流通市值:42.45亿 | 总市值:47.61亿 | ||
流通股本:3.47亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润1.34亿元,每股收益0.35元。
截至2025年半年度最新股东权益239517.11万元,未分配利润118703.73万元。
截至2025年半年度最新总资产319434.36万元,负债79917.25万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 404,105,708.76 | 215,018,417.19 | 1,271,905,241.24 | 474,426,161.15 |
营业总成本 | 264,966,478.36 | 113,306,419.57 | 946,771,743.07 | 361,336,926.85 |
其他经营收益 | ||||
营业利润 | 152,058,997.87 | 109,163,856.43 | 303,886,785.1 | 151,035,996.27 |
利润总额 | 151,850,275.28 | 108,839,027.5 | 294,983,477.65 | 151,013,090.66 |
净利润 | 134,215,485.31 | 95,144,720.44 | 271,859,491.87 | 134,449,152.66 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 134,215,485.31 | 95,144,720.44 | 271,859,491.87 | 134,449,152.66 |
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 | 2,121,091,532.82 | 2,187,194,832.78 | 2,113,187,709.5 | 1,653,274,966.92 |
非流动资产: | ||||
非流动资产合计 | 1,073,252,101.52 | 1,024,772,617.59 | 1,081,275,137.69 | 1,151,710,829.66 |
资产总计 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 | 2,804,985,796.58 |
流动负债: | ||||
流动负债合计 | 792,006,522.94 | 770,126,194.16 | 852,794,495.13 | 537,025,670.72 |
非流动负债: | ||||
非流动负债合计 | 7,166,020.13 | 6,790,489.47 | 7,291,691.87 | 83,290,956.77 |
负债合计 | 799,172,543.07 | 776,916,683.63 | 860,086,187 | 620,316,627.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,374,108,505.32 | 2,413,879,915.34 | 2,313,004,695.07 | 2,160,566,863.26 |
股东权益合计 | 2,395,171,091.27 | 2,435,050,766.74 | 2,334,376,660.19 | 2,184,669,169.09 |
负债和股东权益合计 | 3,194,343,634.34 | 3,211,967,450.37 | 3,194,462,847.19 | 2,804,985,796.58 |
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 | 458,710,655.99 | 251,611,756.82 | 820,290,607.21 | 618,203,421.32 |
经营活动现金流出小计 | 403,443,300.42 | 244,248,661.66 | 669,901,526.04 | 519,457,479.51 |
经营活动产生的现金流量净额 | 55,267,355.57 | 7,363,095.16 | 150,389,081.17 | 98,745,941.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 240,494,848.63 | 185,183,681.97 | 208,084,393.92 | 222,034,453.9 |
投资活动现金流出小计 | 214,033,578.38 | 100,633,646.22 | 368,566,303.43 | 345,041,170.65 |
投资活动产生的现金流量净额 | 26,461,270.25 | 84,550,035.75 | -160,481,909.51 | -123,006,716.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 46,393,415.58 | 45,193,415.58 |
筹资活动现金流出小计 | 77,916,084 | - | 40,083,129.48 | 38,958,042 |
筹资活动产生的现金流量净额 | -77,916,084 | - | 6,310,286.1 | 6,235,373.58 |
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 | 3,812,541.82 | 91,913,130.91 | -3,782,542.24 | -18,025,401.36 |
期末现金及现金等价物余额 | 242,591,259.22 | 330,691,848.31 | 238,778,717.4 | 224,535,858.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,812,541.82 | - | -3,782,542.24 | - |