流通市值:27.32亿 | 总市值:27.32亿 | ||
流通股本:5.19亿 | 总股本:5.19亿 |
截至2025年半年度实现净利润1.19亿元,每股收益0.23元。
截至2025年半年度最新股东权益228093.22万元,未分配利润-21595.25万元。
截至2025年半年度最新总资产245229.17万元,负债17135.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 47,026,442.54 | 18,182,047.67 | 91,979,899.86 | 75,269,478.87 |
营业总成本 | 43,553,718.36 | 14,602,995.4 | 77,519,359.35 | 62,141,051.39 |
其他经营收益 | ||||
营业利润 | 121,218,253.53 | 4,885,152.85 | 137,339,858.98 | 138,542,470.11 |
利润总额 | 121,283,936.34 | 4,105,707.92 | 138,068,758.85 | 140,064,722.94 |
净利润 | 118,890,290.45 | 3,091,041.31 | 134,835,318.07 | 135,966,586.69 |
每股收益 | ||||
其他综合收益 | -41,963,936.9 | 21,122,449.15 | 9,509,286 | -22,029,464.56 |
综合收益总额 | 76,926,353.55 | 24,213,490.46 | 144,344,604.07 | 113,937,122.13 |
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 | 1,383,575,309.3 | 1,326,366,985.19 | 1,320,848,125.14 | 1,330,092,057.29 |
非流动资产: | ||||
非流动资产合计 | 1,068,716,425.04 | 1,158,544,420.41 | 1,133,035,537.63 | 1,085,126,270.84 |
资产总计 | 2,452,291,734.34 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 |
流动负债: | ||||
流动负债合计 | 148,263,442.39 | 148,776,108.93 | 148,981,924.78 | 150,245,633.34 |
非流动负债: | ||||
非流动负债合计 | 23,096,123.14 | 44,124,918.49 | 37,084,102.11 | 27,319,621.21 |
负债合计 | 171,359,565.53 | 192,901,027.42 | 186,066,026.89 | 177,565,254.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,428,331,603.11 | 2,437,843,544.97 | 2,413,777,799.87 | 2,383,243,438.57 |
股东权益合计 | 2,280,932,168.81 | 2,292,010,378.18 | 2,267,817,635.88 | 2,237,653,073.58 |
负债和股东权益合计 | 2,452,291,734.34 | 2,484,911,405.6 | 2,453,883,662.77 | 2,415,218,328.13 |
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 | 67,009,826.59 | 26,629,724.64 | 138,180,829.41 | 119,407,923.27 |
经营活动现金流出小计 | 55,136,046.06 | 29,231,434.26 | 75,635,322.18 | 64,645,049.89 |
经营活动产生的现金流量净额 | 11,873,780.53 | -2,601,709.62 | 62,545,507.23 | 54,762,873.38 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | - | - | 122,774,231.4 | 91,465,004.32 |
投资活动现金流出小计 | 2,610,945.03 | 2,578,495.03 | 13,904,553.78 | 7,936,768.07 |
投资活动产生的现金流量净额 | -2,610,945.03 | -2,578,495.03 | 108,869,677.62 | 83,528,236.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 63,941,750.78 | - | 79,409,522.7 | 78,659,522.7 |
筹资活动产生的现金流量净额 | -63,941,750.78 | - | -79,409,522.7 | -78,659,522.7 |
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 | -54,678,915.28 | -5,180,204.65 | 92,005,662.15 | 59,631,586.93 |
期末现金及现金等价物余额 | 1,048,439,455.72 | 1,097,938,166.35 | 1,103,118,371 | 1,070,744,295.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | -54,678,915.28 | - | 92,005,662.15 | - |