流通市值:53.01亿 | 总市值:53.01亿 | ||
流通股本:3.90亿 | 总股本:3.90亿 |
截至2025年半年度实现净利润0.96亿元,每股收益0.25元。
截至2025年半年度最新股东权益164526.94万元,未分配利润72007.30万元。
截至2025年半年度最新总资产306935.25万元,负债142408.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 621,404,859.95 | 319,977,088.07 | 1,415,072,375.68 | 1,063,913,090.96 |
营业总成本 | 526,444,045.59 | 246,294,054.41 | 1,181,576,920.84 | 894,999,580.11 |
其他经营收益 | ||||
营业利润 | 117,664,731.21 | 82,958,731.49 | 292,693,902.31 | 208,650,566.47 |
利润总额 | 120,550,364.37 | 82,821,459.74 | 286,825,513.91 | 202,462,503.62 |
净利润 | 96,122,616.42 | 66,165,462.2 | 223,803,666.91 | 157,238,370.92 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 96,122,616.42 | 66,165,462.2 | 223,803,666.91 | 157,238,370.92 |
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 | 1,202,528,677.97 | 1,138,859,873.38 | 1,150,110,736.71 | 1,185,363,806.76 |
非流动资产: | ||||
非流动资产合计 | 1,866,823,777.57 | 1,873,027,829.89 | 1,838,027,470.48 | 1,718,890,947.93 |
资产总计 | 3,069,352,455.54 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 |
流动负债: | ||||
流动负债合计 | 724,777,178.23 | 534,065,915.71 | 585,226,798.19 | 563,354,091.5 |
非流动负债: | ||||
非流动负债合计 | 699,305,890.39 | 679,985,733.49 | 672,966,896.33 | 669,353,427.09 |
负债合计 | 1,424,083,068.62 | 1,214,051,649.2 | 1,258,193,694.52 | 1,232,707,518.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,636,969,149.18 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.1 |
股东权益合计 | 1,645,269,386.92 | 1,797,836,054.07 | 1,729,944,512.67 | 1,671,547,236.1 |
负债和股东权益合计 | 3,069,352,455.54 | 3,011,887,703.27 | 2,988,138,207.19 | 2,904,254,754.69 |
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 | 734,886,408.87 | 410,224,176.14 | 1,686,934,219.38 | 1,240,557,463.39 |
经营活动现金流出小计 | 653,649,516.63 | 279,622,659.68 | 1,326,525,273.53 | 894,818,053.78 |
经营活动产生的现金流量净额 | 81,236,892.24 | 130,601,516.46 | 360,408,945.85 | 345,739,409.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 188,577,136.87 | 103,535,611.74 | 272,195,372.42 | 218,811,873.22 |
投资活动现金流出小计 | 228,239,349.08 | 161,315,416.95 | 742,630,512.2 | 555,589,213.78 |
投资活动产生的现金流量净额 | -39,662,212.21 | -57,779,805.21 | -470,435,139.78 | -336,777,340.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 166,300,000 | 3,123,900 | 174,210,000 | 135,801,250 |
筹资活动现金流出小计 | 227,955,111.63 | 3,022,500 | 485,857,342.98 | 485,524,624.28 |
筹资活动产生的现金流量净额 | -61,655,111.63 | 101,400 | -311,647,342.98 | -349,723,374.28 |
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 | -20,080,431.6 | 72,923,111.25 | -421,673,536.91 | -340,761,305.23 |
期末现金及现金等价物余额 | 604,686,986.1 | 697,690,528.95 | 624,767,417.7 | 705,679,649.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -20,080,431.6 | - | -421,673,536.91 | - |