流通市值:63.84亿 | 总市值:71.67亿 | ||
流通股本:3.93亿 | 总股本:4.42亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.34元。
截至2025年半年度最新股东权益260441.30万元,未分配利润177450.86万元。
截至2025年半年度最新总资产403802.26万元,负债143360.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 366,152,788 | 167,666,435.63 | 969,674,395.36 | 722,498,481.55 |
营业总成本 | 331,605,064.04 | 172,930,048.83 | 783,792,980.69 | 591,428,379.49 |
其他经营收益 | ||||
营业利润 | 193,403,733.35 | 188,805,189.21 | 92,293,724.85 | -211,629,949.2 |
利润总额 | 190,398,851.63 | 185,805,189.35 | 82,102,409.3 | -221,813,103.24 |
净利润 | 146,633,736.2 | 147,167,567.43 | 73,149,334.64 | -147,641,408.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 146,633,736.2 | 147,167,567.43 | 73,149,334.64 | -147,641,408.17 |
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 | 998,143,128.6 | 973,721,164.06 | 855,803,423.8 | 881,585,861.26 |
非流动资产: | ||||
非流动资产合计 | 3,039,879,484.55 | 3,193,666,035.22 | 3,109,875,507.43 | 2,988,216,074.11 |
资产总计 | 4,038,022,613.15 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 |
流动负债: | ||||
流动负债合计 | 744,050,613.46 | 673,068,602.1 | 705,600,544.96 | 876,133,562.24 |
非流动负债: | ||||
非流动负债合计 | 689,559,007.64 | 626,439,755.9 | 368,514,243.58 | 308,339,962.25 |
负债合计 | 1,433,609,621.1 | 1,299,508,358 | 1,074,114,788.54 | 1,184,473,524.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,604,412,992.05 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 |
股东权益合计 | 2,604,412,992.05 | 2,867,878,841.28 | 2,891,564,142.69 | 2,685,328,410.88 |
负债和股东权益合计 | 4,038,022,613.15 | 4,167,387,199.28 | 3,965,678,931.23 | 3,869,801,935.37 |
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 | 290,064,275.81 | 164,675,622.94 | 828,902,186.79 | 635,275,817.37 |
经营活动现金流出小计 | 303,008,470.58 | 143,568,153.49 | 624,823,433.25 | 491,600,718.3 |
经营活动产生的现金流量净额 | -12,944,194.77 | 21,107,469.45 | 204,078,753.54 | 143,675,099.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 232,982,929.63 | 123,625,818.74 | 203,269,050.4 | 134,850,184.37 |
投资活动现金流出小计 | 2,506,812.6 | 2,154,714.59 | 113,761,281.94 | 106,932,579.43 |
投资活动产生的现金流量净额 | 230,476,117.03 | 121,471,104.15 | 89,507,768.46 | 27,917,604.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 317,000,000 | 200,000,000 | 165,000,000 | 165,000,000 |
筹资活动现金流出小计 | 347,957,469.74 | 171,521,285.18 | 556,851,249.42 | 304,465,401.79 |
筹资活动产生的现金流量净额 | -30,957,469.74 | 28,478,714.82 | -391,851,249.42 | -139,465,401.79 |
汇率变动对现金及现金等价物的影响 | -6,797.76 | -2,326.56 | 25,988.34 | -17,172.03 |
现金及现金等价物净增加额 | 186,567,654.76 | 171,054,961.86 | -98,238,739.08 | 32,110,130.19 |
期末现金及现金等价物余额 | 258,235,763.01 | 242,723,070.11 | 71,668,108.25 | 202,016,977.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 186,567,654.76 | - | -98,238,739.08 | - |