流通市值:14.88亿 | 总市值:31.06亿 | ||
流通股本:2179.22万 | 总股本:4550.01万 |
截至2025年半年度实现净利润0.34亿元,每股收益0.76元。
截至2025年半年度最新股东权益170821.59万元,未分配利润21110.74万元。
截至2025年半年度最新总资产185097.94万元,负债14276.35万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 155,035,804.26 | 65,877,143.55 | 336,380,651.11 | 207,338,504.69 |
营业总成本 | 127,200,193.67 | 56,217,798.64 | 256,167,202.65 | 160,835,704.77 |
其他经营收益 | ||||
营业利润 | 35,286,594.51 | 14,180,114.88 | 111,467,197.85 | 71,131,132.39 |
利润总额 | 35,320,769.21 | 14,165,866.29 | 111,366,414.61 | 71,138,348.28 |
净利润 | 34,382,000.32 | 11,476,820.16 | 98,666,904.12 | 65,894,756.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 34,382,000.32 | 11,476,820.16 | 98,666,904.12 | 65,894,756.22 |
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 | 1,038,442,989.63 | 1,062,109,341.58 | 1,155,159,633.92 | 1,177,356,911.14 |
非流动资产: | ||||
非流动资产合计 | 812,536,413.06 | 796,132,895.61 | 770,622,937.07 | 733,394,793.95 |
资产总计 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 |
流动负债: | ||||
流动负债合计 | 134,127,826.39 | 118,621,205.66 | 150,053,966.37 | 112,031,352.06 |
非流动负债: | ||||
非流动负债合计 | 8,635,715.12 | 9,469,980.93 | 10,697,937.86 | 4,938,798.9 |
负债合计 | 142,763,541.51 | 128,091,186.59 | 160,751,904.23 | 116,970,150.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 |
股东权益合计 | 1,708,215,861.18 | 1,730,151,050.6 | 1,765,030,666.76 | 1,793,781,554.13 |
负债和股东权益合计 | 1,850,979,402.69 | 1,858,242,237.19 | 1,925,782,570.99 | 1,910,751,705.09 |
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 | 184,222,207.83 | 86,493,762.23 | 370,919,445.69 | 206,732,047.07 |
经营活动现金流出小计 | 166,697,145.42 | 90,321,178.11 | 331,450,576.56 | 251,221,206.72 |
经营活动产生的现金流量净额 | 17,525,062.41 | -3,827,415.88 | 39,468,869.13 | -44,489,159.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 971,215,850.03 | 322,647,088.39 | 1,790,931,856.55 | 1,473,261,224.51 |
投资活动现金流出小计 | 777,909,649.78 | 544,229,244.61 | 1,481,552,669.4 | 1,435,525,917.38 |
投资活动产生的现金流量净额 | 193,306,200.25 | -221,582,156.22 | 309,379,187.15 | 37,735,307.13 |
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 | 92,227,053.06 | 47,201,658.41 | 502,774,371.32 | 439,245,855.75 |
筹资活动产生的现金流量净额 | -92,227,053.06 | -47,201,658.41 | -502,774,371.32 | -439,245,855.75 |
汇率变动对现金及现金等价物的影响 | -35,409.45 | -9,476.04 | 130,504.38 | 30,135.57 |
现金及现金等价物净增加额 | 118,568,800.15 | -272,620,706.55 | -153,795,810.66 | -445,969,572.7 |
期末现金及现金等价物余额 | 677,021,119.84 | 285,831,613.14 | 558,452,319.69 | 266,278,557.65 |
补充资料: | ||||
现金及现金等价物的净增加额 | 118,568,800.15 | - | -153,795,810.66 | - |