流通市值:47.29亿 | 总市值:106.12亿 | ||
流通股本:1.79亿 | 总股本:4.02亿 |
截至2025年半年度实现净利润1.26亿元,每股收益0.31元。
截至2025年半年度最新股东权益184007.29万元,未分配利润46149.33万元。
截至2025年半年度最新总资产217688.49万元,负债33681.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 291,777,790.17 | 144,898,495.88 | 471,766,669.31 | 356,191,786.76 |
营业总成本 | 149,441,503.93 | 74,224,529.38 | 293,850,795.11 | 216,714,634.79 |
其他经营收益 | ||||
营业利润 | 144,905,483.91 | 70,807,941.05 | 185,911,655.1 | 147,708,100.95 |
利润总额 | 144,188,208.86 | 70,594,373.42 | 188,752,536.02 | 147,442,128.76 |
净利润 | 126,465,603.99 | 60,874,165.21 | 167,318,929.31 | 129,753,161.26 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 126,465,603.99 | 60,874,165.21 | 167,318,929.31 | 129,753,161.26 |
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 | 1,318,171,531.15 | 1,319,357,419.09 | 1,295,895,261.54 | 1,244,633,974.16 |
非流动资产: | ||||
非流动资产合计 | 858,713,373.23 | 861,335,677.83 | 822,185,934.07 | 826,195,242.03 |
资产总计 | 2,176,884,904.38 | 2,180,693,096.92 | 2,118,081,195.61 | 2,070,829,216.19 |
流动负债: | ||||
流动负债合计 | 179,752,523.63 | 188,361,636.02 | 187,828,545.58 | 155,493,397.83 |
非流动负债: | ||||
非流动负债合计 | 157,059,461.4 | 145,337,568.58 | 146,068,751.79 | 151,082,387.04 |
负债合计 | 336,811,985.03 | 333,699,204.6 | 333,897,297.37 | 306,575,784.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,840,072,919.35 | 1,846,993,892.32 | 1,784,183,898.24 | 1,764,253,431.32 |
股东权益合计 | 1,840,072,919.35 | 1,846,993,892.32 | 1,784,183,898.24 | 1,764,253,431.32 |
负债和股东权益合计 | 2,176,884,904.38 | 2,180,693,096.92 | 2,118,081,195.61 | 2,070,829,216.19 |
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 | 287,158,100.22 | 110,999,357.09 | 518,016,322.83 | 366,551,667.19 |
经营活动现金流出小计 | 183,150,503.71 | 83,422,716.52 | 290,369,065.44 | 223,215,280.48 |
经营活动产生的现金流量净额 | 104,007,596.51 | 27,576,640.57 | 227,647,257.39 | 143,336,386.71 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,116,119,226.13 | 1,535,260,807.85 | 3,376,802,939.4 | 2,413,394,620.67 |
投资活动现金流出小计 | 2,284,040,168.4 | 1,111,726,973.64 | 3,210,329,560.52 | 2,294,383,430.33 |
投资活动产生的现金流量净额 | -167,920,942.27 | 423,533,834.21 | 166,473,378.88 | 119,011,190.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 21,003,263.29 | - | 92,001,071.2 | 87,001,071.2 |
筹资活动现金流出小计 | 120,866,706.86 | 1,394,794.6 | 104,922,506.7 | 96,971,571.72 |
筹资活动产生的现金流量净额 | -99,863,443.57 | -1,394,794.6 | -12,921,435.5 | -9,970,500.52 |
汇率变动对现金及现金等价物的影响 | -500,606.27 | -156,996.79 | 1,439,355.74 | -1,179,609.36 |
现金及现金等价物净增加额 | -164,277,395.6 | 449,558,683.39 | 382,638,556.51 | 251,197,467.17 |
期末现金及现金等价物余额 | 417,462,097.96 | 1,031,298,176.95 | 581,739,493.56 | 450,298,404.22 |
补充资料: | ||||
现金及现金等价物的净增加额 | -164,277,395.6 | - | 382,638,556.51 | - |