流通市值:72.32亿 | 总市值:72.32亿 | ||
流通股本:4.10亿 | 总股本:4.10亿 |
截至2025年半年度实现净利润0.71亿元,每股收益0.17元。
截至2025年半年度最新股东权益216791.22万元,未分配利润46122.39万元。
截至2025年半年度最新总资产279849.04万元,负债63057.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 374,808,989.09 | 170,855,596.98 | 686,837,009.6 | 509,718,216.98 |
营业总成本 | 287,113,871.94 | 135,710,404.13 | 580,186,527.9 | 414,793,749.59 |
其他经营收益 | ||||
营业利润 | 77,525,168.73 | 30,673,653.95 | 119,367,805.57 | 99,210,739.46 |
利润总额 | 77,442,220.69 | 30,673,653.96 | 119,214,997.94 | 99,198,919.01 |
净利润 | 70,905,477.14 | 29,980,260.4 | 109,819,819.3 | 98,214,378.6 |
每股收益 | ||||
其他综合收益 | -555,105.94 | -98,315.24 | 7,553,752.88 | -198,986.15 |
综合收益总额 | 70,350,371.2 | 29,881,945.16 | 117,373,572.18 | 98,015,392.45 |
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 | 1,781,760,715.63 | 1,719,421,426.16 | 1,709,773,844.34 | 1,677,726,535.05 |
非流动资产: | ||||
非流动资产合计 | 1,016,729,686.4 | 931,542,907.09 | 862,871,431.31 | 855,813,951.11 |
资产总计 | 2,798,490,402.03 | 2,650,964,333.25 | 2,572,645,275.65 | 2,533,540,486.16 |
流动负债: | ||||
流动负债合计 | 543,757,965.56 | 397,976,772.17 | 371,195,620.33 | 341,384,959.63 |
非流动负债: | ||||
非流动负债合计 | 86,820,268.08 | 91,066,227.44 | 66,723,335.71 | 68,841,336.4 |
负债合计 | 630,578,233.64 | 489,042,999.61 | 437,918,956.04 | 410,226,296.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,167,912,168.39 | 2,161,921,333.64 | 2,134,726,319.61 | 2,123,314,190.14 |
股东权益合计 | 2,167,912,168.39 | 2,161,921,333.64 | 2,134,726,319.61 | 2,123,314,190.14 |
负债和股东权益合计 | 2,798,490,402.03 | 2,650,964,333.25 | 2,572,645,275.65 | 2,533,540,486.16 |
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 | 317,753,772.45 | 141,686,709.44 | 674,117,821.39 | 420,477,343.76 |
经营活动现金流出小计 | 302,488,793.84 | 168,414,315.17 | 583,803,561.86 | 436,378,303.47 |
经营活动产生的现金流量净额 | 15,264,978.61 | -26,727,605.73 | 90,314,259.53 | -15,900,959.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 919,466,872.79 | 375,409,357.78 | 1,918,676,148.34 | 1,421,657,306.96 |
投资活动现金流出小计 | 1,266,130,881.5 | 752,289,074.17 | 1,759,783,304.33 | 1,368,772,565.08 |
投资活动产生的现金流量净额 | -346,664,008.71 | -376,879,716.39 | 158,892,844.01 | 52,884,741.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 231,699,600 | 119,450,000 | 97,950,000 | 67,950,000 |
筹资活动现金流出小计 | 81,276,424.52 | 72,664,988.68 | 206,894,763.94 | 172,900,850.89 |
筹资活动产生的现金流量净额 | 150,423,175.48 | 46,785,011.32 | -108,944,763.94 | -104,950,850.89 |
汇率变动对现金及现金等价物的影响 | 1,744,503.74 | 532,829.53 | 959,889.98 | -1,355,366.52 |
现金及现金等价物净增加额 | -179,231,350.88 | -356,289,481.27 | 141,222,229.58 | -69,322,435.25 |
期末现金及现金等价物余额 | 521,984,091.85 | 344,935,989.46 | 701,215,442.73 | 490,670,777.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | -179,231,350.88 | - | 141,222,229.58 | - |