流通市值:26.80亿 | 总市值:57.80亿 | ||
流通股本:2.14亿 | 总股本:4.61亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.22元。
截至2025年半年度最新股东权益115939.96万元,未分配利润42077.34万元。
截至2025年半年度最新总资产145882.87万元,负债29942.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 526,189,623.39 | 271,667,637.91 | 1,132,485,704.17 | 817,403,391.66 |
营业总成本 | 406,665,349.08 | 214,574,545.62 | 898,818,047.32 | 637,656,027.17 |
其他经营收益 | ||||
营业利润 | 133,745,910.06 | 66,895,320.21 | 251,904,669.9 | 197,779,912.56 |
利润总额 | 132,830,161.99 | 67,123,344.89 | 254,598,328.73 | 195,254,389.67 |
净利润 | 98,830,552.34 | 50,659,152.48 | 191,147,233.82 | 149,080,489.25 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 98,830,552.34 | 50,659,152.48 | 191,147,233.82 | 149,080,489.25 |
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 | 364,829,822.24 | 511,165,326.19 | 560,762,650.81 | 549,168,060.1 |
非流动资产: | ||||
非流动资产合计 | 1,093,998,898.09 | 1,091,713,997.91 | 1,084,736,941.44 | 1,095,186,183.63 |
资产总计 | 1,458,828,720.33 | 1,602,879,324.1 | 1,645,499,592.25 | 1,644,354,243.73 |
流动负债: | ||||
流动负债合计 | 252,943,815.01 | 410,026,614.02 | 494,085,820.29 | 534,843,474.01 |
非流动负债: | ||||
非流动负债合计 | 46,485,261.08 | 49,925,915.7 | 51,327,956.26 | 33,431,493.25 |
负债合计 | 299,429,076.09 | 459,952,529.72 | 545,413,776.55 | 568,274,967.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,157,419,108.74 | 1,140,933,143.32 | 1,098,106,811.06 | 1,074,050,630.58 |
股东权益合计 | 1,159,399,644.24 | 1,142,926,794.38 | 1,100,085,815.7 | 1,076,079,276.47 |
负债和股东权益合计 | 1,458,828,720.33 | 1,602,879,324.1 | 1,645,499,592.25 | 1,644,354,243.73 |
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 | 566,173,741.95 | 281,948,017.13 | 1,196,415,067.11 | 917,879,577.2 |
经营活动现金流出小计 | 390,799,046.81 | 225,191,965.39 | 873,536,017.27 | 724,683,818.75 |
经营活动产生的现金流量净额 | 175,374,695.14 | 56,756,051.74 | 322,879,049.84 | 193,195,758.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 887,398,863.23 | 304,706,331.17 | 294,205,627.94 | 45,334,857.06 |
投资活动现金流出小计 | 1,142,464,066.41 | 559,393,211.07 | 390,460,466.16 | 223,948,162.57 |
投资活动产生的现金流量净额 | -255,065,203.18 | -254,686,879.9 | -96,254,838.22 | -178,613,305.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,426,253.7 | 10,018,448.4 | 387,768,578.86 | 352,443,591.72 |
筹资活动现金流出小计 | 269,509,186.7 | 88,199,374.06 | 397,011,931.39 | 270,125,464.71 |
筹资活动产生的现金流量净额 | -244,082,933 | -78,180,925.66 | -9,243,352.53 | 82,318,127.01 |
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 | -323,773,441.04 | -276,111,753.82 | 217,380,859.09 | 96,900,579.95 |
期末现金及现金等价物余额 | 71,156,291.17 | 118,817,978.39 | 394,929,732.21 | 274,449,453.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -323,773,441.04 | - | 217,380,859.09 | - |