流通市值:95.00亿 | 总市值:95.00亿 | ||
流通股本:4.00亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润0.53亿元,每股收益0.13元。
截至2025年半年度最新股东权益222428.59万元,未分配利润55939.50万元。
截至2025年半年度最新总资产261526.36万元,负债39097.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 287,201,943.23 | 125,084,899.49 | 410,896,583.52 | 269,064,546.32 |
营业总成本 | 238,844,103.35 | 104,768,929.07 | 369,973,107.64 | 237,230,822.81 |
其他经营收益 | ||||
营业利润 | 57,317,800.07 | 26,244,611.15 | 60,559,065.38 | 52,617,372.56 |
利润总额 | 56,933,250.14 | 26,168,645.27 | 60,356,631.53 | 52,854,188.19 |
净利润 | 53,369,256.68 | 23,648,770.16 | 56,192,218.3 | 47,569,668.11 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 53,369,256.68 | 23,648,770.16 | 56,192,218.3 | 47,569,668.11 |
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 | 1,377,879,340.87 | 1,539,792,636.75 | 1,611,210,096.18 | 1,622,044,942.3 |
非流动资产: | ||||
非流动资产合计 | 1,237,384,258.45 | 1,020,685,315.42 | 956,158,552.12 | 880,667,067.6 |
资产总计 | 2,615,263,599.32 | 2,560,477,952.17 | 2,567,368,648.3 | 2,502,712,009.9 |
流动负债: | ||||
流动负债合计 | 375,566,810.41 | 339,331,842.14 | 373,150,703.96 | 331,944,062.85 |
非流动负债: | ||||
非流动负债合计 | 15,410,863.35 | 12,242,232.85 | 12,058,274.05 | 4,121,173.24 |
负债合计 | 390,977,673.76 | 351,574,074.99 | 385,208,978.01 | 336,065,236.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,202,974,654.25 | 2,202,046,546.3 | 2,180,637,017.59 | 2,168,455,350.27 |
股东权益合计 | 2,224,285,925.56 | 2,208,903,877.18 | 2,182,159,670.29 | 2,166,646,773.81 |
负债和股东权益合计 | 2,615,263,599.32 | 2,560,477,952.17 | 2,567,368,648.3 | 2,502,712,009.9 |
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 | 306,527,155.96 | 138,603,990.75 | 446,328,421.5 | 333,703,472.89 |
经营活动现金流出小计 | 272,172,891.3 | 139,024,936.69 | 332,747,199.5 | 219,995,852.14 |
经营活动产生的现金流量净额 | 34,354,264.66 | -420,945.94 | 113,581,222 | 113,707,620.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,259,369,755.19 | 768,407,025.76 | 1,581,206,948.15 | 995,119,123.52 |
投资活动现金流出小计 | 1,145,175,896.35 | 608,320,720.78 | 2,040,413,797.58 | 1,338,554,363 |
投资活动产生的现金流量净额 | 114,193,858.84 | 160,086,304.98 | -459,206,849.43 | -343,435,239.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,702,644.72 | 19,498,498.72 | 900,000 | 900,000 |
筹资活动现金流出小计 | 32,300,000 | 2,300,000 | 24,007,160 | 23,500,000 |
筹资活动产生的现金流量净额 | -3,597,355.28 | 17,198,498.72 | -23,107,160 | -22,600,000 |
汇率变动对现金及现金等价物的影响 | -307,103.03 | 3,574.83 | 62,675.15 | -53,257.43 |
现金及现金等价物净增加额 | 144,643,665.19 | 176,867,432.59 | -368,670,112.28 | -252,380,876.16 |
期末现金及现金等价物余额 | 389,364,522.9 | 421,588,290.3 | 244,720,857.71 | 361,010,093.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | 144,643,665.19 | - | -368,670,112.28 | - |