流通市值:77.51亿 | 总市值:77.51亿 | ||
流通股本:5.27亿 | 总股本:5.27亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.23元。
截至2025年半年度最新股东权益241035.67万元,未分配利润138648.59万元。
截至2025年半年度最新总资产337392.75万元,负债96357.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 457,086,558.2 | 226,048,605.29 | 1,013,324,401.17 | 805,975,128.97 |
营业总成本 | 324,393,956.82 | 161,892,676.22 | 719,377,775.46 | 533,153,453.65 |
其他经营收益 | ||||
营业利润 | 132,855,956.96 | 65,744,410.41 | 217,664,788.33 | 269,551,816.8 |
利润总额 | 132,680,234.69 | 65,727,434.46 | 216,650,025.74 | 268,704,144.8 |
净利润 | 111,074,867.79 | 54,807,206.53 | 161,567,329.2 | 219,345,674.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 111,074,867.79 | 54,807,206.53 | 161,567,329.2 | 219,345,674.84 |
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 | 1,766,304,481.3 | 1,667,793,329.73 | 1,612,019,021.42 | 1,660,282,053.24 |
非流动资产: | ||||
非流动资产合计 | 1,607,623,043.98 | 1,634,478,395.68 | 1,653,563,974.5 | 1,722,786,642.23 |
资产总计 | 3,373,927,525.28 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 |
流动负债: | ||||
流动负债合计 | 415,449,721.12 | 267,919,358.41 | 283,605,839.81 | 309,551,506.8 |
非流动负债: | ||||
非流动负债合计 | 548,121,093.36 | 548,535,041.96 | 550,967,037.6 | 556,292,908.09 |
负债合计 | 963,570,814.48 | 816,454,400.37 | 834,572,877.41 | 865,844,414.89 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,609,035,545.02 | 2,678,382,622.21 | 2,619,476,999.55 | 2,628,824,081.76 |
股东权益合计 | 2,410,356,710.8 | 2,485,817,325.04 | 2,431,010,118.51 | 2,517,224,280.58 |
负债和股东权益合计 | 3,373,927,525.28 | 3,302,271,725.41 | 3,265,582,995.92 | 3,383,068,695.47 |
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 | 491,058,774.39 | 253,576,049.88 | 1,087,247,579.66 | 880,889,732.64 |
经营活动现金流出小计 | 335,165,145.68 | 181,825,995.4 | 728,620,168.1 | 526,295,298.52 |
经营活动产生的现金流量净额 | 155,893,628.71 | 71,750,054.48 | 358,627,411.56 | 354,594,434.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,598,295.07 | 11,494,484.92 | 13,162,707.5 | 6,391,177.95 |
投资活动现金流出小计 | 33,171,814.56 | 25,953,855.26 | 112,386,368.45 | 115,654,333.79 |
投资活动产生的现金流量净额 | -8,573,519.49 | -14,459,370.34 | -99,223,660.95 | -109,263,155.84 |
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 | 9,289,724.81 | 4,776,635.08 | 158,926,011.94 | 123,141,124.26 |
筹资活动产生的现金流量净额 | -9,289,724.81 | -4,776,635.08 | -158,926,011.94 | -123,141,124.26 |
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 | 138,030,384.41 | 52,514,049.06 | 100,477,738.67 | 122,190,154.02 |
期末现金及现金等价物余额 | 1,618,854,463.13 | 1,533,338,127.78 | 1,480,824,078.72 | 1,502,536,494.07 |
补充资料: | ||||
现金及现金等价物的净增加额 | 138,030,384.41 | - | 100,477,738.67 | - |