流通市值:31.87亿 | 总市值:32.44亿 | ||
流通股本:3.98亿 | 总股本:4.05亿 |
截至2025年半年度实现净利润0.45亿元,每股收益0.11元。
截至2025年半年度最新股东权益173558.92万元,未分配利润79910.38万元。
截至2025年半年度最新总资产225693.90万元,负债52134.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 172,427,919.21 | 84,141,740.74 | 343,131,529.4 | 263,919,588.66 |
营业总成本 | 129,301,407.4 | 65,952,176.23 | 265,446,742.72 | 194,193,283.61 |
其他经营收益 | ||||
营业利润 | 53,585,701.33 | 25,478,934.88 | 80,041,814.88 | 65,329,488.34 |
利润总额 | 53,221,421.31 | 25,350,927.83 | 77,136,051.07 | 62,022,012.28 |
净利润 | 45,047,588.02 | 21,006,064.47 | 63,817,905.88 | 55,478,895.82 |
每股收益 | ||||
其他综合收益 | -1,010,089.87 | -48,623.46 | -1,013,050.72 | -3,130,961.92 |
综合收益总额 | 44,037,498.15 | 20,957,441.01 | 62,804,855.16 | 52,347,933.9 |
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 | 1,091,094,832.86 | 1,033,730,536.55 | 940,234,083.27 | 951,289,111.48 |
非流动资产: | ||||
非流动资产合计 | 1,165,844,169.23 | 1,162,662,252.64 | 1,158,818,987.65 | 1,163,138,672.58 |
资产总计 | 2,256,939,002.09 | 2,196,392,789.19 | 2,099,053,070.92 | 2,114,427,784.06 |
流动负债: | ||||
流动负债合计 | 289,925,165.47 | 251,989,166.3 | 201,723,181.16 | 220,676,652.55 |
非流动负债: | ||||
非流动负债合计 | 231,424,675.1 | 223,963,828.1 | 198,026,768.22 | 197,069,127.49 |
负债合计 | 521,349,840.57 | 475,952,994.4 | 399,749,949.38 | 417,745,780.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,718,663,287.68 | 1,703,951,771.2 | 1,683,078,923.24 | 1,679,292,027.44 |
股东权益合计 | 1,735,589,161.52 | 1,720,439,794.79 | 1,699,303,121.54 | 1,696,682,004.02 |
负债和股东权益合计 | 2,256,939,002.09 | 2,196,392,789.19 | 2,099,053,070.92 | 2,114,427,784.06 |
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 | 1,544,693,973.13 | 750,925,769.06 | 2,153,145,453.34 | 1,666,107,322.19 |
经营活动现金流出小计 | 1,551,202,130.17 | 669,005,341.58 | 1,843,818,636.24 | 1,316,733,216.4 |
经营活动产生的现金流量净额 | -6,508,157.04 | 81,920,427.48 | 309,326,817.1 | 349,374,105.79 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 737,841,455.85 | 326,896,245.33 | 836,698,985.1 | 569,479,869.12 |
投资活动现金流出小计 | 615,134,619.8 | 291,160,886.19 | 1,082,036,241.07 | 832,129,741.52 |
投资活动产生的现金流量净额 | 122,706,836.05 | 35,735,359.14 | -245,337,255.97 | -262,649,872.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 215,664,101.25 | 160,943,744.5 | 269,932,669.08 | 265,893,925.59 |
筹资活动现金流出小计 | 180,240,248.41 | 161,550,730.72 | 325,709,264.59 | 277,175,355.89 |
筹资活动产生的现金流量净额 | 35,423,852.84 | -606,986.22 | -55,776,595.51 | -11,281,430.3 |
汇率变动对现金及现金等价物的影响 | 376,614.59 | -26,101.48 | 736,119.38 | -272,081.91 |
现金及现金等价物净增加额 | 151,999,146.44 | 117,022,698.92 | 8,949,085 | 75,170,721.18 |
期末现金及现金等价物余额 | 370,593,495.03 | 335,617,047.51 | 218,594,348.59 | 284,815,984.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 151,999,146.44 | - | 8,949,085 | - |