流通市值:46.50亿 | 总市值:46.50亿 | ||
流通股本:5.00亿 | 总股本:5.00亿 |
截至2025年半年度实现净利润1.05亿元,每股收益0.21元。
截至2025年半年度最新股东权益219524.16万元,未分配利润74764.54万元。
截至2025年半年度最新总资产459381.22万元,负债239857.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 363,060,120.79 | 140,503,036.05 | 688,859,744.76 | 565,882,041.6 |
营业总成本 | 235,839,606.28 | 108,134,425.05 | 460,437,295.17 | 351,763,594.71 |
其他经营收益 | ||||
营业利润 | 125,513,547.84 | 32,190,113.07 | 238,397,037.46 | 220,062,136.54 |
利润总额 | 125,575,618.33 | 32,261,855.28 | 238,299,374.98 | 220,232,116.75 |
净利润 | 105,345,298.27 | 27,577,928.73 | 193,587,895.88 | 186,012,182.64 |
每股收益 | ||||
其他综合收益 | -11,332.79 | - | - | - |
综合收益总额 | 105,333,965.48 | 27,577,928.73 | 193,587,895.88 | 186,012,182.64 |
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 | 897,505,032.53 | 866,295,848.13 | 720,225,180.84 | 814,875,977.32 |
非流动资产: | ||||
非流动资产合计 | 3,696,307,165.19 | 3,607,905,923.16 | 3,577,090,386.79 | 3,536,080,037.46 |
资产总计 | 4,593,812,197.72 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 |
流动负债: | ||||
流动负债合计 | 765,155,656.03 | 638,624,317.59 | 585,487,341.75 | 574,327,810.78 |
非流动负债: | ||||
非流动负债合计 | 1,633,414,922.77 | 1,618,091,480.61 | 1,521,920,181.52 | 1,594,308,116.23 |
负债合计 | 2,398,570,578.8 | 2,256,715,798.2 | 2,107,407,523.27 | 2,168,635,927.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,195,241,618.92 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 |
股东权益合计 | 2,195,241,618.92 | 2,217,485,973.09 | 2,189,908,044.36 | 2,182,320,087.77 |
负债和股东权益合计 | 4,593,812,197.72 | 4,474,201,771.29 | 4,297,315,567.63 | 4,350,956,014.78 |
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 | 260,788,583.75 | 104,506,893.65 | 618,691,549.7 | 431,087,244.21 |
经营活动现金流出小计 | 150,973,584.41 | 84,050,478.47 | 229,856,960.07 | 171,657,128.15 |
经营活动产生的现金流量净额 | 109,814,999.34 | 20,456,415.18 | 388,834,589.63 | 259,430,116.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 33,312,207.42 | 21,904,748.7 | 87,648,411.13 | 73,496,542.21 |
投资活动现金流出小计 | 180,456,862.66 | 95,995,888.03 | 440,006,531.44 | 362,516,821.72 |
投资活动产生的现金流量净额 | -147,144,655.24 | -74,091,139.33 | -352,358,120.31 | -289,020,279.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 461,690,000 | 247,070,000 | 428,520,000 | 348,520,000 |
筹资活动现金流出小计 | 381,374,251.56 | 103,418,780.19 | 738,532,224.31 | 549,281,036.06 |
筹资活动产生的现金流量净额 | 80,315,748.44 | 143,651,219.81 | -310,012,224.31 | -200,761,036.06 |
汇率变动对现金及现金等价物的影响 | -8,357.41 | -0.03 | 41.75 | 45.84 |
现金及现金等价物净增加额 | 42,977,735.13 | 90,016,495.63 | -273,535,713.24 | -230,351,153.67 |
期末现金及现金等价物余额 | 398,750,278.33 | 445,789,038.83 | 355,772,543.2 | 398,957,102.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 42,977,735.13 | - | -273,535,713.24 | - |