流通市值:80.23亿 | 总市值:80.23亿 | ||
流通股本:1.18亿 | 总股本:1.18亿 |
截至2025年半年度实现净利润0.50亿元,每股收益0.43元。
截至2025年半年度最新股东权益222209.68万元,未分配利润25120.12万元。
截至2025年半年度最新总资产228027.90万元,负债5818.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 182,429,159.31 | 74,262,850.66 | 352,941,674.8 | 254,173,556.26 |
营业总成本 | 151,461,926.05 | 63,776,619.96 | 294,262,572.91 | 210,258,879.22 |
其他经营收益 | ||||
营业利润 | 54,413,928 | 26,058,571.86 | 120,436,072.27 | 89,712,647.88 |
利润总额 | 54,445,264.57 | 26,065,758.23 | 120,476,897.93 | 89,742,260.39 |
净利润 | 50,199,119.08 | 24,071,129.24 | 111,639,491.31 | 82,623,939.5 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 50,199,119.08 | 24,071,129.24 | 111,639,491.31 | 82,623,939.5 |
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 | 2,099,742,569.44 | 2,163,638,781.84 | 2,152,288,279.92 | 1,798,369,966.26 |
非流动资产: | ||||
非流动资产合计 | 180,536,442.54 | 173,109,535.3 | 175,647,378.7 | 495,143,561.78 |
资产总计 | 2,280,279,011.98 | 2,336,748,317.14 | 2,327,935,658.62 | 2,293,513,528.04 |
流动负债: | ||||
流动负债合计 | 56,500,494.09 | 45,656,250.59 | 58,864,689.97 | 49,090,750.08 |
非流动负债: | ||||
非流动负债合计 | 1,681,688.03 | 2,228,048.88 | 4,931,546.4 | 4,685,264.67 |
负债合计 | 58,182,182.12 | 47,884,299.47 | 63,796,236.37 | 53,776,014.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,222,096,829.86 | 2,288,864,017.67 | 2,264,139,422.25 | 2,239,737,513.29 |
股东权益合计 | 2,222,096,829.86 | 2,288,864,017.67 | 2,264,139,422.25 | 2,239,737,513.29 |
负债和股东权益合计 | 2,280,279,011.98 | 2,336,748,317.14 | 2,327,935,658.62 | 2,293,513,528.04 |
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 | 187,887,397.76 | 78,556,305.21 | 395,325,270.51 | 281,929,459.71 |
经营活动现金流出小计 | 161,302,820.95 | 84,245,047.44 | 310,575,961.43 | 231,422,636.22 |
经营活动产生的现金流量净额 | 26,584,576.81 | -5,688,742.23 | 84,749,309.08 | 50,506,823.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,613,486,522.43 | 1,786,700,998.07 | 5,167,471,621.41 | 3,700,046,163.17 |
投资活动现金流出小计 | 2,514,829,363.01 | 1,765,243,773.99 | 5,578,029,572.98 | 4,063,503,363.99 |
投资活动产生的现金流量净额 | 98,657,159.42 | 21,457,224.08 | -410,557,951.57 | -363,457,200.82 |
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 | 94,473,309.81 | 208,742.04 | 71,251,612.22 | 71,155,829.38 |
筹资活动产生的现金流量净额 | -94,473,309.81 | -208,742.04 | -71,251,612.22 | -71,155,829.38 |
汇率变动对现金及现金等价物的影响 | -37,669.81 | -42,661.39 | 649,522.18 | -267,122.5 |
现金及现金等价物净增加额 | 30,730,756.61 | 15,517,078.42 | -396,410,732.53 | -384,373,329.21 |
期末现金及现金等价物余额 | 84,833,905.04 | 69,620,226.85 | 54,103,148.43 | 66,140,551.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 30,730,756.61 | - | -396,410,732.53 | - |