流通市值:51.27亿 | 总市值:51.27亿 | ||
流通股本:5.49亿 | 总股本:5.49亿 |
截至2025年半年度实现净利润1.06亿元,每股收益0.17元。
截至2025年半年度最新股东权益267143.49万元,未分配利润103042.83万元。
截至2025年半年度最新总资产299973.35万元,负债32829.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 377,703,495.14 | 162,486,287.74 | 808,450,948.27 | 635,646,072.63 |
营业总成本 | 252,388,377.46 | 117,127,195.55 | 521,501,109.04 | 384,740,978.76 |
其他经营收益 | ||||
营业利润 | 133,820,607.09 | 48,768,423.12 | 299,908,106.88 | 262,981,866.09 |
利润总额 | 131,707,525.26 | 48,885,377.01 | 288,929,603.53 | 260,810,570.65 |
净利润 | 105,964,753.88 | 38,319,160.16 | 236,486,695.69 | 217,147,271.04 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 105,964,753.88 | 38,319,160.16 | 236,486,695.69 | 217,147,271.04 |
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 | 807,473,366.92 | 855,348,063.64 | 862,061,079.7 | 816,194,818.23 |
非流动资产: | ||||
非流动资产合计 | 2,192,260,145.01 | 2,166,906,348.78 | 2,154,325,975.25 | 2,198,145,466.05 |
资产总计 | 2,999,733,511.93 | 3,022,254,412.42 | 3,016,387,054.95 | 3,014,340,284.28 |
流动负债: | ||||
流动负债合计 | 314,617,165.03 | 306,220,482.89 | 338,549,751.53 | 355,369,334.01 |
非流动负债: | ||||
非流动负债合计 | 13,681,475.64 | 13,766,447.4 | 13,825,596.18 | 14,230,781.78 |
负债合计 | 328,298,640.67 | 319,986,930.29 | 352,375,347.71 | 369,600,115.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,440,050,746.89 | 2,562,091,297.23 | 2,527,687,099.8 | 2,509,160,558.89 |
股东权益合计 | 2,671,434,871.26 | 2,702,267,482.13 | 2,664,011,707.24 | 2,644,740,168.49 |
负债和股东权益合计 | 2,999,733,511.93 | 3,022,254,412.42 | 3,016,387,054.95 | 3,014,340,284.28 |
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 | 457,290,735.82 | 204,854,889.46 | 990,873,702.02 | 800,012,191.22 |
经营活动现金流出小计 | 338,349,226.2 | 159,579,082.42 | 661,747,718.38 | 523,022,068.37 |
经营活动产生的现金流量净额 | 118,941,509.62 | 45,275,807.04 | 329,125,983.64 | 276,990,122.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 69,060,302.24 | 20,647,882.57 | 219,643,800.16 | 193,668,911.14 |
投资活动现金流出小计 | 146,507,925.62 | 55,308,372.46 | 212,348,292.64 | 138,695,943.79 |
投资活动产生的现金流量净额 | -77,447,623.38 | -34,660,489.89 | 7,295,507.52 | 54,972,967.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 78,533,944.78 | - | 4,247,353 | 4,247,353 |
筹资活动现金流出小计 | 192,696,294.85 | 159,720 | 219,975,999.5 | 219,361,728.83 |
筹资活动产生的现金流量净额 | -114,162,350.07 | -159,720 | -215,728,646.5 | -215,114,375.83 |
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 | -72,668,463.83 | 10,455,597.15 | 120,692,844.66 | 116,848,714.37 |
期末现金及现金等价物余额 | 670,484,836.21 | 753,608,897.19 | 743,153,300.04 | 739,309,169.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | -72,668,463.83 | - | 120,692,844.66 | - |