流通市值:55.39亿 | 总市值:138.68亿 | ||
流通股本:1.21亿 | 总股本:3.03亿 |
截至2025年半年度实现净利润0.57亿元,每股收益0.19元。
截至2025年半年度最新股东权益227170.35万元,未分配利润28203.37万元。
截至2025年半年度最新总资产255239.90万元,负债28069.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 154,895,285.23 | 58,190,391.01 | 345,275,576.66 | 136,204,551.59 |
营业总成本 | 100,005,996.14 | 41,478,614 | 233,227,516.77 | 102,253,626.26 |
其他经营收益 | ||||
营业利润 | 59,985,203.82 | 21,799,063.38 | 85,117,609.22 | 29,028,176.64 |
利润总额 | 60,019,311.99 | 21,813,953.38 | 78,329,533.59 | 22,321,614.33 |
净利润 | 56,946,565.26 | 21,665,586.48 | 76,612,908.51 | 26,008,690.89 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 56,946,565.26 | 21,665,586.48 | 76,612,908.51 | 26,008,690.89 |
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 | 2,196,091,189.6 | 2,177,218,452.98 | 2,224,014,017.34 | 2,179,430,790.18 |
非流动资产: | ||||
非流动资产合计 | 356,307,783.46 | 292,594,469.82 | 271,647,658.36 | 261,766,791.34 |
资产总计 | 2,552,398,973.06 | 2,469,812,922.8 | 2,495,661,675.7 | 2,441,197,581.52 |
流动负债: | ||||
流动负债合计 | 268,892,187.29 | 202,227,592.2 | 254,517,976.99 | 252,251,517.66 |
非流动负债: | ||||
非流动负债合计 | 11,803,240.06 | 10,644,737.46 | 6,966,187.24 | 6,470,265.32 |
负债合计 | 280,695,427.35 | 212,872,329.66 | 261,484,164.23 | 258,721,782.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,271,703,545.71 | 2,256,940,593.14 | 2,234,177,511.47 | 2,182,475,798.54 |
股东权益合计 | 2,271,703,545.71 | 2,256,940,593.14 | 2,234,177,511.47 | 2,182,475,798.54 |
负债和股东权益合计 | 2,552,398,973.06 | 2,469,812,922.8 | 2,495,661,675.7 | 2,441,197,581.52 |
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 | 212,533,549.71 | 66,061,577.12 | 545,336,138.05 | 270,862,328.58 |
经营活动现金流出小计 | 228,613,935.97 | 95,508,214.76 | 396,636,578.68 | 291,654,322.48 |
经营活动产生的现金流量净额 | -16,080,386.26 | -29,446,637.64 | 148,699,559.37 | -20,791,993.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,596,086,652.39 | 290,522,637.81 | 582,095,947.96 | 251,207,356.18 |
投资活动现金流出小计 | 1,445,923,039.92 | 347,047,845.19 | 2,120,583,901.87 | 490,762,939.69 |
投资活动产生的现金流量净额 | 150,163,612.47 | -56,525,207.38 | -1,538,487,953.91 | -239,555,583.51 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 22,914,542.1 | 840,865.85 | 102,482,504.98 | 71,845,789.13 |
筹资活动产生的现金流量净额 | -22,914,542.1 | -840,865.85 | -102,482,504.98 | -71,845,789.13 |
汇率变动对现金及现金等价物的影响 | - | - | 40,748.58 | - |
现金及现金等价物净增加额 | 111,168,684.11 | -86,812,710.87 | -1,492,230,150.94 | -332,193,366.54 |
期末现金及现金等价物余额 | 353,668,489.04 | 155,687,094.06 | 242,499,804.93 | 1,402,536,589.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 111,168,684.11 | - | -1,492,230,150.94 | - |