,631,991.12 | 1,124,128,875.21 | 570,020,836.31 |
非流动资产: | ||||
非流动资产合计 | 644,846,829.9 | 591,567,458.73 | 572,723,803.22 | 529,848,630.91 |
资产总计 | 1,740,211,881.63 | 1,725,199,449.85 | 1,696,852,678.43 | 1,099,869,467.22 |
流动负债: | ||||
流动负债合计 | 210,911,814.62 | 167,968,717.82 | 195,555,726.84 | 188,324,687.06 |
非流动负债: | ||||
非流动负债合计 | 3,512,206.87 | 3,215,867.58 | 3,776,322.57 | 4,019,126.43 |
负债合计 | 214,424,021.49 | 171,184,585.4 | 199,332,049.41 | 192,343,813.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,525,787,860.14 | 1,554,014,864.45 | 1,497,520,629.02 | 907,525,653.73 |
股东权益合计 | 1,525,787,860.14 | 1,554,014,864.45 | 1,497,520,629.02 | 907,525,653.73 |
负债和股东权益合计 | 1,740,211,881.63 | 1,725,199,449.85 | 1,696,852,678.43 | 1,099,869,467.22 |
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 | 561,050,564.4 | 286,572,259.54 | 915,117,962.49 | 693,617,329.43 |
经营活动现金流出小计 | 455,650,659.42 | 229,982,104.59 | 740,214,614.48 | 515,663,966.27 |
经营活动产生的现金流量净额 | 105,399,904.98 | 56,590,154.95 | 174,903,348.01 | 177,953,363.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 974,083,357.71 | 422,299,651.05 | 140,613,037.21 | 110,507,455.45 |
投资活动现金流出小计 | 1,034,923,936.36 | 386,853,350.61 | 680,658,224.98 | 237,494,857.65 |
投资活动产生的现金流量净额 | -60,840,578.65 | 35,446,300.44 | -540,045,187.77 | -126,987,402.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 576,686,270.85 | 8,762,540.85 |
筹资活动现金流出小计 | 64,548,815.17 | 2,104,408.19 | 92,529,836.17 | 72,856,455.46 |
筹资活动产生的现金流量净额 | -64,548,815.17 | -2,104,408.19 | 484,156,434.68 | -64,093,914.61 |
汇率变动对现金及现金等价物的影响 | -1,374,393.54 | 544,479.32 | 4,366,822.27 | 77,394.54 |
现金及现金等价物净增加额 | -21,363,882.38 | 90,476,526.52 | 123,381,417.19 | -13,050,559.11 |
期末现金及现金等价物余额 | 256,246,519.12 | 368,086,928.02 | 277,610,401.5 | 141,178,425.2 |
补充资料: | ||||
现金及现金等价物的净增加额 | -21,363,882.38 | - | 123,381,417.19 | - |