| 流通市值:12.16亿 | 总市值:30.75亿 | ||
| 流通股本:5307.77万 | 总股本:1.34亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.59元。
截至2025年半年度最新股东权益199272.12万元,未分配利润59054.39万元。
截至2025年半年度最新总资产319629.29万元,负债120357.17万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 782,465,157.77 | 380,317,260.85 | 1,538,900,982.04 | 1,147,210,821.13 |
| 营业总成本 | 681,242,858.48 | 334,168,179.11 | 1,353,686,151.46 | 1,003,331,563.74 |
| 其他经营收益 | ||||
| 营业利润 | 100,317,109.53 | 52,054,401.09 | 177,225,852.81 | 143,351,718.67 |
| 利润总额 | 97,792,834.11 | 49,844,844.35 | 171,767,121.74 | 140,565,415.72 |
| 净利润 | 90,807,872.9 | 44,117,355.8 | 164,253,901.62 | 131,409,200.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 90,807,872.9 | 44,117,355.8 | 164,253,901.62 | 131,409,200.64 |
| 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 | 2,035,433,968.74 | 2,053,734,980.32 | 1,958,726,557.43 | 1,918,171,033.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,160,858,922.85 | 1,183,132,007.91 | 1,207,967,302.51 | 1,167,885,838.15 |
| 资产总计 | 3,196,292,891.59 | 3,236,866,988.23 | 3,166,693,859.94 | 3,086,056,871.49 |
| 流动负债: | ||||
| 流动负债合计 | 570,377,749.23 | 561,049,680.91 | 577,116,935.31 | 485,625,202.28 |
| 非流动负债: | ||||
| 非流动负债合计 | 633,193,960.85 | 687,615,043.84 | 645,771,294.83 | 689,207,318.56 |
| 负债合计 | 1,203,571,710.08 | 1,248,664,724.75 | 1,222,888,230.14 | 1,174,832,520.84 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,883,900,777.17 | 1,886,155,685.25 | 1,847,106,552.51 | 1,820,413,242.17 |
| 股东权益合计 | 1,992,721,181.51 | 1,988,202,263.48 | 1,943,805,629.8 | 1,911,224,350.65 |
| 负债和股东权益合计 | 3,196,292,891.59 | 3,236,866,988.23 | 3,166,693,859.94 | 3,086,056,871.49 |
| 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 | 712,516,590.9 | 371,502,344.04 | 1,374,156,990.58 | 1,003,771,130.69 |
| 经营活动现金流出小计 | 724,683,150.92 | 372,801,270.76 | 1,280,137,255.62 | 963,364,688.55 |
| 经营活动产生的现金流量净额 | -12,166,560.02 | -1,298,926.72 | 94,019,734.96 | 40,406,442.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 350,574,951.98 | 26,498,585.43 | 829,641,959.4 | 760,382,901.92 |
| 投资活动现金流出小计 | 388,382,114.17 | 77,291,573.86 | 946,475,262.58 | 881,237,070.61 |
| 投资活动产生的现金流量净额 | -37,807,162.19 | -50,792,988.43 | -116,833,303.18 | -120,854,168.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 119,900,000 | 80,000,000 | 111,021,233 | 82,910,000 |
| 筹资活动现金流出小计 | 120,858,129.66 | 17,804,022.71 | 150,692,108.62 | 119,983,755.48 |
| 筹资活动产生的现金流量净额 | -958,129.66 | 62,195,977.29 | -39,670,875.62 | -37,073,755.48 |
| 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 | -50,931,851.87 | 10,104,062.14 | -62,484,443.84 | -117,521,482.03 |
| 期末现金及现金等价物余额 | 327,675,011.61 | 388,710,925.62 | 378,606,863.48 | 323,569,825.29 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -50,931,851.87 | - | -62,484,443.84 | - |