流通市值:53.52亿 | 总市值:53.52亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
截至2025年半年度实现净利润1.66亿元,每股收益0.39元。
截至2025年半年度最新股东权益171474.69万元,未分配利润89248.73万元。
截至2025年半年度最新总资产305654.32万元,负债134179.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 834,248,975.63 | 418,083,503.37 | 1,777,494,393.87 | 1,347,963,171.04 |
营业总成本 | 683,068,914.91 | 340,146,773.39 | 1,531,784,897.55 | 1,150,514,693.55 |
其他经营收益 | ||||
营业利润 | 187,112,626.84 | 99,305,191.5 | 285,344,284.91 | 249,015,829.13 |
利润总额 | 186,493,310.71 | 99,168,320.14 | 285,987,541.69 | 249,980,029.93 |
净利润 | 166,494,080.22 | 88,724,501.72 | 249,848,866.44 | 227,396,741.19 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 166,494,080.22 | 88,724,501.72 | 249,848,866.44 | 227,396,741.19 |
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 | 940,136,070.64 | 1,007,066,535.2 | 1,137,539,132.24 | 1,044,743,627.41 |
非流动资产: | ||||
非流动资产合计 | 2,116,407,088.06 | 2,142,934,073.89 | 2,129,034,332.35 | 2,241,421,440.8 |
资产总计 | 3,056,543,158.7 | 3,150,000,609.09 | 3,266,573,464.59 | 3,286,165,068.21 |
流动负债: | ||||
流动负债合计 | 1,167,605,565.8 | 1,214,371,255.41 | 1,298,529,448.16 | 1,394,894,580.9 |
非流动负债: | ||||
非流动负债合计 | 174,190,717.88 | 176,143,794.69 | 233,175,717.78 | 179,903,075.33 |
负债合计 | 1,341,796,283.68 | 1,390,515,050.1 | 1,531,705,165.94 | 1,574,797,656.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,638,839,547.98 | 1,666,208,152.73 | 1,622,965,416.79 | 1,595,047,837.87 |
股东权益合计 | 1,714,746,875.02 | 1,759,485,558.99 | 1,734,868,298.65 | 1,711,367,411.99 |
负债和股东权益合计 | 3,056,543,158.7 | 3,150,000,609.09 | 3,266,573,464.59 | 3,286,165,068.21 |
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 | 837,217,170.97 | 394,398,253.08 | 1,822,980,615.31 | 1,355,541,917.05 |
经营活动现金流出小计 | 707,728,803.3 | 372,472,153.73 | 1,628,033,176.75 | 1,238,554,589.24 |
经营活动产生的现金流量净额 | 129,488,367.67 | 21,926,099.35 | 194,947,438.56 | 116,987,327.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 320,696,460.33 | 79,147,130.64 | 213,501,716.3 | 113,435,934.31 |
投资活动现金流出小计 | 307,298,903.28 | 77,932,275.96 | 172,458,127.7 | 151,157,951.56 |
投资活动产生的现金流量净额 | 13,397,557.05 | 1,214,854.68 | 41,043,588.6 | -37,722,017.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 334,025,000 | 157,325,000 | 910,594,583.33 | 622,164,583.33 |
筹资活动现金流出小计 | 658,260,770.36 | 303,674,023.62 | 1,032,594,628.44 | 704,629,449.08 |
筹资活动产生的现金流量净额 | -324,235,770.36 | -146,349,023.62 | -122,000,045.11 | -82,464,865.75 |
汇率变动对现金及现金等价物的影响 | -0.19 | -0.06 | 0.67 | 0.87 |
现金及现金等价物净增加额 | -181,349,845.83 | -123,208,069.65 | 113,990,982.72 | -3,199,554.32 |
期末现金及现金等价物余额 | 114,672,186.92 | 172,813,963.89 | 296,022,032.75 | 178,831,495.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -181,349,845.83 | - | 113,990,982.72 | - |