流通市值:42.01亿 | 总市值:42.01亿 | ||
流通股本:6.94亿 | 总股本:6.94亿 |
截至2025年半年度实现净利润1.15亿元,每股收益0.18元。
截至2025年半年度最新股东权益275406.66万元,未分配利润207629.33万元。
截至2025年半年度最新总资产332764.67万元,负债57358.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 373,956,578.97 | 160,975,660.66 | 429,862,361.68 | 268,376,544.89 |
营业总成本 | 206,673,978.8 | 90,694,379.85 | 287,117,908.79 | 188,963,459.05 |
其他经营收益 | ||||
营业利润 | 167,424,367.6 | 73,666,191.9 | 86,886,330.01 | 74,932,041.02 |
利润总额 | 162,269,935.16 | 73,052,678.4 | 51,795,713.72 | 52,501,426.25 |
净利润 | 114,739,775.09 | 53,019,759.69 | 4,579,557.14 | 23,102,529.35 |
每股收益 | ||||
其他综合收益 | - | - | -18,530,001.31 | - |
综合收益总额 | 114,739,775.09 | 53,019,759.69 | -13,950,444.17 | 23,102,529.35 |
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 | 2,037,570,880.41 | 1,951,397,540.86 | 2,004,540,838.36 | 2,057,091,004.7 |
非流动资产: | ||||
非流动资产合计 | 1,290,075,858.68 | 1,310,348,147.97 | 1,278,234,642.7 | 1,240,728,708.82 |
资产总计 | 3,327,646,739.09 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 |
流动负债: | ||||
流动负债合计 | 529,717,580.66 | 437,968,635.51 | 437,363,638.88 | 310,248,887.2 |
非流动负债: | ||||
非流动负债合计 | 43,862,562.22 | 47,532,301.32 | 48,869,509.66 | 57,562,776.18 |
负债合计 | 573,580,142.88 | 485,500,936.83 | 486,233,148.54 | 367,811,663.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,726,443,681.93 | 2,748,787,183 | 2,768,216,515.59 | 2,900,267,919.31 |
股东权益合计 | 2,754,066,596.21 | 2,776,244,752 | 2,796,542,332.52 | 2,930,008,050.14 |
负债和股东权益合计 | 3,327,646,739.09 | 3,261,745,688.83 | 3,282,775,481.06 | 3,297,819,713.52 |
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 | 417,047,886.31 | 194,783,724.77 | 432,702,198.38 | 314,567,536.51 |
经营活动现金流出小计 | 320,115,095.53 | 146,354,452.05 | 442,767,467.48 | 344,708,559.76 |
经营活动产生的现金流量净额 | 96,932,790.78 | 48,429,272.72 | -10,065,269.1 | -30,141,023.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,283,686.38 | 1,000,000 | 774,359,514.76 | 483,671,862.35 |
投资活动现金流出小计 | 123,036,819.74 | 73,213,145.9 | 258,256,149.91 | 218,657,925.04 |
投资活动产生的现金流量净额 | -116,753,133.36 | -72,213,145.9 | 516,103,364.85 | 265,013,937.31 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 60,762,024.5 | 19,902,636.51 | 181,187,160.03 | 66,209,187.04 |
筹资活动现金流出小计 | 95,520,679.03 | 73,209,815.41 | 550,171,104.52 | 387,566,826.17 |
筹资活动产生的现金流量净额 | -34,758,654.53 | -53,307,178.9 | -368,983,944.49 | -321,357,639.13 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -54,578,997.11 | -77,091,052.08 | 137,054,151.26 | -86,484,725.07 |
期末现金及现金等价物余额 | 296,899,417.99 | 274,387,363.02 | 351,478,415.1 | 127,939,538.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | -54,578,997.11 | - | 137,054,151.26 | - |