流通市值:47.26亿 | 总市值:56.27亿 | ||
流通股本:1.41亿 | 总股本:1.67亿 |
截至2025年半年度实现净利润0.67亿元,每股收益0.40元。
截至2025年半年度最新股东权益292103.82万元,未分配利润95562.97万元。
截至2025年半年度最新总资产368711.96万元,负债76608.14万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 327,607,031.53 | 162,871,617.56 | 1,085,039,917.46 | 669,025,284.92 |
营业总成本 | 297,958,925.63 | 146,697,732.81 | 884,646,929.14 | 516,387,167.76 |
其他经营收益 | ||||
营业利润 | 75,238,602.19 | 52,027,219.47 | 214,229,261.88 | 160,078,697.76 |
利润总额 | 74,850,367.29 | 51,950,941.58 | 213,971,730.74 | 159,884,743.28 |
净利润 | 66,786,892.25 | 45,545,170.71 | 185,678,301.4 | 135,175,728.74 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 66,786,892.25 | 45,545,170.71 | 185,678,301.4 | 135,175,728.74 |
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 | 2,842,069,102.59 | 2,958,486,493.68 | 2,848,589,502.84 | 3,011,688,673.94 |
非流动资产: | ||||
非流动资产合计 | 845,050,496.21 | 824,283,955.38 | 791,170,798.73 | 753,522,265.55 |
资产总计 | 3,687,119,598.8 | 3,782,770,449.06 | 3,639,760,301.57 | 3,765,210,939.49 |
流动负债: | ||||
流动负债合计 | 705,757,647.21 | 770,140,121.48 | 669,736,238.38 | 694,156,991.98 |
非流动负债: | ||||
非流动负债合计 | 60,323,782.27 | 69,799,489.82 | 72,738,396.14 | 222,366,887.62 |
负债合计 | 766,081,429.48 | 839,939,611.3 | 742,474,634.52 | 916,523,879.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,906,431,226.39 | 2,923,480,741.23 | 2,879,764,077.08 | 2,834,124,790.14 |
股东权益合计 | 2,921,038,169.32 | 2,942,830,837.76 | 2,897,285,667.05 | 2,848,687,059.89 |
负债和股东权益合计 | 3,687,119,598.8 | 3,782,770,449.06 | 3,639,760,301.57 | 3,765,210,939.49 |
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 | 451,135,916.77 | 231,929,734.28 | 981,371,294.36 | 559,253,954.02 |
经营活动现金流出小计 | 445,782,480.18 | 244,229,413.31 | 807,470,240.07 | 637,178,204.47 |
经营活动产生的现金流量净额 | 5,353,436.59 | -12,299,679.03 | 173,901,054.29 | -77,924,250.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,790,265,568.77 | 651,593,137.98 | 2,846,853,035.97 | 2,210,630,463.77 |
投资活动现金流出小计 | 1,859,822,176.65 | 921,979,359.39 | 2,925,463,980.68 | 2,418,691,062.99 |
投资活动产生的现金流量净额 | -69,556,607.88 | -270,386,221.41 | -78,610,944.71 | -208,060,599.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 226,500,000 | 216,500,000 | 377,473,889.96 | 347,473,889.96 |
筹资活动现金流出小计 | 87,856,287.12 | 19,905,613.02 | 449,713,832.51 | 144,576,787.37 |
筹资活动产生的现金流量净额 | 138,643,712.88 | 196,594,386.98 | -72,239,942.55 | 202,897,102.59 |
汇率变动对现金及现金等价物的影响 | -161,939.92 | 5,992.22 | 390,460.11 | 161,739.78 |
现金及现金等价物净增加额 | 74,278,601.67 | -86,085,521.24 | 23,440,627.14 | -82,926,007.3 |
期末现金及现金等价物余额 | 266,959,715.95 | 106,595,593.04 | 192,681,114.28 | 86,314,479.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 74,278,601.67 | - | 23,440,627.14 | - |