流通市值:156.85亿 | 总市值:156.85亿 | ||
流通股本:1.38亿 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.65亿元,每股收益0.52元。
截至2025年半年度最新股东权益121005.04万元,未分配利润18773.45万元。
截至2025年半年度最新总资产145405.25万元,负债24400.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 248,028,217.88 | 100,139,512.37 | 501,879,121.74 | 292,324,016.69 |
营业总成本 | 189,298,122.56 | 80,035,115.12 | 362,250,854.74 | 245,184,032.93 |
其他经营收益 | ||||
营业利润 | 80,899,397.86 | 37,140,669.4 | 153,220,228.72 | 59,170,245.08 |
利润总额 | 76,403,957.92 | 34,675,303.54 | 150,786,215.15 | 57,045,967.19 |
净利润 | 65,459,399.49 | 30,182,278.65 | 132,143,495.69 | 50,005,853.67 |
每股收益 | ||||
其他综合收益 | -74,321.8 | -32,950.47 | 320,537.92 | -296,622.83 |
综合收益总额 | 65,385,077.69 | 30,149,328.18 | 132,464,033.61 | 49,709,230.84 |
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 | 552,516,702.07 | 627,974,165.38 | 590,807,691.95 | 592,585,292.75 |
非流动资产: | ||||
非流动资产合计 | 901,535,838.99 | 845,348,463.4 | 840,040,065.86 | 689,564,479.97 |
资产总计 | 1,454,052,541.06 | 1,473,322,628.78 | 1,430,847,757.81 | 1,282,149,772.72 |
流动负债: | ||||
流动负债合计 | 166,227,795.7 | 116,111,453.12 | 114,284,847.32 | 65,881,190.6 |
非流动负债: | ||||
非流动负债合计 | 77,774,316.56 | 74,436,124 | 65,992,489.75 | 52,999,955.26 |
负债合计 | 244,002,112.26 | 190,547,577.12 | 180,277,337.07 | 118,881,145.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,218,019,453.72 | 1,287,124,895.98 | 1,252,598,225.54 | 1,171,936,555.62 |
股东权益合计 | 1,210,050,428.8 | 1,282,775,051.66 | 1,250,570,420.74 | 1,163,268,626.86 |
负债和股东权益合计 | 1,454,052,541.06 | 1,473,322,628.78 | 1,430,847,757.81 | 1,282,149,772.72 |
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 | 330,947,722.77 | 138,071,172.98 | 500,646,601.43 | 299,909,213.82 |
经营活动现金流出小计 | 255,664,378.34 | 128,693,629.39 | 364,415,328.02 | 280,830,712.55 |
经营活动产生的现金流量净额 | 75,283,344.43 | 9,377,543.59 | 136,231,273.41 | 19,078,501.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 538,445,077.08 | 209,828,995.77 | 1,030,060,009.64 | 885,605,680.99 |
投资活动现金流出小计 | 518,233,082.34 | 198,800,617.84 | 1,306,291,162.77 | 960,892,906.26 |
投资活动产生的现金流量净额 | 20,211,994.74 | 11,028,377.93 | -276,231,153.13 | -75,287,225.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 65,000,000 | 25,000,000 | 14,482,969.65 | 12,981,096.28 |
筹资活动现金流出小计 | 112,383,841.65 | 1,149,906.26 | 113,517,445.67 | 112,022,983.37 |
筹资活动产生的现金流量净额 | -47,383,841.65 | 23,850,093.74 | -99,034,476.02 | -99,041,887.09 |
汇率变动对现金及现金等价物的影响 | -4,963.34 | -56,037.52 | 8,032.5 | -490,746.07 |
现金及现金等价物净增加额 | 48,106,534.18 | 44,199,977.74 | -239,026,323.24 | -155,741,357.16 |
期末现金及现金等价物余额 | 103,656,341.43 | 99,749,784.99 | 55,549,807.25 | 139,999,087.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 48,106,534.18 | - | -239,026,323.24 | - |