流通市值:30.56亿 | 总市值:30.56亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
截至2025年半年度实现净利润1.07亿元,每股收益0.72元。
截至2025年半年度最新股东权益160327.50万元,未分配利润84384.87万元。
截至2025年半年度最新总资产237343.32万元,负债77015.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 782,571,047.81 | 467,235,793.22 | 1,477,858,381.65 | 1,032,254,051.86 |
营业总成本 | 670,840,566.2 | 409,602,396.59 | 1,280,568,315.14 | 879,136,342.18 |
其他经营收益 | ||||
营业利润 | 127,870,559.28 | 54,655,790.14 | 191,111,950.03 | 159,390,162.49 |
利润总额 | 125,305,529.51 | 53,906,847.37 | 190,519,049.64 | 158,922,780.1 |
净利润 | 107,066,852.33 | 46,405,637.42 | 169,925,187.71 | 140,279,033.99 |
每股收益 | ||||
其他综合收益 | -8,145,124.99 | 1,994,258.01 | 6,209,285.1 | 2,885,517.67 |
综合收益总额 | 98,921,727.34 | 48,399,895.43 | 176,134,472.81 | 143,164,551.66 |
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 | 506,116,215.99 | 565,453,575.79 | 599,972,735.72 | 530,975,109.27 |
非流动资产: | ||||
非流动资产合计 | 1,867,316,958.92 | 1,780,746,943.09 | 1,803,025,929.71 | 1,761,348,090.48 |
资产总计 | 2,373,433,174.91 | 2,346,200,518.88 | 2,402,998,665.43 | 2,292,323,199.75 |
流动负债: | ||||
流动负债合计 | 667,327,811.25 | 537,121,307.14 | 642,047,656.56 | 550,714,127.12 |
非流动负债: | ||||
非流动负债合计 | 102,830,317.25 | 96,125,228.58 | 100,248,098.38 | 113,312,257.09 |
负债合计 | 770,158,128.5 | 633,246,535.72 | 742,295,754.94 | 664,026,384.21 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,462,486,595.74 | 1,575,764,338.14 | 1,524,434,294.39 | 1,495,747,326.64 |
股东权益合计 | 1,603,275,046.41 | 1,712,953,983.16 | 1,660,702,910.49 | 1,628,296,815.54 |
负债和股东权益合计 | 2,373,433,174.91 | 2,346,200,518.88 | 2,402,998,665.43 | 2,292,323,199.75 |
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 | 819,180,520.15 | 409,525,582.11 | 1,637,839,205.69 | 1,068,509,841.35 |
经营活动现金流出小计 | 724,456,158.03 | 441,284,952.05 | 1,365,502,046.28 | 913,165,795.28 |
经营活动产生的现金流量净额 | 94,724,362.12 | -31,759,369.94 | 272,337,159.41 | 155,344,046.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,412,645.41 | - | 8,640,017.54 | 5,486,093.1 |
投资活动现金流出小计 | 171,946,443.91 | 12,787,250.23 | 93,556,079.46 | 31,802,680.14 |
投资活动产生的现金流量净额 | -160,533,798.5 | -12,787,250.23 | -84,916,061.92 | -26,316,587.04 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 94,099,070.02 | - | 22,000,000 | 22,000,000 |
筹资活动现金流出小计 | 116,235,157.68 | 3,371,397.91 | 171,669,142.75 | 160,486,049.01 |
筹资活动产生的现金流量净额 | -22,136,087.66 | -3,371,397.91 | -149,669,142.75 | -138,486,049.01 |
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 | -87,945,524.04 | -47,918,018.08 | 37,751,954.74 | -9,458,589.98 |
期末现金及现金等价物余额 | 173,613,086.62 | 220,366,025.64 | 261,558,610.66 | 217,708,963.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | -87,945,524.04 | - | 37,751,954.74 | - |