流通市值:30.25亿 | 总市值:61.04亿 | ||
流通股本:1.57亿 | 总股本:3.17亿 |
截至2025年半年度实现净利润1.48亿元,每股收益0.42元。
截至2025年半年度最新股东权益306497.73万元,未分配利润36752.81万元。
截至2025年半年度最新总资产369899.50万元,负债63401.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 419,623,079.26 | 206,756,354.67 | 798,360,089.94 | 565,786,465.77 |
营业总成本 | 278,232,407.12 | 135,049,260.82 | 582,434,413.53 | 406,547,399.77 |
其他经营收益 | ||||
营业利润 | 167,817,468.43 | 84,628,035.02 | 280,724,694.8 | 209,443,030.21 |
利润总额 | 167,871,869.61 | 84,652,035.02 | 281,749,841.39 | 210,476,511.09 |
净利润 | 147,537,437.62 | 72,309,736.99 | 254,878,787.34 | 176,791,183.33 |
每股收益 | ||||
其他综合收益 | -80,000 | - | -610,000 | 250,000 |
综合收益总额 | 147,457,437.62 | 72,309,736.99 | 254,268,787.34 | 177,041,183.33 |
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 | 1,762,183,295.53 | 1,721,685,667.01 | 1,577,061,035.42 | 1,532,625,029.58 |
非流动资产: | ||||
非流动资产合计 | 1,936,811,731.14 | 1,945,649,414.43 | 1,971,016,116.74 | 2,021,049,145.58 |
资产总计 | 3,698,995,026.67 | 3,667,335,081.44 | 3,548,077,152.16 | 3,553,674,175.16 |
流动负债: | ||||
流动负债合计 | 477,255,250.32 | 506,958,713.93 | 490,628,860.57 | 486,066,659.38 |
非流动负债: | ||||
非流动负债合计 | 156,762,441.19 | 159,225,607.74 | 128,607,268.81 | 134,316,592.93 |
负债合计 | 634,017,691.51 | 666,184,321.67 | 619,236,129.38 | 620,383,252.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,866,422,568.74 | 2,841,091,651.36 | 2,778,117,447.93 | 2,794,837,964.98 |
股东权益合计 | 3,064,977,335.16 | 3,001,150,759.77 | 2,928,841,022.78 | 2,933,290,922.85 |
负债和股东权益合计 | 3,698,995,026.67 | 3,667,335,081.44 | 3,548,077,152.16 | 3,553,674,175.16 |
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 | 511,645,415.32 | 247,686,213.63 | 1,037,705,051.25 | 632,335,366.41 |
经营活动现金流出小计 | 221,789,749.67 | 115,872,970.51 | 555,221,982.96 | 319,928,281.31 |
经营活动产生的现金流量净额 | 289,855,665.65 | 131,813,243.12 | 482,483,068.29 | 312,407,085.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,397,771,753.53 | 261,741,712.09 | 1,395,883,573.39 | 804,402,946.5 |
投资活动现金流出小计 | 1,694,094,130.95 | 626,292,300.2 | 1,017,247,412.01 | 915,911,374.44 |
投资活动产生的现金流量净额 | -296,322,377.42 | -364,550,588.11 | 378,636,161.38 | -111,508,427.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 66,591,200 | 33,591,200 | - | - |
筹资活动现金流出小计 | 78,665,786.54 | 33,041,480.24 | 593,392,391.38 | 537,308,684.43 |
筹资活动产生的现金流量净额 | -12,074,586.54 | 549,719.76 | -593,392,391.38 | -537,308,684.43 |
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 | -18,541,298.31 | -232,187,625.23 | 267,726,838.29 | -336,410,027.27 |
期末现金及现金等价物余额 | 1,014,796,432.41 | 801,150,105.49 | 1,033,337,730.72 | 429,200,865.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -18,541,298.31 | - | 267,726,838.29 | - |