流通市值:33.80亿 | 总市值:38.64亿 | ||
流通股本:3.67亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.14元。
截至2025年半年度最新股东权益235062.97万元,未分配利润61713.41万元。
截至2025年半年度最新总资产326848.43万元,负债91785.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 427,422,152.61 | 186,897,547.53 | 758,890,499.03 | 569,933,408.38 |
营业总成本 | 341,667,938.34 | 161,677,017.83 | 626,890,162.6 | 455,177,777.45 |
其他经营收益 | ||||
营业利润 | 64,581,581.97 | 22,045,134.74 | 111,400,839.04 | 106,011,166.69 |
利润总额 | 64,581,632.99 | 22,045,185.76 | 114,689,908.16 | 105,498,257.33 |
净利润 | 58,486,512.57 | 20,781,376.97 | 106,584,102.17 | 95,736,461.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 58,486,512.57 | 20,781,376.97 | 106,584,102.17 | 95,736,461.6 |
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 | 1,239,075,084.93 | 1,164,235,983.15 | 1,051,029,837.06 | 995,438,366.73 |
非流动资产: | ||||
非流动资产合计 | 2,029,409,249.59 | 2,257,051,203.28 | 2,268,521,835.65 | 2,299,646,480.15 |
资产总计 | 3,268,484,334.52 | 3,421,287,186.43 | 3,319,551,672.71 | 3,295,084,846.88 |
流动负债: | ||||
流动负债合计 | 411,224,471.07 | 587,760,063.24 | 505,841,421.41 | 536,381,037.93 |
非流动负债: | ||||
非流动负债合计 | 506,630,136.6 | 503,997,860.39 | 504,962,365.47 | 449,338,342.76 |
负债合计 | 917,854,607.67 | 1,091,757,923.63 | 1,010,803,786.88 | 985,719,380.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,350,629,726.85 | 2,329,529,262.8 | 2,308,747,885.83 | 2,309,365,466.19 |
股东权益合计 | 2,350,629,726.85 | 2,329,529,262.8 | 2,308,747,885.83 | 2,309,365,466.19 |
负债和股东权益合计 | 3,268,484,334.52 | 3,421,287,186.43 | 3,319,551,672.71 | 3,295,084,846.88 |
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 | 420,756,510.11 | 180,880,374.54 | 884,393,804.35 | 521,186,224.17 |
经营活动现金流出小计 | 292,940,802.88 | 145,216,119.32 | 599,204,109.96 | 359,022,399.92 |
经营活动产生的现金流量净额 | 127,815,707.23 | 35,664,255.22 | 285,189,694.39 | 162,163,824.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 366,493,335.32 | 83,354,339.09 | 77,846,960.03 | 60,297,427 |
投资活动现金流出小计 | 196,032,228.44 | 67,264,490.43 | 583,499,893.25 | 521,271,504.37 |
投资活动产生的现金流量净额 | 170,461,106.88 | 16,089,848.66 | -505,652,933.22 | -460,974,077.37 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 232,580,000 | 164,580,000 | 891,487,338.8 | 658,487,338.8 |
筹资活动现金流出小计 | 338,975,044.79 | 85,871,770.28 | 1,002,461,092.97 | 740,894,705.77 |
筹资活动产生的现金流量净额 | -106,395,044.79 | 78,708,229.72 | -110,973,754.17 | -82,407,366.97 |
汇率变动对现金及现金等价物的影响 | 1,613,697.98 | 339,655.94 | 4,046,855.02 | 4,760,520.45 |
现金及现金等价物净增加额 | 193,495,467.3 | 130,801,989.54 | -327,390,137.98 | -376,457,099.64 |
期末现金及现金等价物余额 | 358,907,705.06 | 296,214,227.3 | 165,412,237.76 | 116,345,276.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 193,495,467.3 | - | -327,390,137.98 | - |