流通市值:32.54亿 | 总市值:38.21亿 | ||
流通股本:3.42亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润0.64亿元,每股收益0.16元。
截至2025年半年度最新股东权益250705.37万元,未分配利润22520.62万元。
截至2025年半年度最新总资产299142.05万元,负债48436.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 491,653,780.52 | 291,494,123.06 | 1,102,354,866.43 | 756,645,811.15 |
营业总成本 | 417,614,324.04 | 220,668,215.68 | 966,461,177.06 | 670,119,991.15 |
其他经营收益 | ||||
营业利润 | 78,074,041.15 | 75,315,092.77 | 130,474,775.92 | 89,032,917.43 |
利润总额 | 77,393,399.61 | 75,069,380.52 | 122,656,537.94 | 82,697,515.64 |
净利润 | 64,339,912.21 | 62,093,800.87 | 88,559,875.48 | 55,880,555.94 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 64,339,912.21 | 62,093,800.87 | 88,559,875.48 | 55,880,555.94 |
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 | 970,607,849.73 | 912,584,877.07 | 1,070,019,804.84 | 1,086,485,324.59 |
非流动资产: | ||||
非流动资产合计 | 2,020,812,684.55 | 2,069,823,945.56 | 1,984,833,816.77 | 1,748,237,016.87 |
资产总计 | 2,991,420,534.28 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 |
流动负债: | ||||
流动负债合计 | 401,707,550.42 | 358,244,885.47 | 491,844,127.31 | 328,672,372.05 |
非流动负债: | ||||
非流动负债合计 | 82,659,320.43 | 91,636,057.91 | 93,475,415.92 | 69,195,210.57 |
负债合计 | 484,366,870.85 | 449,880,943.38 | 585,319,543.23 | 397,867,582.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,486,024,595.1 | 2,510,850,840.11 | 2,447,999,533.35 | 2,414,366,795.51 |
股东权益合计 | 2,507,053,663.43 | 2,532,527,879.25 | 2,469,534,078.38 | 2,436,854,758.84 |
负债和股东权益合计 | 2,991,420,534.28 | 2,982,408,822.63 | 3,054,853,621.61 | 2,834,722,341.46 |
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 | 536,395,826.05 | 243,440,432.22 | 1,097,572,502.51 | 812,940,940.22 |
经营活动现金流出小计 | 388,745,419.78 | 255,341,467.63 | 939,421,283.8 | 741,546,540.74 |
经营活动产生的现金流量净额 | 147,650,406.27 | -11,901,035.41 | 158,151,218.71 | 71,394,399.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 50,962,013.67 | 10,189,345.8 | 173,494,467.39 | 34,509,861.56 |
投资活动现金流出小计 | 186,053,403.82 | 137,358,551.28 | 390,256,817.05 | 244,194,515.72 |
投资活动产生的现金流量净额 | -135,091,390.15 | -127,169,205.48 | -216,762,349.66 | -209,684,654.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 116,900,000 | 900,000 | 86,100,000 | 36,100,000 |
筹资活动现金流出小计 | 138,966,533.26 | 934,558.72 | 156,728,862.66 | 86,079,024.03 |
筹资活动产生的现金流量净额 | -22,066,533.26 | -34,558.72 | -70,628,862.66 | -49,979,024.03 |
汇率变动对现金及现金等价物的影响 | -64,176.82 | -42,165.25 | 582,928.46 | -246,099.16 |
现金及现金等价物净增加额 | -9,571,693.96 | -139,146,964.86 | -128,657,065.15 | -188,515,377.87 |
期末现金及现金等价物余额 | 407,670,167.85 | 278,144,896.95 | 417,241,861.81 | 357,383,549.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,571,693.96 | - | -128,657,065.15 | - |