流通市值:108.97亿 | 总市值:108.97亿 | ||
流通股本:1.75亿 | 总股本:1.75亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.53元。
截至2025年半年度最新股东权益191721.57万元,未分配利润19905.98万元。
截至2025年半年度最新总资产224403.20万元,负债32681.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 449,120,454.89 | 191,951,509.22 | 651,875,446.08 | 466,672,154.51 |
营业总成本 | 369,798,092.55 | 157,009,219 | 573,403,180.35 | 424,263,837.36 |
其他经营收益 | ||||
营业利润 | 91,665,435.68 | 41,481,450.28 | 106,177,474 | 68,980,301.61 |
利润总额 | 91,720,043.47 | 41,493,224.39 | 108,187,866.97 | 71,031,924.99 |
净利润 | 91,375,387.49 | 41,449,725.71 | 106,582,933.82 | 70,912,668.75 |
每股收益 | ||||
其他综合收益 | -395,046 | -125,800.82 | 15,580,486.02 | 13,359,171.26 |
综合收益总额 | 90,980,341.49 | 41,323,924.89 | 122,163,419.84 | 84,271,840.01 |
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 | 2,001,199,908.08 | 1,902,242,411.66 | 1,922,829,342.69 | 1,898,097,062.19 |
非流动资产: | ||||
非流动资产合计 | 242,832,060.5 | 239,800,504.32 | 239,124,678.35 | 175,151,426.25 |
资产总计 | 2,244,031,968.58 | 2,142,042,915.98 | 2,161,954,021.04 | 2,073,248,488.44 |
流动负债: | ||||
流动负债合计 | 309,012,134.58 | 205,098,961.91 | 266,533,879.17 | 216,411,664.44 |
非流动负债: | ||||
非流动负债合计 | 17,804,163.31 | 15,337,359.11 | 16,028,341.24 | 16,549,407.11 |
负债合计 | 326,816,297.89 | 220,436,321.02 | 282,562,220.41 | 232,961,071.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,917,215,670.69 | 1,921,606,594.96 | 1,879,391,800.63 | 1,840,287,416.89 |
股东权益合计 | 1,917,215,670.69 | 1,921,606,594.96 | 1,879,391,800.63 | 1,840,287,416.89 |
负债和股东权益合计 | 2,244,031,968.58 | 2,142,042,915.98 | 2,161,954,021.04 | 2,073,248,488.44 |
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 | 510,599,768.9 | 226,107,081.84 | 822,971,235.77 | 560,601,792.7 |
经营活动现金流出小计 | 369,903,576.27 | 191,235,204.98 | 668,814,036.49 | 478,047,744.92 |
经营活动产生的现金流量净额 | 140,696,192.63 | 34,871,876.86 | 154,157,199.28 | 82,554,047.78 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,089,986,973.63 | 1,324,020,069.95 | 1,669,458,394.72 | 1,117,256,235.96 |
投资活动现金流出小计 | 1,354,725,799.19 | 1,462,272,763.1 | 1,587,433,120.42 | 1,146,888,331.08 |
投资活动产生的现金流量净额 | -264,738,825.56 | -138,252,693.15 | 82,025,274.3 | -29,632,095.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,487,989.49 | 16,178,408.27 | 146,201,778.93 | 99,356,882.9 |
筹资活动现金流出小计 | 107,139,350.2 | 55,938,644.58 | 162,167,995.02 | 108,509,788.4 |
筹资活动产生的现金流量净额 | -38,651,360.71 | -39,760,236.31 | -15,966,216.09 | -9,152,905.5 |
汇率变动对现金及现金等价物的影响 | -567,246.57 | -312,185.39 | 2,127,343.6 | -2,066,042.23 |
现金及现金等价物净增加额 | -163,261,240.21 | -143,453,237.99 | 222,343,601.09 | 41,703,004.93 |
期末现金及现金等价物余额 | 207,023,627.18 | 226,831,629.4 | 370,284,867.39 | 189,644,271.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | -163,261,240.21 | - | 222,343,601.09 | - |