流通市值:53.12亿 | 总市值:53.12亿 | ||
流通股本:1.76亿 | 总股本:1.76亿 |
截至2025年半年度实现净利润1.27亿元,每股收益0.72元。
截至2025年半年度最新股东权益280028.82万元,未分配利润56015.88万元。
截至2025年半年度最新总资产299816.31万元,负债19787.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 461,129,817.51 | 199,025,698.64 | 666,608,839.13 | 523,103,700.66 |
营业总成本 | 303,899,977.15 | 137,856,129.58 | 514,808,711.85 | 399,404,167.51 |
其他经营收益 | ||||
营业利润 | 147,438,884.98 | 52,643,162.08 | 166,463,432.51 | 127,925,322.73 |
利润总额 | 145,988,451.14 | 50,977,495.15 | 164,216,101.25 | 126,530,607.61 |
净利润 | 126,829,692.62 | 40,712,852.31 | 145,524,820.74 | 113,661,569.36 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 126,829,692.62 | 40,712,852.31 | 145,524,820.74 | 113,661,569.36 |
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 | 1,887,793,797.72 | 1,864,856,101.92 | 1,802,527,537.25 | 1,815,765,914.06 |
非流动资产: | ||||
非流动资产合计 | 1,110,369,278.86 | 1,127,373,805.41 | 1,118,000,899.26 | 1,094,922,815.59 |
资产总计 | 2,998,163,076.58 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 |
流动负债: | ||||
流动负债合计 | 139,309,477.16 | 158,520,252.75 | 127,363,629.06 | 148,754,837.26 |
非流动负债: | ||||
非流动负债合计 | 58,565,424.89 | 58,957,922.99 | 59,320,421.09 | 59,682,919.18 |
负债合计 | 197,874,902.05 | 217,478,175.74 | 186,684,050.15 | 208,437,756.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,800,288,174.53 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 |
股东权益合计 | 2,800,288,174.53 | 2,774,751,731.59 | 2,733,844,386.36 | 2,702,250,973.21 |
负债和股东权益合计 | 2,998,163,076.58 | 2,992,229,907.33 | 2,920,528,436.51 | 2,910,688,729.65 |
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 | 395,641,756.82 | 140,941,019.65 | 720,110,202.62 | 547,920,136.7 |
经营活动现金流出小计 | 240,404,058.17 | 116,441,007.38 | 532,396,317.35 | 454,302,312.83 |
经营活动产生的现金流量净额 | 155,237,698.65 | 24,500,012.27 | 187,713,885.27 | 93,617,823.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,025,396,414.63 | 556,572,781.31 | 2,270,661,353.51 | 736,725,416.99 |
投资活动现金流出小计 | 987,835,065.73 | 520,314,086.16 | 2,532,977,812.75 | 808,822,026.21 |
投资活动产生的现金流量净额 | 37,561,348.9 | 36,258,695.15 | -262,316,459.24 | -72,096,609.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,853.78 | 1,725.92 | 520,000 | 500,000 |
筹资活动现金流出小计 | 60,600,710.3 | 4,137.5 | 42,793,383.22 | 42,026,552.8 |
筹资活动产生的现金流量净额 | -60,592,856.52 | -2,411.58 | -42,273,383.22 | -41,526,552.8 |
汇率变动对现金及现金等价物的影响 | -624,248.85 | 250,726.36 | 683,141.31 | -350,896.11 |
现金及现金等价物净增加额 | 131,581,942.18 | 61,007,022.2 | -116,192,815.88 | -20,356,234.26 |
期末现金及现金等价物余额 | 284,112,257.27 | 213,537,337.29 | 152,530,315.09 | 248,366,896.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 131,581,942.18 | - | -116,192,815.88 | - |