流通市值:42.12亿 | 总市值:42.12亿 | ||
流通股本:1.11亿 | 总股本:1.11亿 |
截至2025年半年度实现净利润1.42亿元,每股收益1.28元。
截至2025年半年度最新股东权益158126.30万元,未分配利润104228.49万元。
截至2025年半年度最新总资产186781.84万元,负债28655.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 482,968,437.31 | 234,596,391.46 | 764,436,784.35 | 569,006,578.42 |
营业总成本 | 297,228,749.9 | 143,824,018.55 | 532,946,966.18 | 376,551,941.17 |
其他经营收益 | ||||
营业利润 | 189,133,303.81 | 92,099,464.63 | 247,038,020.48 | 203,685,914.65 |
利润总额 | 189,395,552.78 | 92,119,291.29 | 247,136,033.92 | 203,760,141.9 |
净利润 | 141,690,004.16 | 68,658,636.67 | 186,008,458.84 | 153,591,640.87 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 141,690,004.16 | 68,658,636.67 | 186,008,458.84 | 153,591,640.87 |
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 | 670,939,374.25 | 637,432,524.48 | 477,875,774.53 | 453,240,575.73 |
非流动资产: | ||||
非流动资产合计 | 1,196,879,042.99 | 1,208,678,560.98 | 1,379,112,190.71 | 1,401,368,750.5 |
资产总计 | 1,867,818,417.24 | 1,846,111,085.46 | 1,856,987,965.24 | 1,854,609,326.23 |
流动负债: | ||||
流动负债合计 | 256,298,763.67 | 236,505,103.67 | 312,807,856.15 | 344,515,217.88 |
非流动负债: | ||||
非流动负债合计 | 30,256,663.81 | 26,455,939.92 | 29,433,255.02 | 27,403,797.87 |
负债合计 | 286,555,427.48 | 262,961,043.59 | 342,241,111.17 | 371,919,015.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,581,262,989.76 | 1,583,150,041.87 | 1,514,746,854.07 | 1,482,690,310.48 |
股东权益合计 | 1,581,262,989.76 | 1,583,150,041.87 | 1,514,746,854.07 | 1,482,690,310.48 |
负债和股东权益合计 | 1,867,818,417.24 | 1,846,111,085.46 | 1,856,987,965.24 | 1,854,609,326.23 |
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 | 491,491,072.54 | 227,442,444.72 | 840,559,663.99 | 595,313,033.38 |
经营活动现金流出小计 | 344,801,251.26 | 200,573,416.33 | 578,191,973.14 | 432,868,348.17 |
经营活动产生的现金流量净额 | 146,689,821.28 | 26,869,028.39 | 262,367,690.85 | 162,444,685.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 554,426,285.58 | 253,076,623.07 | 513,488,003.59 | 512,847,329.51 |
投资活动现金流出小计 | 652,962,154.47 | 251,514,468.13 | 655,078,234.02 | 514,613,653.7 |
投资活动产生的现金流量净额 | -98,535,868.89 | 1,562,154.94 | -141,590,230.43 | -1,766,324.19 |
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 | 75,725,823.66 | 357,211.83 | 88,210,814.88 | 88,162,488.5 |
筹资活动产生的现金流量净额 | -75,725,823.66 | -357,211.83 | -88,210,814.88 | -88,162,488.5 |
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 | -27,571,871.27 | 28,073,971.5 | 32,566,645.54 | 72,515,872.52 |
期末现金及现金等价物余额 | 177,498,177.63 | 233,144,020.4 | 205,070,048.9 | 245,019,275.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | -27,571,871.27 | - | 32,566,645.54 | - |