流通市值:14.90亿 | 总市值:57.83亿 | ||
流通股本:1.01亿 | 总股本:3.92亿 |
截至2025年半年度实现净利润0.78亿元,每股收益0.20元。
截至2025年半年度最新股东权益150817.82万元,未分配利润46943.09万元。
截至2025年半年度最新总资产176567.67万元,负债25749.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 358,809,272.79 | 219,787,892.38 | 726,437,005.88 | 537,242,463.75 |
营业总成本 | 278,945,996.84 | 159,018,039.74 | 538,306,263.05 | 388,846,969.09 |
其他经营收益 | ||||
营业利润 | 87,790,401.43 | 65,077,284.45 | 198,591,763.4 | 161,117,204.08 |
利润总额 | 87,342,286.61 | 64,759,901.97 | 197,350,615.79 | 160,013,869.68 |
净利润 | 77,942,382.18 | 56,515,281.45 | 173,011,889.1 | 141,876,297.22 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 77,942,382.18 | 56,515,281.45 | 173,011,889.1 | 141,876,297.22 |
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 | 1,056,285,291.37 | 1,154,412,936.25 | 1,195,022,737.98 | 1,170,128,685.99 |
非流动资产: | ||||
非流动资产合计 | 709,391,428.29 | 692,492,192.08 | 618,711,487.42 | 570,192,215.62 |
资产总计 | 1,765,676,719.66 | 1,846,905,128.33 | 1,813,734,225.4 | 1,740,320,901.61 |
流动负债: | ||||
流动负债合计 | 199,738,698.4 | 188,695,160.23 | 216,780,855.95 | 183,030,008.68 |
非流动负债: | ||||
非流动负债合计 | 57,759,851.68 | 57,834,479.36 | 53,909,973.23 | 45,328,511.57 |
负债合计 | 257,498,550.08 | 246,529,639.59 | 270,690,829.18 | 228,358,520.25 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,507,416,446.04 | 1,599,577,198.57 | 1,542,189,226.64 | 1,510,424,782.9 |
股东权益合计 | 1,508,178,169.58 | 1,600,375,488.74 | 1,543,043,396.22 | 1,511,962,381.36 |
负债和股东权益合计 | 1,765,676,719.66 | 1,846,905,128.33 | 1,813,734,225.4 | 1,740,320,901.61 |
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 | 226,060,699.63 | 124,168,085.2 | 426,364,351.32 | 302,315,426.15 |
经营活动现金流出小计 | 192,833,725.94 | 97,754,632.31 | 299,604,914.36 | 206,709,095.61 |
经营活动产生的现金流量净额 | 33,226,973.69 | 26,413,452.89 | 126,759,436.96 | 95,606,330.54 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,501,735,663.77 | 869,236,411.23 | 3,872,324,906.16 | 2,977,933,000.82 |
投资活动现金流出小计 | 1,599,842,093.33 | 842,021,362.68 | 3,904,687,525.34 | 2,939,072,180.71 |
投资活动产生的现金流量净额 | -98,106,429.56 | 27,215,048.55 | -32,362,619.18 | 38,860,820.11 |
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 | 114,055,820.8 | 810,134.25 | 83,261,648.19 | 81,881,522.46 |
筹资活动产生的现金流量净额 | -114,055,820.8 | -810,134.25 | -83,261,648.19 | -81,881,522.46 |
汇率变动对现金及现金等价物的影响 | - | - | - | 146,138.86 |
现金及现金等价物净增加额 | -178,935,276.67 | 52,818,367.19 | 11,135,169.59 | 52,731,767.05 |
期末现金及现金等价物余额 | 102,222,425.43 | 334,401,971.89 | 281,157,702.1 | 322,754,299.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -178,935,276.67 | - | 11,135,169.59 | - |