流通市值:119.49亿 | 总市值:119.49亿 | ||
流通股本:10.08亿 | 总股本:10.08亿 |
截至2025年半年度实现净利润1.53亿元,每股收益0.15元。
截至2025年半年度最新股东权益372065.51万元,未分配利润122247.39万元。
截至2025年半年度最新总资产429236.09万元,负债57170.58万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 249,955,448.68 | 117,882,147.41 | 549,419,859.59 | 365,167,817.16 |
营业总成本 | 160,138,661.2 | 72,104,785.06 | 435,016,014.2 | 253,178,430.73 |
其他经营收益 | ||||
营业利润 | 192,354,905.16 | 115,816,388.49 | 221,544,088.76 | 189,612,302.94 |
利润总额 | 192,514,334.84 | 116,027,039.56 | 218,129,144.8 | 186,489,914.36 |
净利润 | 153,433,928.95 | 91,816,472.84 | 174,480,174.76 | 150,508,510.36 |
每股收益 | ||||
其他综合收益 | -51,415.38 | 12,421.56 | 10,232,848.26 | 10,232,848.26 |
综合收益总额 | 153,382,513.57 | 91,828,894.4 | 184,713,023.02 | 160,741,358.62 |
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 | 2,233,159,044.59 | 2,239,778,601.67 | 2,228,693,102.19 | 2,464,386,918.98 |
非流动资产: | ||||
非流动资产合计 | 2,059,201,876.06 | 2,084,783,214.91 | 2,093,733,663.1 | 2,088,271,535.26 |
资产总计 | 4,292,360,920.65 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 |
流动负债: | ||||
流动负债合计 | 487,042,557.37 | 499,860,999.03 | 603,010,113.42 | 668,026,213.39 |
非流动负债: | ||||
非流动负债合计 | 84,663,277.43 | 86,242,283.59 | 72,787,012.31 | 261,948,331.92 |
负债合计 | 571,705,834.8 | 586,103,282.62 | 675,797,125.73 | 929,974,545.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,728,398,896.03 | 3,747,821,787.92 | 3,656,427,733.85 | 3,635,951,524.11 |
股东权益合计 | 3,720,655,085.85 | 3,738,458,533.96 | 3,646,629,639.56 | 3,622,683,908.93 |
负债和股东权益合计 | 4,292,360,920.65 | 4,324,561,816.58 | 4,322,426,765.29 | 4,552,658,454.24 |
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 | 135,831,403.04 | 69,761,876.3 | 661,223,152.86 | 533,412,179.62 |
经营活动现金流出小计 | 200,891,224.31 | 89,117,832.83 | 449,203,164.42 | 284,310,969.89 |
经营活动产生的现金流量净额 | -65,059,821.27 | -19,355,956.53 | 212,019,988.44 | 249,101,209.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 233,044,394.09 | 107,511,607.94 | 370,722,716.73 | 201,952,501.53 |
投资活动现金流出小计 | 228,921,973.18 | 160,629,324.6 | 349,653,636.91 | 453,631,119.3 |
投资活动产生的现金流量净额 | 4,122,420.91 | -53,117,716.66 | 21,069,079.82 | -251,678,617.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 200,000,000 | 200,000,000 |
筹资活动现金流出小计 | - | - | 456,419,921.24 | 256,714,899.97 |
筹资活动产生的现金流量净额 | - | - | -256,419,921.24 | -56,714,899.97 |
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 | -60,937,400.36 | -72,473,673.19 | -23,330,852.98 | -59,292,308.01 |
期末现金及现金等价物余额 | 72,585,349.75 | 61,049,076.92 | 133,522,750.11 | 97,561,295.08 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,937,400.36 | - | -23,330,852.98 | - |