流通市值:119.11亿 | 总市值:119.11亿 | ||
流通股本:4.02亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润0.86亿元,每股收益0.21元。
截至2025年半年度最新股东权益284539.72万元,未分配利润136381.26万元。
截至2025年半年度最新总资产344890.74万元,负债60351.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 676,853,445.19 | 258,862,459.11 | 1,556,940,230.1 | 1,068,910,245.37 |
营业总成本 | 590,074,973.99 | 226,135,571.3 | 1,291,423,751.54 | 873,713,049.53 |
其他经营收益 | ||||
营业利润 | 94,789,708.35 | 35,243,554.6 | 287,496,453.49 | 218,618,894.46 |
利润总额 | 95,256,813.31 | 35,800,574.91 | 287,749,583.28 | 218,599,138.02 |
净利润 | 86,095,514.02 | 33,433,721.26 | 248,160,768.46 | 190,168,359.07 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 86,095,514.02 | 33,433,721.26 | 248,160,768.46 | 190,168,359.07 |
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 | 793,377,714.25 | 695,773,268.26 | 747,116,870.62 | 645,601,604.15 |
非流动资产: | ||||
非流动资产合计 | 2,655,529,676.74 | 2,642,991,742.7 | 2,626,481,658.23 | 2,554,311,829.46 |
资产总计 | 3,448,907,390.99 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 |
流动负债: | ||||
流动负债合计 | 409,079,829.25 | 294,374,721.32 | 391,727,524.85 | 362,689,452.04 |
非流动负债: | ||||
非流动负债合计 | 194,430,360.89 | 170,984,981.8 | 141,899,417.42 | 61,684,773.31 |
负债合计 | 603,510,190.14 | 465,359,703.12 | 533,626,942.27 | 424,374,225.35 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,447,267,823.37 | 2,475,244,584.56 | 2,441,766,739.55 | 2,377,274,600.95 |
股东权益合计 | 2,845,397,200.85 | 2,873,405,307.84 | 2,839,971,586.58 | 2,775,539,208.26 |
负债和股东权益合计 | 3,448,907,390.99 | 3,338,765,010.96 | 3,373,598,528.85 | 3,199,913,433.61 |
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 | 753,152,899.72 | 272,296,168.99 | 1,913,329,795.95 | 1,259,194,099.24 |
经营活动现金流出小计 | 702,945,372.95 | 350,158,539.85 | 1,628,259,713.63 | 1,167,807,526.64 |
经营活动产生的现金流量净额 | 50,207,526.77 | -77,862,370.86 | 285,070,082.32 | 91,386,572.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 361,912,266.28 | 211,142,289.16 | 52,351,482.84 | 1,054,469.2 |
投资活动现金流出小计 | 433,532,350.54 | 297,492,460.28 | 456,242,233.48 | 217,538,633.59 |
投资活动产生的现金流量净额 | -71,620,084.26 | -86,350,171.12 | -403,890,750.64 | -216,484,164.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 53,246,381.04 | 32,095,060.82 | 120,767,164.04 | 44,644,089.59 |
筹资活动现金流出小计 | 10,132,915.25 | 750,486.18 | 123,955,865.6 | 121,750,873.9 |
筹资活动产生的现金流量净额 | 43,113,465.79 | 31,344,574.64 | -3,188,701.56 | -77,106,784.31 |
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 | 21,700,908.3 | -132,867,967.34 | -122,009,369.88 | -202,204,376.1 |
期末现金及现金等价物余额 | 279,861,986.45 | 125,293,110.81 | 258,161,078.15 | 177,966,071.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 21,700,908.3 | - | -122,009,369.88 | - |