流通市值:44.33亿 | 总市值:44.34亿 | ||
流通股本:11.70亿 | 总股本:11.70亿 |
截至2025年半年度实现净利润0.79亿元,每股收益0.07元。
截至2025年半年度最新股东权益294795.49万元,未分配利润161147.00万元。
截至2025年半年度最新总资产350478.10万元,负债55682.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 446,897,487.83 | 141,321,601.11 | 890,115,632.86 | 593,726,980.22 |
营业总成本 | 369,721,582.77 | 133,369,067.44 | 733,432,656.17 | 497,355,498.14 |
其他经营收益 | ||||
营业利润 | 92,000,624.83 | 31,835,506.13 | 217,281,029.85 | 129,485,802.26 |
利润总额 | 92,076,693.18 | 31,689,850.42 | 223,967,662.83 | 137,174,123.34 |
净利润 | 78,899,851.39 | 27,205,706.22 | 191,534,477.84 | 115,499,650.83 |
每股收益 | ||||
其他综合收益 | -197,288.32 | -18,242.63 | -33,691.15 | -32,666.02 |
综合收益总额 | 78,702,563.07 | 27,187,463.59 | 191,500,786.69 | 115,466,984.81 |
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 | 2,440,979,097.36 | 2,409,968,364.17 | 2,316,350,187.72 | 2,236,687,507.51 |
非流动资产: | ||||
非流动资产合计 | 1,063,801,863.74 | 1,058,573,719.94 | 1,111,746,990.02 | 1,112,562,936.62 |
资产总计 | 3,504,780,961.1 | 3,468,542,084.11 | 3,428,097,177.74 | 3,349,250,444.13 |
流动负债: | ||||
流动负债合计 | 528,628,730.27 | 488,818,921.54 | 475,096,966.87 | 448,242,503.73 |
非流动负债: | ||||
非流动负债合计 | 28,197,321.53 | 26,449,435.7 | 26,913,947.59 | 28,221,912.18 |
负债合计 | 556,826,051.8 | 515,268,357.24 | 502,010,914.46 | 476,464,415.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,947,950,769.18 | 2,953,267,683.53 | 2,926,078,630.03 | 2,872,736,844.12 |
股东权益合计 | 2,947,954,909.3 | 2,953,273,726.87 | 2,926,086,263.28 | 2,872,786,028.22 |
负债和股东权益合计 | 3,504,780,961.1 | 3,468,542,084.11 | 3,428,097,177.74 | 3,349,250,444.13 |
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 | 470,315,644.05 | 206,163,528.62 | 1,002,533,810.19 | 733,043,653.07 |
经营活动现金流出小计 | 447,692,847.67 | 197,195,122.47 | 824,289,748.89 | 657,507,587.34 |
经营活动产生的现金流量净额 | 22,622,796.38 | 8,968,406.15 | 178,244,061.3 | 75,536,065.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,137,606,148.69 | 1,200,199,815.09 | 3,581,318,733.01 | 3,061,668,286.74 |
投资活动现金流出小计 | 3,191,522,663.98 | 1,187,510,041.59 | 3,633,773,656.69 | 3,101,413,550.13 |
投资活动产生的现金流量净额 | -53,916,515.29 | 12,689,773.5 | -52,454,923.68 | -39,745,263.39 |
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 | 35,860,834.1 | - | 156,373,197.94 | 133,639,631.12 |
筹资活动产生的现金流量净额 | -35,860,834.1 | - | -156,373,197.94 | -133,639,631.12 |
汇率变动对现金及现金等价物的影响 | -613,653.88 | -237,688.7 | 926,736.08 | -325,871.05 |
现金及现金等价物净增加额 | -67,768,206.89 | 21,420,490.95 | -29,657,324.24 | -98,174,699.83 |
期末现金及现金等价物余额 | 472,728,101.72 | 561,916,799.56 | 540,496,308.61 | 471,978,933.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -67,768,206.89 | - | -29,657,324.24 | - |