流通市值:34.76亿 | 总市值:34.76亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.15元。
截至2025年半年度最新股东权益233150.39万元,未分配利润152663.41万元。
截至2025年半年度最新总资产251507.67万元,负债18357.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 92,033,306 | 50,587,847.77 | 194,427,717.4 | 142,491,407.16 |
营业总成本 | 56,207,618.4 | 28,976,881.05 | 103,735,805.08 | 72,403,090.42 |
其他经营收益 | ||||
营业利润 | 82,246,362.98 | 21,046,804.08 | 184,765,000.52 | 181,961,946.78 |
利润总额 | 88,272,729.59 | 21,195,479.09 | 183,933,569.14 | 183,154,361.45 |
净利润 | 57,813,694.36 | 16,795,849.53 | 132,700,652.86 | 131,456,200.55 |
每股收益 | ||||
其他综合收益 | - | - | 2,057,523.98 | 2,057,523.98 |
综合收益总额 | 57,813,694.36 | 16,795,849.53 | 134,758,176.84 | 133,513,724.53 |
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 | 1,388,618,031.97 | 1,386,282,113.92 | 1,414,706,579.81 | 1,387,374,644.21 |
非流动资产: | ||||
非流动资产合计 | 1,126,458,680.65 | 1,154,922,744.53 | 1,152,721,616.59 | 1,149,863,092.9 |
资产总计 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 | 2,537,237,737.11 |
流动负债: | ||||
流动负债合计 | 140,959,931.64 | 147,370,706.65 | 184,956,546.68 | 162,119,692.23 |
非流动负债: | ||||
非流动负债合计 | 42,612,911.94 | 35,624,870.71 | 41,058,218.16 | 34,949,065.63 |
负债合计 | 183,572,843.58 | 182,995,577.36 | 226,014,764.84 | 197,068,757.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,331,293,451.22 | 2,357,969,479.21 | 2,341,157,246.78 | 2,339,935,824.54 |
股东权益合计 | 2,331,503,869.04 | 2,358,209,281.09 | 2,341,413,431.56 | 2,340,168,979.25 |
负债和股东权益合计 | 2,515,076,712.62 | 2,541,204,858.45 | 2,567,428,196.4 | 2,537,237,737.11 |
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 | 359,338,161.21 | 194,050,252.67 | 750,880,529.63 | 547,946,627.61 |
经营活动现金流出小计 | 350,421,586.22 | 202,310,711.45 | 694,145,434.51 | 528,063,601.87 |
经营活动产生的现金流量净额 | 8,916,574.99 | -8,260,458.78 | 56,735,095.12 | 19,883,025.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 770,274,015.13 | 371,586,354.39 | 1,432,396,685.39 | 884,038,965.47 |
投资活动现金流出小计 | 757,701,094.84 | 351,959,443.35 | 1,517,890,291.85 | 943,537,429.03 |
投资活动产生的现金流量净额 | 12,572,920.29 | 19,626,911.04 | -85,493,606.46 | -59,498,463.56 |
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 | 67,723,256.88 | - | 86,535,272.68 | 86,535,272.68 |
筹资活动产生的现金流量净额 | -67,723,256.88 | - | -86,535,272.68 | -86,535,272.68 |
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 | -46,233,761.6 | 11,366,452.26 | -115,293,784.02 | -126,150,710.5 |
期末现金及现金等价物余额 | 23,009,533.5 | 80,609,747.36 | 69,243,295.1 | 58,386,368.62 |
补充资料: | ||||
现金及现金等价物的净增加额 | -46,233,761.6 | - | -115,293,784.02 | - |