流通市值:37.63亿 | 总市值:39.60亿 | ||
流通股本:1.37亿 | 总股本:1.44亿 |
截至2025年半年度实现净利润1.97亿元,每股收益1.37元。
截至2025年半年度最新股东权益148758.61万元,未分配利润91364.27万元。
截至2025年半年度最新总资产216978.77万元,负债68220.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 389,864,199.77 | 180,223,221.52 | 878,619,299.37 | 623,412,187.33 |
营业总成本 | 363,082,402.28 | 167,129,710.61 | 816,817,947.24 | 585,790,204.61 |
其他经营收益 | ||||
营业利润 | 226,208,613.53 | 207,246,950.78 | 79,120,345.98 | 54,234,657.96 |
利润总额 | 225,956,419.68 | 207,213,133.23 | 79,291,851.17 | 54,175,451.16 |
净利润 | 196,879,752.04 | 207,862,453.13 | 75,795,548.16 | 56,136,694.45 |
每股收益 | ||||
其他综合收益 | - | 0 | 0 | - |
综合收益总额 | 196,879,752.04 | 207,862,453.13 | 75,795,548.16 | 56,136,694.45 |
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 | 756,622,553.75 | 835,625,637.75 | 677,407,406.4 | 632,783,884.1 |
非流动资产: | ||||
非流动资产合计 | 1,413,165,191.74 | 1,456,058,738.06 | 1,490,375,016.68 | 1,489,429,847.98 |
资产总计 | 2,169,787,745.49 | 2,291,684,375.81 | 2,167,782,423.08 | 2,122,213,732.08 |
流动负债: | ||||
流动负债合计 | 346,944,547.74 | 304,650,261.73 | 395,803,563.33 | 379,451,802.52 |
非流动负债: | ||||
非流动负债合计 | 335,257,136.09 | 430,865,351.33 | 423,672,550.13 | 414,114,473.65 |
负债合计 | 682,201,683.83 | 735,515,613.06 | 819,476,113.46 | 793,566,276.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,487,586,061.66 | 1,556,168,762.75 | 1,348,306,309.62 | 1,328,647,455.91 |
股东权益合计 | 1,487,586,061.66 | 1,556,168,762.75 | 1,348,306,309.62 | 1,328,647,455.91 |
负债和股东权益合计 | 2,169,787,745.49 | 2,291,684,375.81 | 2,167,782,423.08 | 2,122,213,732.08 |
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 | 462,714,603.42 | 243,538,880.84 | 985,771,101.42 | 678,242,062.88 |
经营活动现金流出小计 | 467,319,681.9 | 227,588,467.4 | 851,273,761.29 | 706,134,679.13 |
经营活动产生的现金流量净额 | -4,605,078.48 | 15,950,413.44 | 134,497,340.13 | -27,892,616.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 294,836,906.66 | 224,576,479 | 69,467,074.65 | 57,381,622.43 |
投资活动现金流出小计 | 352,025,111.9 | 333,830,482.4 | 292,817,149.18 | 238,468,743.24 |
投资活动产生的现金流量净额 | -57,188,205.24 | -109,254,003.4 | -223,350,074.53 | -181,087,120.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,289,518.36 | 289,296.28 | 174,261,065.93 | 97,164,029.13 |
筹资活动现金流出小计 | 128,072,080.39 | 5,536,943.9 | 235,990,530.76 | 154,530,264.39 |
筹资活动产生的现金流量净额 | -107,782,562.03 | -5,247,647.62 | -61,729,464.83 | -57,366,235.26 |
汇率变动对现金及现金等价物的影响 | 3,346,836.56 | 2,558,746.26 | 12,232,147.13 | 5,565,630.4 |
现金及现金等价物净增加额 | -166,229,009.19 | -95,992,491.32 | -138,350,052.1 | -260,780,341.92 |
期末现金及现金等价物余额 | 25,650,126.96 | 95,886,644.83 | 191,879,136.15 | 69,448,846.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | -166,229,009.19 | - | -138,350,052.1 | - |