流通市值:26.75亿 | 总市值:278.61亿 | ||
流通股本:3840.96万 | 总股本:4.00亿 |
截至2025年半年度实现净利润1.13亿元,每股收益0.28元。
截至2025年半年度最新股东权益316476.62万元,未分配利润146228.45万元。
截至2025年半年度最新总资产357985.83万元,负债41509.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 278,643,047.1 | 65,412,848.39 | 956,849,764.84 | 588,761,283.37 |
营业总成本 | 179,790,446.13 | 63,549,684.92 | 361,458,505.3 | 228,909,685.76 |
其他经营收益 | ||||
营业利润 | 124,774,826.75 | 28,206,270.81 | 595,036,626.52 | 368,492,115.66 |
利润总额 | 124,744,119.43 | 28,185,203.21 | 594,878,641.39 | 368,489,516.68 |
净利润 | 113,201,959.06 | 24,632,219.11 | 517,311,443.91 | 320,332,488.16 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 113,201,959.06 | 24,632,219.11 | 517,311,443.91 | 320,332,488.16 |
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 | 2,179,402,430.91 | 2,109,989,905.08 | 3,140,434,892.66 | 1,918,012,816.84 |
非流动资产: | ||||
非流动资产合计 | 1,400,455,868.48 | 1,344,481,713.08 | 508,747,105.5 | 437,737,385.19 |
资产总计 | 3,579,858,299.39 | 3,454,471,618.16 | 3,649,181,998.16 | 2,355,750,202.03 |
流动负债: | ||||
流动负债合计 | 383,674,124.75 | 305,750,803.72 | 403,942,746.73 | 310,008,496.37 |
非流动负债: | ||||
非流动负债合计 | 31,418,014.71 | 34,178,834.06 | 35,326,490.16 | 35,572,292.3 |
负债合计 | 415,092,139.46 | 339,929,637.78 | 439,269,236.89 | 345,580,788.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,164,766,159.93 | 3,114,541,980.38 | 3,209,912,761.27 | 2,010,169,413.36 |
股东权益合计 | 3,164,766,159.93 | 3,114,541,980.38 | 3,209,912,761.27 | 2,010,169,413.36 |
负债和股东权益合计 | 3,579,858,299.39 | 3,454,471,618.16 | 3,649,181,998.16 | 2,355,750,202.03 |
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 | 536,381,964.64 | 400,603,092 | 891,724,241.83 | 636,647,883.19 |
经营活动现金流出小计 | 303,889,217.61 | 158,628,443.47 | 475,635,052.06 | 323,879,436.91 |
经营活动产生的现金流量净额 | 232,492,747.03 | 241,974,648.53 | 416,089,189.77 | 312,768,446.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,802,624.84 | 117,006,362.17 | - | - |
投资活动现金流出小计 | 1,524,007,923.34 | 1,383,914,823.25 | 97,093,340.89 | 65,810,663.41 |
投资活动产生的现金流量净额 | -1,324,205,298.5 | -1,266,908,461.08 | -97,093,340.89 | -65,810,663.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 1,030,755,611.7 | - |
筹资活动现金流出小计 | 171,212,996.94 | 131,202,250.55 | 17,837,348.7 | 692,852.6 |
筹资活动产生的现金流量净额 | -171,212,996.94 | -131,202,250.55 | 1,012,918,263 | -692,852.6 |
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 | -1,262,925,548.41 | -1,156,136,063.1 | 1,331,914,111.88 | 246,264,930.27 |
期末现金及现金等价物余额 | 660,576,903.45 | 767,366,388.76 | 1,923,502,451.86 | 837,853,270.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,262,925,548.41 | - | 1,331,914,111.88 | 246,264,930.27 |