流通市值:66.51亿 | 总市值:66.51亿 | ||
流通股本:8716.00万 | 总股本:8716.00万 |
截至2025年半年度实现净利润0.85亿元,每股收益0.98元。
截至2025年半年度最新股东权益137974.62万元,未分配利润60701.40万元。
截至2025年半年度最新总资产262870.18万元,负债124895.56万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 519,107,589.57 | 222,099,270.64 | 759,057,280.46 | 584,515,170.55 |
营业总成本 | 405,739,016.86 | 181,004,987.17 | 619,027,976.02 | 484,594,262.96 |
其他经营收益 | ||||
营业利润 | 98,572,056.55 | 33,793,776.25 | 120,368,262.42 | 88,111,785.23 |
利润总额 | 98,468,325.91 | 33,715,152.32 | 120,102,426.41 | 87,887,289.18 |
净利润 | 85,459,667.15 | 29,224,020.88 | 106,959,100.94 | 77,056,396.02 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 85,459,667.15 | 29,224,020.88 | 106,959,100.94 | 77,056,396.02 |
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 | 1,282,885,655.34 | 1,137,046,506.11 | 1,132,516,308.48 | 1,097,641,573.41 |
非流动资产: | ||||
非流动资产合计 | 1,345,816,168.91 | 1,386,513,931.15 | 1,396,449,006 | 1,418,154,984.31 |
资产总计 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 |
流动负债: | ||||
流动负债合计 | 688,883,393.96 | 606,262,989.17 | 625,241,697.72 | 635,432,299.55 |
非流动负债: | ||||
非流动负债合计 | 560,072,247.05 | 556,489,167.9 | 572,228,108.45 | 578,227,295.82 |
负债合计 | 1,248,955,641.01 | 1,162,752,157.07 | 1,197,469,806.17 | 1,213,659,595.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 |
股东权益合计 | 1,379,746,183.24 | 1,360,808,280.19 | 1,331,495,508.31 | 1,302,136,962.35 |
负债和股东权益合计 | 2,628,701,824.25 | 2,523,560,437.26 | 2,528,965,314.48 | 2,515,796,557.72 |
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 | 274,967,800.72 | 99,896,454.3 | 510,003,163.44 | 341,257,380.86 |
经营活动现金流出小计 | 174,097,277.91 | 96,160,295.21 | 392,343,285.75 | 336,484,177.47 |
经营活动产生的现金流量净额 | 100,870,522.81 | 3,736,159.09 | 117,659,877.69 | 4,773,203.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 444,147.21 | 444,147.21 | 90,448,910 | 90,440,875 |
投资活动现金流出小计 | 44,861,864.62 | 36,501,089.32 | 283,418,857.88 | 276,891,056.99 |
投资活动产生的现金流量净额 | -44,417,717.41 | -36,056,942.11 | -192,969,947.88 | -186,450,181.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 120,500,000 | 32,000,000 | 366,793,677 | 264,800,000 |
筹资活动现金流出小计 | 188,729,155.34 | 75,257,890.66 | 236,043,666.08 | 115,054,351.85 |
筹资活动产生的现金流量净额 | -68,229,155.34 | -43,257,890.66 | 130,750,010.92 | 149,745,648.15 |
汇率变动对现金及现金等价物的影响 | 234,132.75 | 84,900.77 | 319,778.46 | 260,679.49 |
现金及现金等价物净增加额 | -11,542,217.19 | -75,493,772.91 | 55,759,719.19 | -31,670,650.96 |
期末现金及现金等价物余额 | 124,913,441.3 | 60,961,885.58 | 136,455,658.49 | 49,025,288.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,542,217.19 | - | 55,759,719.19 | - |