流通市值:90.23亿 | 总市值:90.41亿 | ||
流通股本:2.59亿 | 总股本:2.60亿 |
截至2025年半年度实现净利润0.84亿元,每股收益0.33元。
截至2025年半年度最新股东权益346391.61万元,未分配利润238048.71万元。
截至2025年半年度最新总资产440820.50万元,负债94428.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 303,414,512.07 | 95,053,538.83 | 561,395,473.25 | 403,757,846.2 |
营业总成本 | 244,796,890.21 | 87,925,266.19 | 434,951,746.84 | 314,606,581.91 |
其他经营收益 | ||||
营业利润 | 103,817,475.91 | 22,764,901.84 | 234,047,955.15 | 197,789,110.45 |
利润总额 | 102,378,604.6 | 22,645,215.92 | 229,702,504.75 | 193,555,434.24 |
净利润 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 84,253,123.21 | 17,092,171.48 | 201,137,738.38 | 175,224,913.87 |
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 | 1,939,133,737.38 | 1,881,398,552.9 | 1,941,738,492.29 | 1,802,299,024.21 |
非流动资产: | ||||
非流动资产合计 | 2,469,071,306.61 | 2,382,502,332.19 | 2,385,470,103.08 | 2,486,428,322.89 |
资产总计 | 4,408,205,043.99 | 4,263,900,885.09 | 4,327,208,595.37 | 4,288,727,347.1 |
流动负债: | ||||
流动负债合计 | 702,650,719.29 | 448,059,062.19 | 537,921,282.28 | 519,021,780.57 |
非流动负债: | ||||
非流动负债合计 | 241,638,264.62 | 375,842,806.64 | 366,548,014.14 | 372,929,338.92 |
负债合计 | 944,288,983.91 | 823,901,868.83 | 904,469,296.42 | 891,951,119.49 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 3,400,222,488.45 | 3,378,081,735.49 | 3,357,863,073.44 | 3,325,345,042.84 |
股东权益合计 | 3,463,916,060.08 | 3,439,999,016.26 | 3,422,739,298.95 | 3,396,776,227.61 |
负债和股东权益合计 | 4,408,205,043.99 | 4,263,900,885.09 | 4,327,208,595.37 | 4,288,727,347.1 |
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 | 377,198,210.73 | 90,896,100.79 | 922,412,616.49 | 721,081,279.66 |
经营活动现金流出小计 | 197,237,737.11 | 83,416,749.6 | 471,693,681.41 | 368,901,919.27 |
经营活动产生的现金流量净额 | 179,960,473.62 | 7,479,351.19 | 450,718,935.08 | 352,179,360.39 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 36,619,576.18 | 16,948,567.05 | 145,785,946.06 | 31,157,188.17 |
投资活动现金流出小计 | 764,252,780.26 | 782,319,923.98 | 325,100,318.88 | 928,511,241.19 |
投资活动产生的现金流量净额 | -727,633,204.08 | -765,371,356.93 | -179,314,372.82 | -897,354,053.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 50,141,010.8 | 45,141,010.8 |
筹资活动现金流出小计 | 48,801,377.79 | 46,737,397.23 | 191,255,366.43 | 189,490,302.53 |
筹资活动产生的现金流量净额 | -48,801,377.79 | -46,737,397.23 | -141,114,355.63 | -144,349,291.73 |
汇率变动对现金及现金等价物的影响 | - | - | 379.83 | - |
现金及现金等价物净增加额 | -596,474,108.25 | -804,629,402.97 | 130,290,586.46 | -689,523,984.36 |
期末现金及现金等价物余额 | 643,864,795.38 | 435,709,500.66 | 1,240,338,903.63 | 420,524,332.81 |
补充资料: | ||||
现金及现金等价物的净增加额 | -596,474,108.25 | - | 130,290,586.46 | - |