流通市值:56.95亿 | 总市值:57.19亿 | ||
流通股本:4.86亿 | 总股本:4.88亿 |
截至2025年半年度实现净利润1.12亿元,每股收益0.18元。
截至2025年半年度最新股东权益403240.83万元,未分配利润115360.61万元。
截至2025年半年度最新总资产531346.02万元,负债128105.19万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 505,965,320.69 | 243,903,213.27 | 983,896,777.56 | 727,111,638.35 |
营业总成本 | 371,724,825.7 | 184,977,268.36 | 758,453,982.06 | 550,956,037.72 |
其他经营收益 | ||||
营业利润 | 149,646,498.9 | 67,697,739.34 | 254,515,322.46 | 202,264,268.6 |
利润总额 | 149,432,194.07 | 67,356,128.34 | 256,158,284.26 | 204,113,783.39 |
净利润 | 111,812,109.72 | 51,006,652.41 | 192,204,696.53 | 156,893,135.76 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 111,812,109.72 | 51,006,652.41 | 192,204,696.53 | 156,893,135.76 |
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 | 911,473,678.81 | 861,105,814.45 | 808,740,381.48 | 761,741,829.06 |
非流动资产: | ||||
非流动资产合计 | 4,401,986,570.55 | 4,348,702,387.15 | 4,380,449,074.81 | 4,204,667,868.51 |
资产总计 | 5,313,460,249.36 | 5,209,808,201.6 | 5,189,189,456.29 | 4,966,409,697.57 |
流动负债: | ||||
流动负债合计 | 651,033,793.82 | 644,032,705.74 | 687,184,915.23 | 611,906,152.74 |
非流动负债: | ||||
非流动负债合计 | 630,018,141.79 | 589,937,155.76 | 587,326,334.38 | 467,078,504.8 |
负债合计 | 1,281,051,935.61 | 1,233,969,861.5 | 1,274,511,249.61 | 1,078,984,657.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,372,280,677.34 | 3,321,369,986.59 | 3,271,108,819.96 | 3,250,670,408.2 |
股东权益合计 | 4,032,408,313.75 | 3,975,838,340.1 | 3,914,678,206.68 | 3,887,425,040.03 |
负债和股东权益合计 | 5,313,460,249.36 | 5,209,808,201.6 | 5,189,189,456.29 | 4,966,409,697.57 |
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 | 481,488,950.35 | 261,233,276.98 | 992,323,336.72 | 796,212,991.99 |
经营活动现金流出小计 | 345,702,898.81 | 214,958,396.45 | 654,993,845.95 | 591,354,314.83 |
经营活动产生的现金流量净额 | 135,786,051.54 | 46,274,880.53 | 337,329,490.77 | 204,858,677.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 433,226,657.97 | 201,527,425 | 996,887,390.9 | 548,802,118.76 |
投资活动现金流出小计 | 602,927,972.4 | 222,671,030.75 | 1,341,187,265.72 | 688,309,969.2 |
投资活动产生的现金流量净额 | -169,701,314.43 | -21,143,605.75 | -344,299,874.82 | -139,507,850.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 241,479,500 | 115,990,000 | 481,050,000 | 121,890,000 |
筹资活动现金流出小计 | 161,700,904.35 | 66,186,585.62 | 601,862,763.55 | 304,411,768.64 |
筹资活动产生的现金流量净额 | 79,778,595.65 | 49,803,414.38 | -120,812,763.55 | -182,521,768.64 |
汇率变动对现金及现金等价物的影响 | -147.33 | - | 2,133.65 | - |
现金及现金等价物净增加额 | 45,863,185.43 | 74,934,689.16 | -127,781,013.95 | -117,170,941.92 |
期末现金及现金等价物余额 | 330,228,349.95 | 359,299,853.68 | 284,365,164.52 | 294,975,236.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 45,863,185.43 | - | -127,781,013.95 | - |