流通市值:45.97亿 | 总市值:46.45亿 | ||
流通股本:7.17亿 | 总股本:7.25亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.09元。
截至2025年半年度最新股东权益329286.13万元,未分配利润72774.65万元。
截至2025年半年度最新总资产415496.50万元,负债86210.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 366,514,781.19 | 140,554,361.86 | 741,319,573.08 | 556,416,952.75 |
营业总成本 | 306,792,614.34 | 134,520,897.66 | 655,269,982.96 | 449,248,138.29 |
其他经营收益 | ||||
营业利润 | 83,107,782.41 | 21,504,606.72 | 160,400,112.01 | 147,648,602.84 |
利润总额 | 83,798,620.39 | 21,747,769.08 | 154,219,394.09 | 151,602,769.05 |
净利润 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 66,022,532.15 | 17,376,117.76 | 119,533,441.8 | 118,171,433.73 |
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 | 1,714,184,275.67 | 1,752,613,382.14 | 1,803,242,688.32 | 1,829,474,761.03 |
非流动资产: | ||||
非流动资产合计 | 2,440,780,737.77 | 2,412,831,964.42 | 2,428,943,546.61 | 2,406,950,008.12 |
资产总计 | 4,154,965,013.44 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 |
流动负债: | ||||
流动负债合计 | 443,653,544.42 | 430,100,936.77 | 491,274,883.61 | 319,194,360.74 |
非流动负债: | ||||
非流动负债合计 | 418,450,209.76 | 422,453,173.52 | 423,617,587.64 | 584,038,094.23 |
负债合计 | 862,103,754.18 | 852,554,110.29 | 914,892,471.25 | 903,232,454.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,076,864,846.81 | 3,098,544,902.54 | 3,084,877,462.26 | 3,096,465,019.53 |
股东权益合计 | 3,292,861,259.26 | 3,312,891,236.27 | 3,317,293,763.68 | 3,333,192,314.18 |
负债和股东权益合计 | 4,154,965,013.44 | 4,165,445,346.56 | 4,232,186,234.93 | 4,236,424,769.15 |
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 | 516,833,686.67 | 220,748,772.69 | 1,056,285,435.26 | 745,253,023.82 |
经营活动现金流出小计 | 394,486,698.88 | 204,546,863.66 | 715,960,128.76 | 565,004,335.42 |
经营活动产生的现金流量净额 | 122,346,987.79 | 16,201,909.03 | 340,325,306.5 | 180,248,688.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 609,364,065.14 | 600,064,200 | 612,950,728.27 | 10,311,825.79 |
投资活动现金流出小计 | 607,915,133.57 | 532,750,419.28 | 860,182,949.09 | 139,683,663.3 |
投资活动产生的现金流量净额 | 1,448,931.57 | 67,313,780.72 | -247,232,220.82 | -129,371,837.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 2,938,300.13 | 2,938,300.13 |
筹资活动现金流出小计 | 101,560,330.53 | 28,147,910.29 | 141,453,845.07 | 134,160,286.25 |
筹资活动产生的现金流量净额 | -101,560,330.53 | -28,147,910.29 | -138,515,544.94 | -131,221,986.12 |
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 | 22,235,588.83 | 55,367,779.46 | -45,422,459.26 | -80,345,135.23 |
期末现金及现金等价物余额 | 836,369,541.95 | 869,501,732.58 | 814,133,953.12 | 779,211,277.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | 22,235,588.83 | - | -45,422,459.26 | - |