流通市值:71.18亿 | 总市值:71.18亿 | ||
流通股本:1.99亿 | 总股本:1.99亿 |
截至2025年半年度实现净利润1.49亿元,每股收益0.75元。
截至2025年半年度最新股东权益236539.37万元,未分配利润74752.23万元。
截至2025年半年度最新总资产264969.28万元,负债28429.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 454,915,098.99 | 201,801,149.44 | 896,534,453.46 | 643,207,277.9 |
营业总成本 | 329,276,641.7 | 145,024,218.78 | 600,269,303.45 | 440,926,575.33 |
其他经营收益 | ||||
营业利润 | 124,882,002.85 | 57,159,307.56 | 254,661,090.24 | 200,916,397.16 |
利润总额 | 173,382,281.81 | 57,047,356.69 | 253,361,570.76 | 200,344,623.57 |
净利润 | 149,145,182.95 | 49,447,492.8 | 218,975,583.84 | 174,312,805.17 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 149,145,182.95 | 49,447,492.8 | 218,975,583.84 | 174,312,805.17 |
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 | 1,341,994,912.64 | 1,310,717,373.59 | 1,304,434,022.07 | 1,320,561,648.5 |
非流动资产: | ||||
非流动资产合计 | 1,307,697,858.14 | 1,238,937,389.4 | 1,223,106,529.67 | 1,171,285,013.87 |
资产总计 | 2,649,692,770.78 | 2,549,654,762.99 | 2,527,540,551.74 | 2,491,846,662.37 |
流动负债: | ||||
流动负债合计 | 193,211,905.71 | 158,019,571.33 | 185,192,428.82 | 142,347,455.59 |
非流动负债: | ||||
非流动负债合计 | 91,087,184.47 | 88,322,422.04 | 88,482,846.1 | 88,444,683.72 |
负债合计 | 284,299,090.18 | 246,341,993.37 | 273,675,274.92 | 230,792,139.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,352,870,651.35 | 2,298,167,640.82 | 2,248,637,420.86 | 2,255,725,339.58 |
股东权益合计 | 2,365,393,680.6 | 2,303,312,769.62 | 2,253,865,276.82 | 2,261,054,523.06 |
负债和股东权益合计 | 2,649,692,770.78 | 2,549,654,762.99 | 2,527,540,551.74 | 2,491,846,662.37 |
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 | 551,922,775.41 | 236,362,061.22 | 974,733,961.65 | 746,171,527.2 |
经营活动现金流出小计 | 394,994,653.1 | 192,368,773.21 | 759,440,356.59 | 576,209,101.49 |
经营活动产生的现金流量净额 | 156,928,122.31 | 43,993,288.01 | 215,293,605.06 | 169,962,425.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 407,616,827.13 | 61,273,877.44 | 1,209,977,617.09 | 572,744,557.02 |
投资活动现金流出小计 | 515,266,664.47 | 338,138,640.12 | 1,430,150,205 | 995,443,650.08 |
投资活动产生的现金流量净额 | -107,649,837.34 | -276,864,762.68 | -220,172,587.91 | -422,699,093.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,524,663.14 | 12,988,350.78 | 261,558,079.26 | 239,989,159.87 |
筹资活动现金流出小计 | 51,899,155.21 | 47,130.31 | 104,260,287.37 | 52,304,024.9 |
筹资活动产生的现金流量净额 | -17,374,492.07 | 12,941,220.47 | 157,297,791.89 | 187,685,134.97 |
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 | 31,903,792.9 | -219,930,254.2 | 152,418,809.04 | -65,051,532.38 |
期末现金及现金等价物余额 | 878,764,167.68 | 626,930,120.58 | 846,860,374.78 | 629,390,033.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | 31,903,792.9 | - | 152,418,809.04 | - |