流通市值:152.29亿 | 总市值:164.72亿 | ||
流通股本:4.84亿 | 总股本:5.24亿 |
截至2025年半年度实现净利润1.70亿元,每股收益0.34元。
截至2025年半年度最新股东权益256642.45万元,未分配利润154535.46万元。
截至2025年半年度最新总资产279007.70万元,负债22365.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 484,236,510.36 | 228,471,779.62 | 925,394,524.96 | 730,238,304.07 |
营业总成本 | 288,042,152.3 | 144,752,871.67 | 578,606,136.89 | 427,571,052.51 |
其他经营收益 | ||||
营业利润 | 201,360,980.09 | 84,803,969.06 | 369,109,991.74 | 316,179,068.63 |
利润总额 | 199,529,092.8 | 83,959,420.29 | 365,061,772.89 | 313,524,164.66 |
净利润 | 170,429,226.33 | 71,551,023.5 | 304,338,394.93 | 262,498,098.02 |
每股收益 | ||||
其他综合收益 | -4,365.07 | -998.01 | 6,304.55 | -1,421.66 |
综合收益总额 | 170,424,861.26 | 71,550,025.49 | 304,344,699.48 | 262,496,676.36 |
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 | 1,683,562,028.46 | 1,610,271,076.53 | 1,651,487,813.7 | 1,648,880,999.51 |
非流动资产: | ||||
非流动资产合计 | 1,106,515,013.98 | 1,065,237,218.75 | 1,057,637,120.5 | 1,052,164,460.1 |
资产总计 | 2,790,077,042.44 | 2,675,508,295.28 | 2,709,124,934.2 | 2,701,045,459.61 |
流动负债: | ||||
流动负债合计 | 180,196,275.95 | 84,486,047.67 | 182,583,159.67 | 163,393,986.63 |
非流动负债: | ||||
非流动负债合计 | 43,456,309.88 | 60,642,546.77 | 67,712,099.18 | 68,311,420.75 |
负债合计 | 223,652,585.83 | 145,128,594.44 | 250,295,258.85 | 231,705,407.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,467,880,978.57 | 2,428,047,771.14 | 2,353,706,702.01 | 2,360,488,987.56 |
股东权益合计 | 2,566,424,456.61 | 2,530,379,700.84 | 2,458,829,675.35 | 2,469,340,052.23 |
负债和股东权益合计 | 2,790,077,042.44 | 2,675,508,295.28 | 2,709,124,934.2 | 2,701,045,459.61 |
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 | 529,161,653.65 | 261,647,020.63 | 914,531,283.05 | 643,008,995.35 |
经营活动现金流出小计 | 328,645,801.55 | 175,763,351.98 | 652,091,277.83 | 482,835,619.36 |
经营活动产生的现金流量净额 | 200,515,852.1 | 85,883,668.65 | 262,440,005.22 | 160,173,375.99 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 453,032,942.81 | 351,992,400.12 | 216,559,083.85 | 174,106,415.76 |
投资活动现金流出小计 | 587,133,109.04 | 339,407,216.58 | 812,154,239.41 | 718,670,867.14 |
投资活动产生的现金流量净额 | -134,100,166.23 | 12,585,183.54 | -595,595,155.56 | -544,564,451.38 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 2,775,191.33 | 2,762,114.33 |
筹资活动现金流出小计 | 78,482,286.35 | 76,466,355.72 | 149,355,114.79 | 123,099,017.03 |
筹资活动产生的现金流量净额 | -63,482,286.35 | -61,466,355.72 | -146,579,923.46 | -120,336,902.7 |
汇率变动对现金及现金等价物的影响 | -4,641.7 | -1,126.24 | 7,802.61 | -2,298.95 |
现金及现金等价物净增加额 | 2,928,757.82 | 37,001,370.23 | -479,727,271.19 | -504,730,277.04 |
期末现金及现金等价物余额 | 100,791,044.63 | 134,863,657.04 | 97,862,286.81 | 72,859,280.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,928,757.82 | - | -479,727,271.19 | - |