流通市值:33.59亿 | 总市值:33.59亿 | ||
流通股本:2.76亿 | 总股本:2.76亿 |
截至2025年半年度实现净利润0.63亿元,每股收益0.23元。
截至2025年半年度最新股东权益324820.42万元,未分配利润90805.92万元。
截至2025年半年度最新总资产362681.65万元,负债37861.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 168,321,903.73 | 84,703,213.62 | 409,015,844.91 | 308,042,442.83 |
营业总成本 | 86,462,899.87 | 40,491,434.51 | 236,039,869.82 | 173,799,715.35 |
其他经营收益 | ||||
营业利润 | 62,194,754.22 | 45,590,862.95 | 146,642,265.83 | 118,803,588.68 |
利润总额 | 72,233,786.58 | 55,806,463.38 | 150,278,335.63 | 121,698,412.59 |
净利润 | 62,951,879.35 | 48,846,697.34 | 136,328,546.3 | 108,441,084.62 |
每股收益 | ||||
其他综合收益 | -1,245,918.69 | -380,201.55 | 5,335,410.3 | -4,423,228.25 |
综合收益总额 | 61,705,960.66 | 48,466,495.79 | 141,663,956.6 | 104,017,856.37 |
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 | 3,235,437,052.89 | 3,377,714,211.19 | 3,192,633,338.35 | 3,163,705,722.02 |
非流动资产: | ||||
非流动资产合计 | 391,379,398.08 | 395,115,186.62 | 402,565,002.93 | 411,635,367.58 |
资产总计 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.6 |
流动负债: | ||||
流动负债合计 | 350,370,015.85 | 508,453,927.1 | 376,055,739.69 | 388,971,113.93 |
非流动负债: | ||||
非流动负债合计 | 28,242,208 | 29,410,708.46 | 32,644,335.13 | 37,517,809.44 |
负债合计 | 378,612,223.85 | 537,864,635.56 | 408,700,074.82 | 426,488,923.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,213,928,704.24 | 3,200,377,162.99 | 3,151,628,644.48 | 3,113,058,319.95 |
股东权益合计 | 3,248,204,227.12 | 3,234,964,762.25 | 3,186,498,266.46 | 3,148,852,166.23 |
负债和股东权益合计 | 3,626,816,450.97 | 3,772,829,397.81 | 3,595,198,341.28 | 3,575,341,089.6 |
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 | 239,961,314.85 | 169,895,106.22 | 508,174,883.6 | 332,708,752.77 |
经营活动现金流出小计 | 147,835,569.38 | 81,310,301.36 | 326,517,653.8 | 260,850,394.86 |
经营活动产生的现金流量净额 | 92,125,745.47 | 88,584,804.86 | 181,657,229.8 | 71,858,357.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 371,859,763.86 | 309,493,505.39 | 884,292,305.88 | 755,584,506.58 |
投资活动现金流出小计 | 518,647,396.47 | 486,979,032.68 | 1,134,408,799.34 | 938,112,132.74 |
投资活动产生的现金流量净额 | -146,787,632.61 | -177,485,527.29 | -250,116,493.46 | -182,527,626.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 162,808,679.41 | 159,063,631.55 | 166,092,095.99 | 164,857,863.75 |
筹资活动现金流出小计 | 161,636,456.34 | 7,854,164.46 | 163,566,035.31 | 154,552,234.31 |
筹资活动产生的现金流量净额 | 1,172,223.07 | 151,209,467.09 | 2,526,060.68 | 10,305,629.44 |
汇率变动对现金及现金等价物的影响 | -103,665.59 | -75,047.72 | -275,826.23 | -1,378,804.17 |
现金及现金等价物净增加额 | -53,593,329.66 | 62,233,696.94 | -66,209,029.21 | -101,742,442.98 |
期末现金及现金等价物余额 | 120,005,582.92 | 235,832,609.52 | 173,598,912.58 | 138,065,498.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -53,593,329.66 | - | -66,209,029.21 | - |