流通市值:48.81亿 | 总市值:48.81亿 | ||
流通股本:9577.13万 | 总股本:9577.13万 |
截至2025年半年度实现净利润0.69亿元,每股收益0.72元。
截至2025年半年度最新股东权益162163.59万元,未分配利润41737.89万元。
截至2025年半年度最新总资产178100.70万元,负债15937.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 210,453,384.34 | 95,912,701.63 | 400,058,923.31 | 291,757,867.37 |
营业总成本 | 149,767,936.06 | 66,399,984.17 | 324,845,883.81 | 231,830,532.26 |
其他经营收益 | ||||
营业利润 | 76,392,660.74 | 37,042,111.49 | 111,503,255.98 | 84,360,240.81 |
利润总额 | 76,536,081.44 | 37,046,671.59 | 113,278,762.61 | 84,475,523.16 |
净利润 | 69,324,242.51 | 33,220,075.05 | 101,969,230.54 | 78,166,276.35 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 69,324,242.51 | 33,220,075.05 | 101,969,230.54 | 78,166,276.35 |
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 | 1,108,870,854.94 | 1,155,426,317.71 | 1,163,272,383.49 | 1,137,050,969.3 |
非流动资产: | ||||
非流动资产合计 | 672,136,109.74 | 660,532,957.32 | 657,092,329.71 | 638,353,201.12 |
资产总计 | 1,781,006,964.68 | 1,815,959,275.03 | 1,820,364,713.2 | 1,775,404,170.42 |
流动负债: | ||||
流动负债合计 | 158,877,731.66 | 152,452,481.29 | 191,589,299.28 | 132,143,366.66 |
非流动负债: | ||||
非流动负债合计 | 493,309.18 | 1,405,690.96 | 1,312,524.59 | 31,042,243.74 |
负债合计 | 159,371,040.84 | 153,858,172.25 | 192,901,823.87 | 163,185,610.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 1,621,635,923.84 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 |
股东权益合计 | 1,621,635,923.84 | 1,662,101,102.78 | 1,627,462,889.33 | 1,612,218,560.02 |
负债和股东权益合计 | 1,781,006,964.68 | 1,815,959,275.03 | 1,820,364,713.2 | 1,775,404,170.42 |
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 | 253,901,872.72 | 117,053,588.53 | 497,562,973.44 | 356,135,408.17 |
经营活动现金流出小计 | 189,116,909.01 | 94,650,948.17 | 379,275,342.89 | 294,363,127.82 |
经营活动产生的现金流量净额 | 64,784,963.71 | 22,402,640.36 | 118,287,630.55 | 61,772,280.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,688,793,609.16 | 794,277,213.51 | 2,807,259,524.51 | 1,894,755,034.93 |
投资活动现金流出小计 | 1,736,350,575.53 | 825,866,799.39 | 2,908,075,847.21 | 2,382,190,534.5 |
投资活动产生的现金流量净额 | -47,556,966.37 | -31,589,585.88 | -100,816,322.7 | -487,435,499.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 13,321,999.6 | 11,903,861.2 |
筹资活动现金流出小计 | 77,383,186.68 | - | 117,390,783.83 | 114,981,258.33 |
筹资活动产生的现金流量净额 | -77,383,186.68 | - | -104,068,784.23 | -103,077,397.13 |
汇率变动对现金及现金等价物的影响 | 4,022.12 | -575.69 | 3,281.4 | - |
现金及现金等价物净增加额 | -60,151,167.22 | -9,187,521.21 | -86,594,194.98 | -528,740,616.35 |
期末现金及现金等价物余额 | 1,007,055,665.51 | 1,058,019,311.52 | 1,067,206,832.73 | 625,060,411.36 |
补充资料: | ||||
现金及现金等价物的净增加额 | -60,151,167.22 | - | -86,594,194.98 | - |