流通市值:63.68亿 | 总市值:164.80亿 | ||
流通股本:1.55亿 | 总股本:4.00亿 |
截至2025年半年度实现净利润1.47亿元,每股收益0.37元。
截至2025年半年度最新股东权益248778.11万元,未分配利润90569.25万元。
截至2025年半年度最新总资产264859.64万元,负债16081.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 300,954,905.1 | 150,468,400.35 | 613,291,467.45 | 458,032,155.82 |
营业总成本 | 159,838,008.5 | 79,182,947.91 | 350,409,399.57 | 244,384,716.65 |
其他经营收益 | ||||
营业利润 | 146,947,729.29 | 76,677,593.44 | 261,571,673.44 | 216,742,424.57 |
利润总额 | 146,713,785.59 | 76,644,519.23 | 261,482,520.07 | 216,661,909.52 |
净利润 | 146,713,785.59 | 76,644,519.23 | 261,482,520.07 | 189,008,224.01 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 146,713,785.59 | 76,644,519.23 | 261,482,520.07 | 189,008,224.01 |
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 | 1,290,511,214.63 | 1,330,288,210.22 | 1,449,781,829.07 | 2,478,219,852.91 |
非流动资产: | ||||
非流动资产合计 | 1,358,085,190.6 | 1,359,084,824.35 | 1,162,500,348.01 | 148,488,833.2 |
资产总计 | 2,648,596,405.23 | 2,689,373,034.57 | 2,612,282,177.08 | 2,626,708,686.11 |
流动负债: | ||||
流动负债合计 | 159,599,400.74 | 150,433,079.08 | 149,736,740.82 | 198,538,700.28 |
非流动负债: | ||||
非流动负债合计 | 1,215,875.61 | 1,225,092.97 | 1,475,092.97 | 1,973,033.86 |
负债合计 | 160,815,276.35 | 151,658,172.05 | 151,211,833.79 | 200,511,734.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,487,781,128.88 | 2,537,714,862.52 | 2,461,070,343.29 | 2,426,196,951.97 |
股东权益合计 | 2,487,781,128.88 | 2,537,714,862.52 | 2,461,070,343.29 | 2,426,196,951.97 |
负债和股东权益合计 | 2,648,596,405.23 | 2,689,373,034.57 | 2,612,282,177.08 | 2,626,708,686.11 |
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 | 471,056,510.67 | 268,728,693.98 | 639,274,100.19 | 546,064,431.88 |
经营活动现金流出小计 | 184,401,391.5 | 98,599,130.12 | 478,721,265.29 | 359,957,575.81 |
经营活动产生的现金流量净额 | 286,655,119.17 | 170,129,563.86 | 160,552,834.9 | 186,106,856.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 350,005,300 | 5,300 | 350,244,605.84 | 47,855.18 |
投资活动现金流出小计 | 258,273,239.5 | 254,448,590 | 1,860,985,591.91 | 40,696,536.7 |
投资活动产生的现金流量净额 | 91,732,060.5 | -254,443,290 | -1,510,740,986.07 | -40,648,681.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 366,244,943.4 | 366,244,943.4 |
筹资活动现金流出小计 | 120,824,433.02 | 387,078 | 48,368,876.8 | 2,224,395 |
筹资活动产生的现金流量净额 | -120,824,433.02 | -387,078 | 317,876,066.6 | 364,020,548.4 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 257,562,746.65 | -84,700,804.14 | -1,032,312,084.57 | 509,478,722.95 |
期末现金及现金等价物余额 | 658,097,585.11 | 315,834,034.32 | 400,534,838.46 | 1,942,325,645.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 257,562,746.65 | - | -1,032,312,084.57 | - |