流通市值:87.84亿 | 总市值:87.84亿 | ||
流通股本:1.45亿 | 总股本:1.45亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.28元。
截至2025年半年度最新股东权益90262.07万元,未分配利润20121.94万元。
截至2025年半年度最新总资产305458.17万元,负债215196.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 287,395,173.89 | 188,173,923.58 | 476,765,441.67 | 300,784,746.3 |
营业总成本 | 212,660,974.12 | 110,382,288.27 | 399,718,124.75 | 261,543,550.04 |
其他经营收益 | ||||
营业利润 | 81,508,268.66 | 83,786,724.74 | 69,319,296.1 | 36,272,060.05 |
利润总额 | 81,668,507.23 | 83,786,612.41 | 69,159,281.79 | 36,346,814.5 |
净利润 | 61,598,654.37 | 61,577,713.09 | 58,050,417.69 | 35,184,462.6 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 61,598,654.37 | 61,577,713.09 | 58,050,417.69 | 35,184,462.6 |
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 | 1,491,987,899.5 | 1,457,825,905.32 | 918,803,004.73 | 808,972,746.64 |
非流动资产: | ||||
非流动资产合计 | 1,562,593,769.91 | 1,505,016,743.67 | 1,255,145,681.68 | 1,198,109,004.61 |
资产总计 | 3,054,581,669.41 | 2,962,842,648.99 | 2,173,948,686.41 | 2,007,081,751.25 |
流动负债: | ||||
流动负债合计 | 1,350,071,463.47 | 1,250,409,949.99 | 1,163,582,726.95 | 1,077,940,618.44 |
非流动负债: | ||||
非流动负债合计 | 801,889,541.01 | 814,781,483.83 | 211,398,929.35 | 167,995,026.52 |
负债合计 | 2,151,961,004.48 | 2,065,191,433.82 | 1,374,981,656.3 | 1,245,935,644.96 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 798,509,974.43 | 796,587,763.96 | 741,130,687.95 | 721,586,767.74 |
股东权益合计 | 902,620,664.93 | 897,651,215.17 | 798,967,030.11 | 761,146,106.29 |
负债和股东权益合计 | 3,054,581,669.41 | 2,962,842,648.99 | 2,173,948,686.41 | 2,007,081,751.25 |
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 | 635,766,827.5 | 393,933,395.11 | 1,071,475,667.23 | 446,008,637.72 |
经营活动现金流出小计 | 460,538,515.27 | 426,746,920.29 | 1,288,027,854.21 | 380,607,236.12 |
经营活动产生的现金流量净额 | 175,228,312.23 | -32,813,525.18 | -216,552,186.98 | 65,401,401.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 885,098.01 | 465,330.26 | 2,090,642.26 | 1,386,624.94 |
投资活动现金流出小计 | 556,720,918.31 | 342,567,285.73 | 613,512,855.61 | 809,761,072.02 |
投资活动产生的现金流量净额 | -555,835,820.3 | -342,101,955.47 | -611,422,213.35 | -808,374,447.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,400,552,077.06 | 964,020,240.06 | 1,102,625,652.45 | 907,987,694.35 |
筹资活动现金流出小计 | 731,578,291.15 | 419,517,332.12 | 293,669,032.7 | 151,810,711.83 |
筹资活动产生的现金流量净额 | 668,973,785.91 | 544,502,907.94 | 808,956,619.75 | 756,176,982.52 |
汇率变动对现金及现金等价物的影响 | 1,423,752.36 | 1,320,900 | -2.34 | 278,391.3 |
现金及现金等价物净增加额 | 289,790,030.2 | 170,908,327.29 | -19,017,782.92 | 13,482,328.34 |
期末现金及现金等价物余额 | 365,242,430.29 | 246,360,727.38 | 75,452,400.09 | 107,952,511.35 |
补充资料: | ||||
现金及现金等价物的净增加额 | 289,790,030.2 | - | -19,017,782.92 | - |