流通市值:145.32亿 | 总市值:145.32亿 | ||
流通股本:2.62亿 | 总股本:2.62亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.40元。
截至2025年半年度最新股东权益160139.25万元,未分配利润57379.00万元。
截至2025年半年度最新总资产192826.63万元,负债32687.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 518,546,155.02 | 249,811,049.6 | 945,310,495.9 | 726,920,978.54 |
营业总成本 | 404,610,737.1 | 199,335,065.26 | 853,968,595.61 | 655,007,969.03 |
其他经营收益 | ||||
营业利润 | 116,079,651.03 | 54,033,025.43 | 92,262,804.03 | 91,280,015.65 |
利润总额 | 116,861,923.76 | 54,513,025.43 | 92,327,229.95 | 91,394,100.6 |
净利润 | 105,521,549.31 | 47,866,169.95 | 87,475,904.71 | 85,079,003.45 |
每股收益 | ||||
其他综合收益 | 70,197.63 | 36,081 | -70,405.68 | -68,547.78 |
综合收益总额 | 105,591,746.94 | 47,902,250.95 | 87,405,499.03 | 85,010,455.67 |
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 | 716,270,778.19 | 675,875,038.28 | 661,715,902.36 | 688,795,797.71 |
非流动资产: | ||||
非流动资产合计 | 1,211,995,503.67 | 1,179,656,939.92 | 1,125,484,380.62 | 1,118,850,033.81 |
资产总计 | 1,928,266,281.86 | 1,855,531,978.2 | 1,787,200,282.98 | 1,807,645,831.52 |
流动负债: | ||||
流动负债合计 | 263,331,041.69 | 204,551,769.6 | 184,813,098.82 | 210,906,375.19 |
非流动负债: | ||||
非流动负债合计 | 63,542,727.35 | 68,037,191.77 | 67,346,418.28 | 64,250,348.44 |
负债合计 | 326,873,769.04 | 272,588,961.37 | 252,159,517.1 | 275,156,723.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,601,235,898.18 | 1,582,786,402.19 | 1,534,884,151.24 | 1,532,489,107.89 |
股东权益合计 | 1,601,392,512.82 | 1,582,943,016.83 | 1,535,040,765.88 | 1,532,489,107.89 |
负债和股东权益合计 | 1,928,266,281.86 | 1,855,531,978.2 | 1,787,200,282.98 | 1,807,645,831.52 |
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 | 537,737,504.73 | 224,953,965.13 | 1,076,350,226.34 | 686,046,835.93 |
经营活动现金流出小计 | 417,014,421.52 | 245,095,675.92 | 781,257,100.71 | 483,437,205.63 |
经营活动产生的现金流量净额 | 120,723,083.21 | -20,141,710.79 | 295,093,125.63 | 202,609,630.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,705,411.79 | - | 20,048,944.37 | 1,722,421.42 |
投资活动现金流出小计 | 122,063,972.78 | 70,553,319.54 | 119,170,529.3 | 67,372,919.12 |
投资活动产生的现金流量净额 | -120,358,560.99 | -70,553,319.54 | -99,121,584.93 | -65,650,497.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 166,000,000 | 110,000,000 | 130,000,000 | 50,000,000 |
筹资活动现金流出小计 | 134,317,296.29 | 50,478,166.66 | 336,711,680.8 | 243,822,512.89 |
筹资活动产生的现金流量净额 | 31,682,703.71 | 59,521,833.34 | -206,711,680.8 | -193,822,512.89 |
汇率变动对现金及现金等价物的影响 | 470,293.81 | 46,213.15 | 4,814,884.66 | 4,163,927.03 |
现金及现金等价物净增加额 | 32,517,519.74 | -31,126,983.84 | -5,925,255.44 | -52,699,453.26 |
期末现金及现金等价物余额 | 122,324,367.75 | 58,679,864.17 | 89,806,848.01 | 43,032,650.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 32,517,519.74 | - | -5,925,255.44 | - |