流通市值:108.34亿 | 总市值:108.34亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至2025年半年度实现净利润1.93亿元,每股收益0.74元。
截至2025年半年度最新股东权益211138.96万元,未分配利润77643.54万元。
截至2025年半年度最新总资产225471.57万元,负债14332.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 536,507,823.63 | 255,663,067.51 | 794,683,393.68 | 566,377,744.73 |
营业总成本 | 317,053,935.98 | 158,731,625.88 | 493,454,298.95 | 354,616,799.27 |
其他经营收益 | ||||
营业利润 | 222,186,771.07 | 100,829,978.44 | 322,854,529.56 | 228,019,658 |
利润总额 | 221,770,229.04 | 100,422,717.71 | 321,809,174.43 | 227,174,656.38 |
净利润 | 193,062,172.51 | 87,163,538.55 | 279,658,392.8 | 195,548,901.79 |
每股收益 | ||||
其他综合收益 | 1,555,646.36 | -78,347.36 | -1,037,452.18 | 1,004,786.8 |
综合收益总额 | 194,617,818.87 | 87,085,191.19 | 278,620,940.62 | 196,553,688.59 |
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 | 836,596,339.87 | 767,809,406.32 | 809,413,370.06 | 893,815,880.16 |
非流动资产: | ||||
非流动资产合计 | 1,418,119,361.66 | 1,415,275,978.91 | 1,318,986,333.53 | 1,226,541,794.91 |
资产总计 | 2,254,715,701.53 | 2,183,085,385.23 | 2,128,399,703.59 | 2,120,357,675.07 |
流动负债: | ||||
流动负债合计 | 143,184,973.12 | 137,225,799.64 | 169,539,800.44 | 149,571,100.42 |
非流动负债: | ||||
非流动负债合计 | 141,110.39 | 247,127.89 | 332,636.64 | 376,758.61 |
负债合计 | 143,326,083.51 | 137,472,927.53 | 169,872,437.08 | 149,947,859.03 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,111,389,618.02 | 2,045,612,457.7 | 1,958,527,266.51 | 1,970,409,816.04 |
股东权益合计 | 2,111,389,618.02 | 2,045,612,457.7 | 1,958,527,266.51 | 1,970,409,816.04 |
负债和股东权益合计 | 2,254,715,701.53 | 2,183,085,385.23 | 2,128,399,703.59 | 2,120,357,675.07 |
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 | 600,066,132.57 | 278,084,851.91 | 845,388,484.61 | 538,553,452.3 |
经营活动现金流出小计 | 397,713,843.21 | 204,922,844.75 | 616,709,179.62 | 422,565,323.21 |
经营活动产生的现金流量净额 | 202,352,289.36 | 73,162,007.16 | 228,679,304.99 | 115,988,129.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 205,558,131.77 | 145,165,544.46 | 1,070,039,062.57 | 839,944,559.91 |
投资活动现金流出小计 | 462,452,368.93 | 320,535,327.02 | 1,011,135,010.64 | 828,945,195.28 |
投资活动产生的现金流量净额 | -256,894,237.16 | -175,369,782.56 | 58,904,051.93 | 10,999,364.63 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 19,064,245.21 | 19,064,245.21 |
筹资活动现金流出小计 | 42,599,250.5 | 447,395.7 | 295,494,570.19 | 182,303,334.18 |
筹资活动产生的现金流量净额 | -42,599,250.5 | -447,395.7 | -276,430,324.98 | -163,239,088.97 |
汇率变动对现金及现金等价物的影响 | 825,233.38 | 489,159.41 | 849,273.27 | -2,500.19 |
现金及现金等价物净增加额 | -96,315,964.92 | -102,166,011.69 | 12,002,305.21 | -36,254,095.44 |
期末现金及现金等价物余额 | 215,158,703.16 | 209,308,656.39 | 311,474,668.08 | 263,218,267.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -96,315,964.92 | - | 12,002,305.21 | - |