流通市值:81.58亿 | 总市值:118.78亿 | ||
流通股本:2.88亿 | 总股本:4.20亿 |
截至2025年半年度实现净利润2.09亿元,每股收益0.50元。
截至2025年半年度最新股东权益157330.67万元,未分配利润61098.05万元。
截至2025年半年度最新总资产213122.12万元,负债55791.45万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 442,202,104.59 | 208,315,814.4 | 639,833,984.09 | 527,677,592.87 |
营业总成本 | 201,035,543.09 | 97,460,913.39 | 372,463,860.15 | 311,695,736.21 |
其他经营收益 | ||||
营业利润 | 256,081,599.85 | 121,028,853.19 | 278,243,466.88 | 222,628,741.99 |
利润总额 | 249,132,296.45 | 117,008,740.78 | 285,386,430.14 | 232,576,388.98 |
净利润 | 208,624,652.43 | 95,873,061.63 | 248,190,247.62 | 197,009,597.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 208,624,652.43 | 95,873,061.63 | 248,190,247.62 | 197,009,597.35 |
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 | 894,587,903.78 | 823,556,585.17 | 796,738,625.44 | 805,729,965.08 |
非流动资产: | ||||
非流动资产合计 | 1,236,633,324.21 | 1,186,219,466.85 | 1,206,656,964.87 | 1,142,701,819.54 |
资产总计 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 |
流动负债: | ||||
流动负债合计 | 337,267,520.55 | 228,301,624.97 | 320,320,620.58 | 275,635,467.25 |
非流动负债: | ||||
非流动负债合计 | 220,647,004.39 | 223,551,140.93 | 224,474,646.3 | 261,815,925.68 |
负债合计 | 557,914,524.94 | 451,852,765.9 | 544,795,266.88 | 537,451,392.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 |
股东权益合计 | 1,573,306,703.05 | 1,557,923,286.12 | 1,458,600,323.43 | 1,410,980,391.69 |
负债和股东权益合计 | 2,131,221,227.99 | 2,009,776,052.02 | 2,003,395,590.31 | 1,948,431,784.62 |
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 | 503,620,302.69 | 200,177,809.51 | 715,724,368.43 | 553,760,785.3 |
经营活动现金流出小计 | 193,884,119.27 | 104,583,799.81 | 383,075,753.02 | 268,680,884.53 |
经营活动产生的现金流量净额 | 309,736,183.42 | 95,594,009.7 | 332,648,615.41 | 285,079,900.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 539,026,197.73 | 298,724,472.47 | 680,953,031.09 | 370,961,391.82 |
投资活动现金流出小计 | 674,796,990.29 | 328,361,762.8 | 887,885,374.49 | 524,578,474.42 |
投资活动产生的现金流量净额 | -135,770,792.56 | -29,637,290.33 | -206,932,343.4 | -153,617,082.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | 1,000,000.68 |
筹资活动现金流出小计 | 105,269,437.56 | - | 147,625,591.08 | 148,013,466.51 |
筹资活动产生的现金流量净额 | -105,269,437.56 | - | -147,625,591.08 | -147,013,465.83 |
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 | 68,695,953.3 | 65,956,719.37 | -21,909,319.07 | -15,550,647.66 |
期末现金及现金等价物余额 | 676,482,442.42 | 673,743,208.49 | 607,786,489.12 | 614,145,160.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | 68,695,953.3 | - | -21,909,319.07 | - |