流通市值:189.76亿 | 总市值:305.15亿 | ||
流通股本:2.49亿 | 总股本:4.01亿 |
截至2025年半年度实现净利润1.54亿元,每股收益0.39元。
截至2025年半年度最新股东权益239500.54万元,未分配利润51609.01万元。
截至2025年半年度最新总资产246040.19万元,负债6539.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 253,134,110.24 | 87,892,732.91 | 404,502,604.08 | 271,457,683.25 |
营业总成本 | 113,485,266.18 | 50,973,228.52 | 202,957,053.19 | 152,075,098.32 |
其他经营收益 | ||||
营业利润 | 154,321,766.95 | 44,367,706.9 | 222,806,397.3 | 138,084,639.17 |
利润总额 | 154,322,510.31 | 44,367,706.9 | 222,173,397.26 | 138,084,639.17 |
净利润 | 154,322,510.31 | 44,367,706.9 | 222,173,397.26 | 138,084,639.17 |
每股收益 | ||||
其他综合收益 | -60.15 | -35.06 | 380.94 | -202.06 |
综合收益总额 | 154,322,450.16 | 44,367,671.84 | 222,173,778.2 | 138,084,437.11 |
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 | 2,315,552,336.19 | 2,291,746,707.19 | 2,245,173,545.09 | 2,136,305,256.87 |
非流动资产: | ||||
非流动资产合计 | 144,849,559.1 | 138,258,507.26 | 137,012,251.65 | 141,283,982.04 |
资产总计 | 2,460,401,895.29 | 2,430,005,214.45 | 2,382,185,796.74 | 2,277,589,238.91 |
流动负债: | ||||
流动负债合计 | 32,654,686.54 | 127,897,248.35 | 44,737,786.54 | 42,674,202.81 |
非流动负债: | ||||
非流动负债合计 | 32,741,778.64 | 24,401,168.62 | 18,817,158.1 | 20,977,411 |
负债合计 | 65,396,465.18 | 152,298,416.97 | 63,554,944.64 | 63,651,613.81 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,395,005,430.11 | 2,277,706,797.48 | 2,318,630,852.1 | 2,213,937,625.1 |
股东权益合计 | 2,395,005,430.11 | 2,277,706,797.48 | 2,318,630,852.1 | 2,213,937,625.1 |
负债和股东权益合计 | 2,460,401,895.29 | 2,430,005,214.45 | 2,382,185,796.74 | 2,277,589,238.91 |
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 | 353,285,470.5 | 107,462,709.08 | 393,195,774.13 | 286,395,839.84 |
经营活动现金流出小计 | 163,783,692.8 | 74,227,310.43 | 226,665,225.69 | 160,484,845.69 |
经营活动产生的现金流量净额 | 189,501,777.7 | 33,235,398.65 | 166,530,548.44 | 125,910,994.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,735,595,451.03 | 1,914,284,721.27 | 5,114,324,055.28 | 3,292,668,026.78 |
投资活动现金流出小计 | 4,042,117,303.7 | 1,977,794,018.02 | 5,514,241,752.47 | 3,615,600,724.74 |
投资活动产生的现金流量净额 | -306,521,852.67 | -63,509,296.75 | -399,917,697.19 | -322,932,697.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,907,627.12 | - | 15,871,396.8 | - |
筹资活动现金流出小计 | 94,129,136.88 | 3,346,931.14 | 62,533,287.23 | 60,430,786.21 |
筹资活动产生的现金流量净额 | -91,221,509.76 | -3,346,931.14 | -46,661,890.43 | -60,430,786.21 |
汇率变动对现金及现金等价物的影响 | -60.16 | -35.06 | -285,862.45 | -202.06 |
现金及现金等价物净增加额 | -208,241,644.89 | -33,620,864.3 | -280,334,901.63 | -257,452,692.08 |
期末现金及现金等价物余额 | 424,957,323.58 | 599,578,104.17 | 633,198,968.47 | 656,081,178.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -208,241,644.89 | - | -280,334,901.63 | - |