流通市值:33.57亿 | 总市值:33.57亿 | ||
流通股本:3.13亿 | 总股本:3.13亿 |
截至2025年半年度实现净利润1.18亿元,每股收益0.37元。
截至2025年半年度最新股东权益177732.11万元,未分配利润95141.71万元。
截至2025年半年度最新总资产294909.56万元,负债117177.44万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 405,019,133.42 | 199,104,482.26 | 855,839,365.04 | 646,445,207.98 |
营业总成本 | 417,251,461.91 | 206,643,706.84 | 898,245,064.45 | 660,241,374.78 |
其他经营收益 | ||||
营业利润 | 122,431,339.85 | 66,540,892.31 | 143,832,891.42 | 101,960,205.26 |
利润总额 | 128,692,616.98 | 67,010,329.12 | 147,318,367.01 | 104,374,935.56 |
净利润 | 118,327,954.97 | 67,388,873.43 | 128,080,372.2 | 87,874,368.07 |
每股收益 | ||||
其他综合收益 | - | - | 25,223,626.78 | - |
综合收益总额 | 118,327,954.97 | 67,388,873.43 | 153,303,998.98 | 87,874,368.07 |
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 | 350,455,073.95 | 359,046,781.79 | 346,626,505.65 | 340,839,005.45 |
非流动资产: | ||||
非流动资产合计 | 2,598,640,502.86 | 2,566,995,371.99 | 2,542,329,897.66 | 2,508,599,994.04 |
资产总计 | 2,949,095,576.81 | 2,926,042,153.78 | 2,888,956,403.31 | 2,849,438,999.49 |
流动负债: | ||||
流动负债合计 | 809,882,380.5 | 846,280,425.61 | 946,497,309.62 | 975,461,541.16 |
非流动负债: | ||||
非流动负债合计 | 361,892,063.63 | 355,999,358.21 | 266,325,773.56 | 269,911,177.42 |
负债合计 | 1,171,774,444.13 | 1,202,279,783.82 | 1,212,823,083.18 | 1,245,372,718.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,680,370,374.74 | 1,646,557,887.1 | 1,595,753,342.13 | 1,531,807,429.4 |
股东权益合计 | 1,777,321,132.68 | 1,723,762,369.96 | 1,676,133,320.13 | 1,604,066,280.91 |
负债和股东权益合计 | 2,949,095,576.81 | 2,926,042,153.78 | 2,888,956,403.31 | 2,849,438,999.49 |
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 | 454,819,813.21 | 211,440,648.49 | 985,333,345.37 | 693,695,458.94 |
经营活动现金流出小计 | 384,360,393.76 | 199,140,868.27 | 833,275,085.67 | 675,587,833.95 |
经营活动产生的现金流量净额 | 70,459,419.45 | 12,299,780.22 | 152,058,259.7 | 18,107,624.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 32,414,010.9 | 17,497,723.63 | 40,440,583.3 | 33,728,043.57 |
投资活动现金流出小计 | 77,638,963.23 | 20,869,818.49 | 146,935,459.48 | 125,374,292.29 |
投资活动产生的现金流量净额 | -45,224,952.33 | -3,372,094.86 | -106,494,876.18 | -91,646,248.72 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 389,366,000 | 346,800,000 | 548,638,748.04 | 304,029,678.04 |
筹资活动现金流出小计 | 417,218,381.16 | 320,060,974.44 | 653,750,396.57 | 370,035,127.31 |
筹资活动产生的现金流量净额 | -27,852,381.16 | 26,739,025.56 | -105,111,648.53 | -66,005,449.27 |
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 | -2,617,914.04 | 35,666,710.92 | -59,548,265.01 | -139,544,073 |
期末现金及现金等价物余额 | 144,615,606.66 | 182,900,231.62 | 147,233,520.7 | 67,237,712.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,617,914.04 | - | -59,548,265.01 | - |