流通市值:128.29亿 | 总市值:128.29亿 | ||
流通股本:2.41亿 | 总股本:2.41亿 |
截至2025年半年度实现净利润1.39亿元,每股收益0.57元。
截至2025年半年度最新股东权益155173.74万元,未分配利润75316.96万元。
截至2025年半年度最新总资产196284.89万元,负债41111.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 519,257,442.33 | 238,689,614.37 | 960,360,374.93 | 693,708,874.24 |
营业总成本 | 376,479,309.87 | 172,556,022.54 | 704,697,070.58 | 503,977,810.62 |
其他经营收益 | ||||
营业利润 | 158,148,569.29 | 73,435,039.56 | 285,305,323.22 | 208,023,941.43 |
利润总额 | 157,457,267.68 | 72,599,829.6 | 286,188,151.77 | 209,489,195.79 |
净利润 | 138,646,596.98 | 63,037,699.67 | 251,374,413.14 | 184,875,360.16 |
每股收益 | ||||
其他综合收益 | -30,683.15 | -44,208.34 | 43,851.92 | -215,859.36 |
综合收益总额 | 138,615,913.83 | 62,993,491.33 | 251,418,265.06 | 184,659,500.8 |
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 | 1,144,034,978.32 | 1,075,685,231.22 | 1,108,547,809.76 | 1,043,315,535.79 |
非流动资产: | ||||
非流动资产合计 | 818,813,942.7 | 890,757,843.85 | 863,414,850.48 | 875,059,340.64 |
资产总计 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 | 1,918,374,876.43 |
流动负债: | ||||
流动负债合计 | 273,749,745.88 | 269,151,763.11 | 336,836,666.07 | 316,467,346.02 |
非流动负债: | ||||
非流动负债合计 | 137,361,808.93 | 126,621,982.75 | 127,450,156.29 | 160,990,456.79 |
负债合计 | 411,111,554.81 | 395,773,745.86 | 464,286,822.36 | 477,457,802.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 | 1,440,917,073.62 |
股东权益合计 | 1,551,737,366.21 | 1,570,669,329.21 | 1,507,675,837.88 | 1,440,917,073.62 |
负债和股东权益合计 | 1,962,848,921.02 | 1,966,443,075.07 | 1,971,962,660.24 | 1,918,374,876.43 |
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 | 476,399,137.48 | 256,600,903.38 | 924,117,941.43 | 622,561,468.94 |
经营活动现金流出小计 | 433,544,229.05 | 235,140,333.76 | 669,409,457.59 | 496,248,812.59 |
经营活动产生的现金流量净额 | 42,854,908.43 | 21,460,569.62 | 254,708,483.84 | 126,312,656.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 248,869,280.81 | 139,781,746.71 | 482,107,798.42 | 374,352,606.97 |
投资活动现金流出小计 | 373,619,943.23 | 239,700,632.92 | 533,798,320.95 | 327,578,711 |
投资活动产生的现金流量净额 | -124,750,662.42 | -99,918,886.21 | -51,690,522.53 | 46,773,895.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 68,930,060 | - | 96,128,800.28 | 36,498,029.96 |
筹资活动现金流出小计 | 188,995,623.24 | 28,006,556.68 | 184,947,374.62 | 125,561,452.61 |
筹资活动产生的现金流量净额 | -120,065,563.24 | -28,006,556.68 | -88,818,574.34 | -89,063,422.65 |
汇率变动对现金及现金等价物的影响 | -7,646.31 | 13,442.71 | 2,561,084.95 | -2,592,099.5 |
现金及现金等价物净增加额 | -201,968,963.54 | -106,451,430.56 | 116,760,471.92 | 81,431,030.17 |
期末现金及现金等价物余额 | 99,869,129.94 | 195,386,662.92 | 301,838,093.48 | 266,508,651.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | -201,968,963.54 | - | 116,760,471.92 | - |