流通市值:41.91亿 | 总市值:41.91亿 | ||
流通股本:1.98亿 | 总股本:1.98亿 |
截至2025年半年度实现净利润0.66亿元,每股收益0.33元。
截至2025年半年度最新股东权益231167.99万元,未分配利润106447.38万元。
截至2025年半年度最新总资产326363.77万元,负债95195.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 299,683,685.7 | 170,805,352 | 691,683,550.87 | 472,038,020.01 |
营业总成本 | 272,746,782.21 | 134,293,209.68 | 561,842,207.57 | 387,295,260.2 |
其他经营收益 | ||||
营业利润 | 65,458,475.8 | 58,308,199.86 | 175,263,363.12 | 118,777,089 |
利润总额 | 65,695,913.28 | 58,369,544.12 | 174,727,196.81 | 118,570,291.55 |
净利润 | 65,558,637.69 | 58,373,966.01 | 174,714,540.37 | 118,670,397.66 |
每股收益 | ||||
其他综合收益 | 11,657,094.46 | 843,980.1 | 25,324,087.54 | 19,233,120.73 |
综合收益总额 | 77,215,732.15 | 59,217,946.11 | 200,038,627.91 | 137,903,518.39 |
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 | 1,542,225,371.59 | 1,445,028,686.42 | 1,520,659,727.33 | 1,534,435,413.4 |
非流动资产: | ||||
非流动资产合计 | 1,721,412,364.56 | 1,670,698,259.65 | 1,611,147,290.47 | 1,520,031,623.95 |
资产总计 | 3,263,637,736.15 | 3,115,726,946.06 | 3,131,807,017.8 | 3,054,467,037.35 |
流动负债: | ||||
流动负债合计 | 492,185,104.74 | 304,456,140.57 | 393,326,060.47 | 378,645,836.84 |
非流动负债: | ||||
非流动负债合计 | 459,772,696.46 | 458,032,637.23 | 447,193,611.18 | 443,936,965.7 |
负债合计 | 951,957,801.2 | 762,488,777.8 | 840,519,671.65 | 822,582,802.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,311,679,934.95 | 2,353,238,168.26 | 2,291,287,346.15 | 2,231,884,234.81 |
股东权益合计 | 2,311,679,934.95 | 2,353,238,168.26 | 2,291,287,346.15 | 2,231,884,234.81 |
负债和股东权益合计 | 3,263,637,736.15 | 3,115,726,946.06 | 3,131,807,017.8 | 3,054,467,037.35 |
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 | 379,056,406.05 | 202,355,205.92 | 787,983,468.02 | 541,641,979.01 |
经营活动现金流出小计 | 256,062,327.53 | 132,177,394.57 | 574,543,200.47 | 398,653,767.78 |
经营活动产生的现金流量净额 | 122,994,078.52 | 70,177,811.35 | 213,440,267.55 | 142,988,211.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 458,582,834.33 | 60,075,534.25 | 1,442,051,506.14 | 1,317,521,596.31 |
投资活动现金流出小计 | 581,458,092.49 | 157,116,538.18 | 1,681,809,078.93 | 1,097,526,557.26 |
投资活动产生的现金流量净额 | -122,875,258.16 | -97,041,003.93 | -239,757,572.79 | 219,995,039.05 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 261,814,281.72 | 57,013,357.84 | 430,514,499.85 | 393,983,609.1 |
筹资活动现金流出小计 | 244,805,916.73 | 154,476,414.34 | 673,898,716.53 | 638,708,334.3 |
筹资活动产生的现金流量净额 | 17,008,364.99 | -97,463,056.5 | -243,384,216.68 | -244,724,725.2 |
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 | 17,127,185.35 | -124,326,249.08 | -269,701,521.92 | 118,258,525.08 |
期末现金及现金等价物余额 | 323,884,288.69 | 181,964,934.38 | 306,366,567.03 | 694,326,614.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | 17,127,185.35 | - | -269,701,521.92 | - |