流通市值:90.62亿 | 总市值:97.25亿 | ||
流通股本:3.92亿 | 总股本:4.21亿 |
截至2025年半年度实现净利润0.88亿元,每股收益0.21元。
截至2025年半年度最新股东权益170396.60万元,未分配利润58359.91万元。
截至2025年半年度最新总资产245362.18万元,负债74965.57万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 532,553,352.71 | 269,395,580.18 | 927,932,105.81 | 695,989,904.34 |
营业总成本 | 467,108,124.84 | 235,118,410.57 | 881,620,277.66 | 653,215,521.28 |
其他经营收益 | ||||
营业利润 | 72,939,549.2 | 37,670,368.76 | 58,190,026.56 | 61,217,575.59 |
利润总额 | 102,672,462.34 | 37,462,561.69 | 60,506,580.4 | 61,133,308.55 |
净利润 | 88,484,924.76 | 30,670,161.17 | 55,678,760.74 | 51,981,530.84 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 88,484,924.76 | 30,670,161.17 | 55,678,760.74 | 51,981,530.84 |
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 | 1,478,075,856.92 | 1,407,470,348.44 | 1,348,622,039.44 | 1,397,472,512.11 |
非流动资产: | ||||
非流动资产合计 | 975,545,911.28 | 1,003,098,657.45 | 1,040,101,216.75 | 1,065,406,159 |
资产总计 | 2,453,621,768.2 | 2,410,569,005.89 | 2,388,723,256.19 | 2,462,878,671.11 |
流动负债: | ||||
流动负债合计 | 218,233,829.62 | 220,472,192.02 | 237,501,393.93 | 296,928,614.82 |
非流动负债: | ||||
非流动负债合计 | 531,421,896.09 | 523,229,859.62 | 515,140,146.06 | 508,535,283.61 |
负债合计 | 749,655,725.71 | 743,702,051.64 | 752,641,539.99 | 805,463,898.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,703,966,042.49 | 1,666,866,954.25 | 1,636,081,716.2 | 1,654,069,625.39 |
股东权益合计 | 1,703,966,042.49 | 1,666,866,954.25 | 1,636,081,716.2 | 1,657,414,772.68 |
负债和股东权益合计 | 2,453,621,768.2 | 2,410,569,005.89 | 2,388,723,256.19 | 2,462,878,671.11 |
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 | 319,856,994.23 | 133,053,621.74 | 680,413,405.55 | 515,330,298.06 |
经营活动现金流出小计 | 273,948,509.61 | 130,195,405.09 | 628,684,970.52 | 469,238,937.9 |
经营活动产生的现金流量净额 | 45,908,484.62 | 2,858,216.65 | 51,728,435.03 | 46,091,360.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,375,326,121.19 | 1,197,783,520.21 | 4,624,095,918.36 | 3,439,872,561.02 |
投资活动现金流出小计 | 2,380,363,351.4 | 1,165,737,658 | 4,981,773,072.18 | 3,777,777,882.18 |
投资活动产生的现金流量净额 | -5,037,230.21 | 32,045,862.21 | -357,677,153.82 | -337,905,321.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,115,320 | 4,700,000 | 137,687.57 | 137,687.57 |
筹资活动现金流出小计 | 40,897,747.95 | 5,419,593.72 | 93,672,387.11 | 78,396,198.59 |
筹资活动产生的现金流量净额 | -29,782,427.95 | -719,593.72 | -93,534,699.54 | -78,258,511.02 |
汇率变动对现金及现金等价物的影响 | -113,089.84 | -30,160.72 | 775,423.59 | -81,361.44 |
现金及现金等价物净增加额 | 10,975,736.62 | 34,154,324.42 | -398,707,994.74 | -370,153,833.46 |
期末现金及现金等价物余额 | 432,836,372.59 | 456,014,960.39 | 421,860,635.97 | 450,414,797.25 |
补充资料: | ||||
现金及现金等价物的净增加额 | 10,975,736.62 | - | -398,707,994.74 | - |