流通市值:48.55亿 | 总市值:50.43亿 | ||
流通股本:3.65亿 | 总股本:3.79亿 |
截至2025年半年度实现净利润1.10亿元,每股收益0.31元。
截至2025年半年度最新股东权益283678.46万元,未分配利润91995.43万元。
截至2025年半年度最新总资产310610.48万元,负债26932.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 408,001,454.95 | 158,917,427.08 | 1,078,737,097.27 | 613,096,991.32 |
营业总成本 | 310,395,807.39 | 132,955,763.46 | 803,549,174.4 | 455,418,917.37 |
其他经营收益 | ||||
营业利润 | 116,237,127.39 | 35,192,197.84 | 312,406,836.9 | 210,046,955.99 |
利润总额 | 116,274,644.83 | 35,281,716.63 | 311,707,954.68 | 208,946,610.7 |
净利润 | 109,909,979.96 | 32,501,767.84 | 277,485,059.85 | 186,572,125.5 |
每股收益 | ||||
其他综合收益 | -3,967,992.94 | -4,412,367.53 | 3,879,216.31 | -881,495.59 |
综合收益总额 | 105,941,987.02 | 28,089,400.31 | 281,364,276.16 | 185,690,629.91 |
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 | 1,132,590,025.43 | 1,226,644,187.95 | 1,319,494,803.6 | 1,150,026,761.47 |
非流动资产: | ||||
非流动资产合计 | 1,973,514,783.26 | 2,008,112,499.6 | 2,026,344,399.95 | 2,037,008,949.97 |
资产总计 | 3,106,104,808.69 | 3,234,756,687.55 | 3,345,839,203.55 | 3,187,035,711.44 |
流动负债: | ||||
流动负债合计 | 263,492,299.52 | 286,393,948.34 | 346,982,819.66 | 276,144,130.47 |
非流动负债: | ||||
非流动负债合计 | 5,827,905.14 | 6,005,531.16 | 6,189,116.64 | 6,007,129.06 |
负债合计 | 269,320,204.66 | 292,399,479.5 | 353,171,936.3 | 282,151,259.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,836,983,175.04 | 2,942,555,781.9 | 2,992,865,798.37 | 2,905,082,987.87 |
股东权益合计 | 2,836,784,604.03 | 2,942,357,208.05 | 2,992,667,267.25 | 2,904,884,451.91 |
负债和股东权益合计 | 3,106,104,808.69 | 3,234,756,687.55 | 3,345,839,203.55 | 3,187,035,711.44 |
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 | 574,795,598.49 | 243,375,948.07 | 1,350,691,572.37 | 791,358,632.55 |
经营活动现金流出小计 | 441,300,950.87 | 255,033,631.36 | 1,148,283,830.06 | 648,739,077.66 |
经营活动产生的现金流量净额 | 133,494,647.62 | -11,657,683.29 | 202,407,742.31 | 142,619,554.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,984,719.45 | 1,360,375.6 | 10,974,597.6 | 8,720,357.87 |
投资活动现金流出小计 | 1,475,441.1 | 635,634.32 | 11,179,299.66 | 6,115,899.71 |
投资活动产生的现金流量净额 | 9,509,278.35 | 724,741.28 | -204,702.06 | 2,604,458.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 264,280,187.14 | 79,927,227.96 | 636,406,705.83 | 629,860,752 |
筹资活动产生的现金流量净额 | -264,280,187.14 | -79,927,227.96 | -636,406,705.83 | -629,860,752 |
汇率变动对现金及现金等价物的影响 | - | - | 11,480.94 | - |
现金及现金等价物净增加额 | -121,276,261.17 | -90,860,169.97 | -434,192,184.64 | -484,636,738.95 |
期末现金及现金等价物余额 | 349,102,292.8 | 379,518,384 | 470,378,553.97 | 419,933,999.66 |
补充资料: | ||||
现金及现金等价物的净增加额 | -121,276,261.17 | - | -434,192,184.64 | - |