流通市值:12.74亿 | 总市值:39.37亿 | ||
流通股本:1914.27万 | 总股本:5914.27万 |
截至2025年半年度实现净利润0.37亿元,每股收益0.62元。
截至2025年半年度最新股东权益210023.17万元,未分配利润21259.33万元。
截至2025年半年度最新总资产260872.35万元,负债50849.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 161,498,577.41 | 77,760,777.3 | 386,233,327.78 | 284,372,145.64 |
营业总成本 | 132,957,734.05 | 54,269,392.6 | 299,293,791.87 | 213,555,356.95 |
其他经营收益 | ||||
营业利润 | 39,865,388.94 | 27,831,772.17 | 95,447,985.3 | 75,215,923.18 |
利润总额 | 39,758,890.01 | 27,833,557.01 | 95,344,976.64 | 75,784,265.57 |
净利润 | 36,507,243.39 | 25,326,344.34 | 86,862,060.95 | 69,223,699.86 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 36,507,243.39 | 25,326,344.34 | 86,862,060.95 | 69,223,699.86 |
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 | 2,380,515,229.48 | 2,406,247,243.41 | 2,445,954,658.16 | 2,493,505,564.01 |
非流动资产: | ||||
非流动资产合计 | 228,208,256.87 | 229,820,104.9 | 221,211,425.62 | 166,791,469.7 |
资产总计 | 2,608,723,486.35 | 2,636,067,348.31 | 2,667,166,083.78 | 2,660,297,033.71 |
流动负债: | ||||
流动负债合计 | 502,806,338.93 | 479,014,598.98 | 534,757,389.01 | 546,070,606.17 |
非流动负债: | ||||
非流动负债合计 | 5,685,470.85 | 5,184,161.34 | 5,866,451.12 | 5,322,544.37 |
负债合计 | 508,491,809.78 | 484,198,760.32 | 540,623,840.13 | 551,393,150.54 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,100,231,676.57 | 2,151,868,587.99 | 2,126,542,243.65 | 2,108,903,883.17 |
股东权益合计 | 2,100,231,676.57 | 2,151,868,587.99 | 2,126,542,243.65 | 2,108,903,883.17 |
负债和股东权益合计 | 2,608,723,486.35 | 2,636,067,348.31 | 2,667,166,083.78 | 2,660,297,033.71 |
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 | 228,602,695.38 | 87,879,566.67 | 344,308,245.28 | 250,422,787.22 |
经营活动现金流出小计 | 131,771,838.65 | 65,504,780.87 | 297,680,623.53 | 256,726,871.67 |
经营活动产生的现金流量净额 | 96,830,856.73 | 22,374,785.8 | 46,627,621.75 | -6,304,084.45 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,173,415,368.78 | 601,006,775.29 | 1,876,732,968.1 | 1,273,605,574.51 |
投资活动现金流出小计 | 1,330,903,977.64 | 591,659,457.34 | 2,332,619,706.57 | 1,761,279,879.79 |
投资活动产生的现金流量净额 | -157,488,608.86 | 9,347,317.95 | -455,886,738.47 | -487,674,305.28 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 61,574,911.91 | - | 193,635,166.53 | 178,154,415.45 |
筹资活动产生的现金流量净额 | -61,574,911.91 | - | -193,635,166.53 | -178,154,415.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -122,232,664.04 | 31,722,103.75 | -602,894,283.25 | -672,132,805.18 |
期末现金及现金等价物余额 | 966,568,008.27 | 1,120,522,776.06 | 1,088,800,672.31 | 1,019,562,150.38 |
补充资料: | ||||
现金及现金等价物的净增加额 | -122,232,664.04 | - | -602,894,283.25 | - |