流通市值:11.35亿 | 总市值:45.38亿 | ||
流通股本:2275.00万 | 总股本:9100.00万 |
截至2025年半年度实现净利润0.53亿元,每股收益0.58元。
截至2025年半年度最新股东权益208509.51万元,未分配利润66038.83万元。
截至2025年半年度最新总资产304863.27万元,负债96353.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 404,285,764.51 | 215,123,083.34 | 1,064,681,421.22 | 595,378,315.18 |
营业总成本 | 363,987,240.24 | 183,564,510.26 | 831,849,313.69 | 525,460,563.86 |
其他经营收益 | ||||
营业利润 | 62,560,782.85 | 40,062,974.34 | 333,845,480.44 | 158,365,565.67 |
利润总额 | 62,457,774.85 | 40,072,034.12 | 340,246,461.44 | 165,292,748.21 |
净利润 | 52,549,429.74 | 33,619,483.08 | 291,112,271.93 | 142,478,286.71 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 52,549,429.74 | 33,619,483.08 | 291,112,271.93 | 142,478,286.71 |
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 | 1,714,787,565.63 | 1,676,881,310.4 | 1,756,224,926.64 | 1,936,163,353.48 |
非流动资产: | ||||
非流动资产合计 | 1,333,845,105.11 | 1,334,398,601.09 | 1,317,878,247.57 | 1,278,792,777.04 |
资产总计 | 3,048,632,670.74 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 |
流动负债: | ||||
流动负债合计 | 807,397,880.27 | 694,754,006.85 | 809,565,192.82 | 1,085,021,549.65 |
非流动负债: | ||||
非流动负债合计 | 156,139,649.17 | 145,447,055.25 | 133,962,497.69 | 154,202,352.48 |
负债合计 | 963,537,529.44 | 840,201,062.1 | 943,527,690.51 | 1,239,223,902.13 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,082,778,796.71 | 2,171,078,849.39 | 2,130,575,483.7 | 1,975,732,228.39 |
股东权益合计 | 2,085,095,141.3 | 2,171,078,849.39 | 2,130,575,483.7 | 1,975,732,228.39 |
负债和股东权益合计 | 3,048,632,670.74 | 3,011,279,911.49 | 3,074,103,174.21 | 3,214,956,130.52 |
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 | 428,841,138.33 | 177,277,303.48 | 1,130,572,773.34 | 780,951,428.49 |
经营活动现金流出小计 | 387,513,613.02 | 204,795,422.12 | 842,272,161.88 | 567,576,935.82 |
经营活动产生的现金流量净额 | 41,327,525.31 | -27,518,118.64 | 288,300,611.46 | 213,374,492.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 897,862,318.13 | 251,633,745.6 | 591,651,331.14 | 480,821,425.62 |
投资活动现金流出小计 | 732,656,768.06 | 377,777,615.65 | 1,428,984,526.53 | 1,112,943,803.45 |
投资活动产生的现金流量净额 | 165,205,550.07 | -126,143,870.05 | -837,333,195.39 | -632,122,377.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 88,815,118 | 38,839,868 | 1,002,228,390.48 | 990,202,450.01 |
筹资活动现金流出小计 | 114,315,165.81 | 197,780.77 | 342,574,576.25 | 160,530,663.92 |
筹资活动产生的现金流量净额 | -25,500,047.81 | 38,642,087.23 | 659,653,814.23 | 829,671,786.09 |
汇率变动对现金及现金等价物的影响 | 2,304.2 | -3,008.26 | 39,713.17 | -38,291.72 |
现金及现金等价物净增加额 | 181,035,331.77 | -115,022,909.72 | 110,660,943.47 | 410,885,609.21 |
期末现金及现金等价物余额 | 495,853,411.26 | 199,795,169.77 | 314,818,079.49 | 615,042,745.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 181,035,331.77 | - | 110,660,943.47 | - |