流通市值:18.67亿 | 总市值:71.76亿 | ||
流通股本:5883.64万 | 总股本:2.26亿 |
截至2025年半年度实现净利润0.73亿元,每股收益0.32元。
截至2025年半年度最新股东权益216967.43万元,未分配利润37250.85万元。
截至2025年半年度最新总资产282545.41万元,负债65577.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 388,046,835.36 | 171,094,366.4 | 831,078,840.36 | 566,004,319.76 |
营业总成本 | 295,730,272.94 | 135,612,482.93 | 673,817,797.8 | 452,955,653.58 |
其他经营收益 | ||||
营业利润 | 87,881,247.51 | 37,645,523.28 | 165,744,883.54 | 119,115,380.95 |
利润总额 | 86,557,174.43 | 37,781,094.4 | 165,178,638.54 | 118,711,851.68 |
净利润 | 72,865,746.75 | 30,579,368.98 | 134,755,057.14 | 97,636,470.45 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 72,865,746.75 | 30,579,368.98 | 134,755,057.14 | 97,636,470.45 |
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 | 1,234,532,135.22 | 1,269,735,098.32 | 948,434,621.23 | 907,307,594.34 |
非流动资产: | ||||
非流动资产合计 | 1,590,922,004.72 | 1,571,283,901.96 | 1,586,603,482.73 | 1,574,203,484.63 |
资产总计 | 2,825,454,139.94 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 |
流动负债: | ||||
流动负债合计 | 276,956,372.12 | 285,020,811.83 | 311,599,608.14 | 301,481,438.21 |
非流动负债: | ||||
非流动负债合计 | 378,823,429.73 | 381,369,386.97 | 80,374,281.37 | 74,374,936.35 |
负债合计 | 655,779,801.85 | 666,390,198.8 | 391,973,889.51 | 375,856,374.56 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,963,098,347.8 | 1,967,854,634.92 | 1,936,270,920.34 | 1,899,385,662.43 |
股东权益合计 | 2,169,674,338.09 | 2,174,628,801.48 | 2,143,064,214.45 | 2,105,654,704.41 |
负债和股东权益合计 | 2,825,454,139.94 | 2,841,019,000.28 | 2,535,038,103.96 | 2,481,511,078.97 |
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 | 347,063,348.75 | 140,759,224.46 | 779,649,731.77 | 531,224,834.33 |
经营活动现金流出小计 | 277,282,076.85 | 125,129,393.84 | 618,204,533.61 | 394,388,809.5 |
经营活动产生的现金流量净额 | 69,781,271.9 | 15,629,830.62 | 161,445,198.16 | 136,836,024.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 688,380,389.46 | 100,183,543.29 | 2,778,582,115.72 | 2,165,654,464.55 |
投资活动现金流出小计 | 1,172,517,054.79 | 663,417,896.87 | 3,680,770,203.86 | 3,304,532,852.81 |
投资活动产生的现金流量净额 | -484,136,665.33 | -563,234,353.58 | -902,188,088.14 | -1,138,878,388.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 300,000,000 | 300,000,000 | 127,988,837.64 | 127,988,837.64 |
筹资活动现金流出小计 | 51,004,326.06 | 1,432,000 | 113,356,674.94 | 110,099,649.12 |
筹资活动产生的现金流量净额 | 248,995,673.94 | 298,568,000 | 14,632,162.7 | 17,889,188.52 |
汇率变动对现金及现金等价物的影响 | 148,662.56 | 37,356.17 | 270,956.37 | 53,698.84 |
现金及现金等价物净增加额 | -165,211,056.93 | -248,999,166.79 | -725,839,770.91 | -984,099,476.07 |
期末现金及现金等价物余额 | 359,138,930.89 | 275,350,821.03 | 524,349,987.82 | 268,026,027.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -165,211,056.93 | - | -725,839,770.91 | - |