流通市值:24.49亿 | 总市值:24.67亿 | ||
流通股本:1.21亿 | 总股本:1.22亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.34元。
截至2025年半年度最新股东权益155714.53万元,未分配利润68742.81万元。
截至2025年半年度最新总资产188875.74万元,负债33161.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 308,277,810.09 | 142,178,012.19 | 648,042,134.12 | 468,292,733.23 |
营业总成本 | 271,151,344.88 | 120,618,943.06 | 560,748,586.74 | 411,245,882.53 |
其他经营收益 | ||||
营业利润 | 46,803,160.32 | 28,612,690.04 | 118,562,182.42 | 85,164,083.84 |
利润总额 | 46,485,379.06 | 28,648,584.28 | 91,585,623.69 | 86,854,471.3 |
净利润 | 41,083,255.36 | 25,031,096.91 | 81,632,668.88 | 77,520,084.72 |
每股收益 | ||||
其他综合收益 | -4,257,154.95 | 1,020.28 | 1,439,132.92 | -1,208.49 |
综合收益总额 | 36,826,100.41 | 25,032,117.19 | 83,071,801.8 | 77,518,876.23 |
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 | 975,888,862.88 | 985,935,371.37 | 912,389,192.12 | 982,566,267.12 |
非流动资产: | ||||
非流动资产合计 | 912,868,569.6 | 907,726,013.25 | 933,924,689.27 | 904,299,961.15 |
资产总计 | 1,888,757,432.48 | 1,893,661,384.62 | 1,846,313,881.39 | 1,886,866,228.27 |
流动负债: | ||||
流动负债合计 | 206,718,594.24 | 200,828,846.97 | 174,024,593.22 | 254,736,175.41 |
非流动负债: | ||||
非流动负债合计 | 124,893,554.1 | 129,531,451.59 | 134,020,319.3 | 106,627,041.63 |
负债合计 | 331,612,148.34 | 330,360,298.56 | 308,044,912.52 | 361,363,217.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,557,145,284.14 | 1,563,301,086.06 | 1,538,268,968.87 | 1,525,503,011.23 |
股东权益合计 | 1,557,145,284.14 | 1,563,301,086.06 | 1,538,268,968.87 | 1,525,503,011.23 |
负债和股东权益合计 | 1,888,757,432.48 | 1,893,661,384.62 | 1,846,313,881.39 | 1,886,866,228.27 |
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 | 343,842,121.12 | 165,216,562.01 | 700,216,119.68 | 535,015,466.31 |
经营活动现金流出小计 | 287,724,254.04 | 138,961,945.49 | 617,217,267.01 | 434,742,566.07 |
经营活动产生的现金流量净额 | 56,117,867.08 | 26,254,616.52 | 82,998,852.67 | 100,272,900.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 473,489,601.01 | 338,344,724.29 | 2,068,366,315.39 | 1,410,149,097.2 |
投资活动现金流出小计 | 458,281,370.33 | 351,987,291.19 | 2,065,278,880.7 | 1,596,832,089.07 |
投资活动产生的现金流量净额 | 15,208,230.68 | -13,642,566.9 | 3,087,434.69 | -186,682,991.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 10,010,000 | 10,010,000 |
筹资活动现金流出小计 | 19,557,055.48 | 70,000 | 56,434,555.63 | 43,613,623.14 |
筹资活动产生的现金流量净额 | -19,557,055.48 | -70,000 | -46,424,555.63 | -33,603,623.14 |
汇率变动对现金及现金等价物的影响 | 1,195,239.22 | 372,529.56 | -608,569.09 | -19,803.93 |
现金及现金等价物净增加额 | 52,964,281.5 | 12,914,579.18 | 39,053,162.64 | -120,033,518.7 |
期末现金及现金等价物余额 | 466,893,768.89 | 426,844,066.57 | 413,929,487.39 | 255,892,806.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 52,964,281.5 | - | 39,053,162.64 | - |