流通市值:40.53亿 | 总市值:45.82亿 | ||
流通股本:1.04亿 | 总股本:1.17亿 |
截至2025年半年度实现净利润0.98亿元,每股收益0.83元。
截至2025年半年度最新股东权益116774.72万元,未分配利润64558.78万元。
截至2025年半年度最新总资产144196.56万元,负债27421.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 524,548,802.11 | 255,089,983.62 | 868,464,593.56 | 652,939,581.37 |
营业总成本 | 404,950,379.68 | 194,770,581.21 | 682,130,948.16 | 524,560,221.68 |
其他经营收益 | ||||
营业利润 | 124,053,994.29 | 63,282,149.48 | 198,946,490.84 | 136,701,858.83 |
利润总额 | 122,478,817.38 | 61,702,060.48 | 197,712,549.99 | 136,903,204.15 |
净利润 | 97,785,465 | 46,442,966.9 | 176,983,423.5 | 115,282,910.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 97,785,465 | 46,442,966.9 | 176,983,423.5 | 115,282,910.6 |
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 | 802,247,791.81 | 782,299,815.24 | 789,431,642.27 | 779,824,300.61 |
非流动资产: | ||||
非流动资产合计 | 639,717,810.67 | 653,298,532.16 | 594,982,139.72 | 536,257,670.38 |
资产总计 | 1,441,965,602.48 | 1,435,598,347.4 | 1,384,413,781.99 | 1,316,081,970.99 |
流动负债: | ||||
流动负债合计 | 219,482,078.88 | 227,693,803.93 | 222,232,254.44 | 244,623,477.72 |
非流动负债: | ||||
非流动负债合计 | 54,736,356.18 | 55,522,970.55 | 56,242,921.53 | 27,215,522.1 |
负债合计 | 274,218,435.06 | 283,216,774.48 | 278,475,175.97 | 271,838,999.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,167,747,167.42 | 1,152,381,572.92 | 1,105,938,606.02 | 1,044,242,971.17 |
股东权益合计 | 1,167,747,167.42 | 1,152,381,572.92 | 1,105,938,606.02 | 1,044,242,971.17 |
负债和股东权益合计 | 1,441,965,602.48 | 1,435,598,347.4 | 1,384,413,781.99 | 1,316,081,970.99 |
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 | 503,081,914.47 | 247,766,925.17 | 867,828,886.37 | 623,141,060.45 |
经营活动现金流出小计 | 473,940,099.79 | 232,210,429.78 | 751,506,865.4 | 536,888,044.61 |
经营活动产生的现金流量净额 | 29,141,814.68 | 15,556,495.39 | 116,322,020.97 | 86,253,015.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,085,592,350.13 | 341,660,544.51 | 1,971,143,062.12 | 989,291,845.12 |
投资活动现金流出小计 | 1,191,920,442.22 | 491,899,054.22 | 2,195,929,199.47 | 1,187,406,160.51 |
投资活动产生的现金流量净额 | -106,328,092.09 | -150,238,509.71 | -224,786,137.35 | -198,114,315.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 27,090,000 | 27,090,000 |
筹资活动现金流出小计 | 48,939,808.13 | 187,339.99 | 56,628,079.34 | 56,137,489.01 |
筹资活动产生的现金流量净额 | -48,939,808.13 | -187,339.99 | -29,538,079.34 | -29,047,489.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -126,126,085.54 | -134,869,354.31 | -138,002,195.72 | -140,908,788.56 |
期末现金及现金等价物余额 | 177,852,518.75 | 169,109,249.98 | 303,978,604.29 | 301,072,011.45 |
补充资料: | ||||
现金及现金等价物的净增加额 | -126,126,085.54 | - | -138,002,195.72 | - |