流通市值:33.60亿 | 总市值:33.97亿 | ||
流通股本:4.98亿 | 总股本:5.03亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.14元。
截至2025年半年度最新股东权益225571.51万元,未分配利润131307.74万元。
截至2025年半年度最新总资产257533.20万元,负债31961.69万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 508,850,630.33 | 269,286,565.75 | 1,004,469,462.29 | 693,981,713.71 |
营业总成本 | 372,994,919.63 | 201,370,449.78 | 772,586,431.75 | 554,722,346.7 |
其他经营收益 | ||||
营业利润 | 97,352,659.79 | 22,532,357 | 253,183,571.28 | 149,715,008.47 |
利润总额 | 96,985,246.68 | 22,109,589.54 | 252,756,581.98 | 149,555,272.66 |
净利润 | 68,538,438.13 | 11,257,164.35 | 220,244,409.11 | 130,753,045.98 |
每股收益 | ||||
其他综合收益 | -16,205,404.86 | -21,337,283.83 | 20,108,712.37 | 7,490,193.67 |
综合收益总额 | 52,333,033.27 | -10,080,119.48 | 240,353,121.48 | 138,243,239.65 |
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 | 1,225,582,607.49 | 1,199,045,999.11 | 1,123,168,939.47 | 1,040,122,716.05 |
非流动资产: | ||||
非流动资产合计 | 1,349,749,371.52 | 1,347,067,613.68 | 1,424,065,307.85 | 1,412,562,393.55 |
资产总计 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 | 2,452,685,109.6 |
流动负债: | ||||
流动负债合计 | 294,926,076.46 | 327,632,596.48 | 318,316,374.74 | 325,462,251.77 |
非流动负债: | ||||
非流动负债合计 | 24,690,809.13 | 25,179,075.64 | 25,535,812.43 | 25,950,679.51 |
负债合计 | 319,616,885.59 | 352,811,672.12 | 343,852,187.17 | 351,412,931.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 | 2,101,272,178.32 |
股东权益合计 | 2,255,715,093.42 | 2,193,301,940.67 | 2,203,382,060.15 | 2,101,272,178.32 |
负债和股东权益合计 | 2,575,331,979.01 | 2,546,113,612.79 | 2,547,234,247.32 | 2,452,685,109.6 |
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 | 550,744,721.73 | 256,736,950.11 | 987,844,983.84 | 800,970,314.53 |
经营活动现金流出小计 | 440,642,963.45 | 207,329,868.36 | 857,061,187.85 | 661,981,796.31 |
经营活动产生的现金流量净额 | 110,101,758.28 | 49,407,081.75 | 130,783,795.99 | 138,988,518.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 808,448,525.8 | 297,965,601.16 | 1,020,445,230.09 | 743,253,313.49 |
投资活动现金流出小计 | 883,888,480.21 | 386,746,011.2 | 1,062,635,432.29 | 857,487,009.32 |
投资活动产生的现金流量净额 | -75,439,954.41 | -88,780,410.04 | -42,190,202.2 | -114,233,695.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,000,000 | - | 84,379,176 | 78,212,000 |
筹资活动现金流出小计 | 69,093,458.32 | 360,475 | 97,551,336.23 | 92,197,347.79 |
筹资活动产生的现金流量净额 | -19,093,458.32 | -360,475 | -13,172,160.23 | -13,985,347.79 |
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 | 15,568,345.55 | -39,733,803.29 | 75,421,433.56 | 10,769,474.6 |
期末现金及现金等价物余额 | 142,116,982.95 | 86,814,834.11 | 126,548,637.4 | 61,896,678.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,568,345.55 | - | 75,421,433.56 | - |