流通市值:39.22亿 | 总市值:39.22亿 | ||
流通股本:1.89亿 | 总股本:1.89亿 |
截至2025年半年度实现净利润1.39亿元,每股收益0.65元。
截至2025年半年度最新股东权益177411.72万元,未分配利润36034.92万元。
截至2025年半年度最新总资产253695.27万元,负债76283.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 702,739,033.47 | 466,259,941.62 | 1,443,647,957.35 | 809,586,651.95 |
营业总成本 | 546,131,727.52 | 358,426,740.45 | 1,184,676,051.6 | 653,959,664.33 |
其他经营收益 | ||||
营业利润 | 168,413,612.1 | 114,464,410.85 | 250,199,588.9 | 160,600,526.55 |
利润总额 | 167,840,544.66 | 114,298,649.75 | 251,876,264.26 | 163,987,185.9 |
净利润 | 138,950,617.85 | 95,991,220.4 | 206,029,936.16 | 132,371,481.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 138,950,617.85 | 95,991,220.4 | 206,029,936.16 | 132,371,481.09 |
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 | 1,175,474,666.04 | 1,437,141,108.97 | 1,506,179,702.51 | 1,248,839,409.48 |
非流动资产: | ||||
非流动资产合计 | 1,361,478,077.07 | 1,386,300,835.43 | 1,412,096,204.31 | 1,420,198,524.04 |
资产总计 | 2,536,952,743.11 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 |
流动负债: | ||||
流动负债合计 | 623,794,149.32 | 770,573,577.69 | 961,674,386.93 | 781,238,515.54 |
非流动负债: | ||||
非流动负债合计 | 139,041,360.18 | 147,744,496.11 | 148,893,911.51 | 159,318,775.98 |
负债合计 | 762,835,509.5 | 918,318,073.8 | 1,110,568,298.44 | 940,557,291.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,643,832,806.89 | 1,769,391,980.92 | 1,686,747,143.59 | 1,605,402,988.46 |
股东权益合计 | 1,774,117,233.61 | 1,905,123,870.6 | 1,807,707,608.38 | 1,728,480,642 |
负债和股东权益合计 | 2,536,952,743.11 | 2,823,441,944.4 | 2,918,275,906.82 | 2,669,037,933.52 |
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 | 596,402,003.09 | 359,306,042.05 | 1,411,914,526.46 | 831,849,258.71 |
经营活动现金流出小计 | 668,593,385.27 | 419,585,328.01 | 1,034,187,659.89 | 787,986,290.35 |
经营活动产生的现金流量净额 | -72,191,382.18 | -60,279,285.96 | 377,726,866.57 | 43,862,968.36 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 696,755,248.68 | 151,647,034.86 | 2,568,131,558.03 | 1,723,686,303.31 |
投资活动现金流出小计 | 703,305,590.01 | 113,272,505.9 | 2,844,793,496.1 | 1,915,599,445.48 |
投资活动产生的现金流量净额 | -6,550,341.33 | 38,374,528.96 | -276,661,938.07 | -191,913,142.17 |
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 | 191,531,210.13 | 11,603,188.69 | 224,230,290.21 | 200,526,034.63 |
筹资活动产生的现金流量净额 | -191,531,210.13 | -11,603,188.69 | -224,230,290.21 | -200,526,034.63 |
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 | -270,272,933.64 | -33,507,945.69 | -123,165,361.71 | -348,576,208.44 |
期末现金及现金等价物余额 | 118,892,951.48 | 355,657,939.43 | 389,165,885.12 | 163,755,038.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -270,272,933.64 | - | -123,165,361.71 | - |