流通市值:43.24亿 | 总市值:43.24亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
截至2025年半年度实现净利润0.59亿元,每股收益0.28元。
截至2025年半年度最新股东权益135073.66万元,未分配利润59823.56万元。
截至2025年半年度最新总资产151084.83万元,负债16011.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 213,261,610.28 | 98,616,109.92 | 408,334,549.54 | 288,777,049.54 |
营业总成本 | 152,537,029.9 | 73,580,429.28 | 303,254,312.76 | 213,711,808.41 |
其他经营收益 | ||||
营业利润 | 68,362,827.92 | 34,947,814.3 | 112,843,455.8 | 83,394,472.19 |
利润总额 | 68,239,757.83 | 34,841,612.24 | 112,658,843.08 | 83,239,742.85 |
净利润 | 58,923,357.57 | 27,857,456.23 | 97,202,118.63 | 72,187,010.12 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,923,357.57 | 27,857,456.23 | 97,202,118.63 | 72,187,010.12 |
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 | 1,338,504,132.96 | 1,357,111,147.18 | 1,342,074,009.02 | 1,303,600,465.95 |
非流动资产: | ||||
非流动资产合计 | 172,344,147.73 | 170,052,031.64 | 173,831,255.36 | 175,466,889.64 |
资产总计 | 1,510,848,280.69 | 1,527,163,178.82 | 1,515,905,264.38 | 1,479,067,355.59 |
流动负债: | ||||
流动负债合计 | 148,841,511.82 | 154,946,883.55 | 171,522,893.36 | 158,605,775.08 |
非流动负债: | ||||
非流动负债合计 | 11,270,140.83 | 11,792,173.89 | 12,314,206.95 | 12,836,240.01 |
负债合计 | 160,111,652.65 | 166,739,057.44 | 183,837,100.31 | 171,442,015.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,339,757,704.78 | 1,350,429,904.97 | 1,322,320,620.48 | 1,298,106,536.62 |
股东权益合计 | 1,350,736,628.04 | 1,360,424,121.38 | 1,332,068,164.07 | 1,307,625,340.5 |
负债和股东权益合计 | 1,510,848,280.69 | 1,527,163,178.82 | 1,515,905,264.38 | 1,479,067,355.59 |
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 | 270,576,891.04 | 149,158,361.01 | 524,863,425.31 | 358,457,087.36 |
经营活动现金流出小计 | 189,492,660.96 | 102,916,940.51 | 462,207,081.68 | 302,228,648.77 |
经营活动产生的现金流量净额 | 81,084,230.08 | 46,241,420.5 | 62,656,343.63 | 56,228,438.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 373,558,499.6 | 218,034,433.49 | 971,697,347.46 | 711,787,200.67 |
投资活动现金流出小计 | 562,732,819.58 | 420,150,770.81 | 986,054,418.42 | 938,104,952.21 |
投资活动产生的现金流量净额 | -189,174,319.98 | -202,116,337.32 | -14,357,070.96 | -226,317,751.54 |
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 | 41,201,205 | - | 41,201,205 | 41,201,205 |
筹资活动产生的现金流量净额 | -41,201,205 | - | -41,201,205 | -41,201,205 |
汇率变动对现金及现金等价物的影响 | 654,354.65 | 328,226.08 | 532,274.77 | 317,882.99 |
现金及现金等价物净增加额 | -148,636,940.25 | -155,546,690.74 | 7,630,342.44 | -210,972,634.96 |
期末现金及现金等价物余额 | 290,495,249.85 | 283,585,499.36 | 439,132,190.1 | 220,529,212.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | -148,636,940.25 | - | 7,630,342.44 | - |