| 流通市值:12.47亿 | 总市值:24.98亿 | ||
| 流通股本:4990.50万 | 总股本:1.00亿 |
截至2025年半年度实现净利润0.44亿元,每股收益0.47元。
截至2025年半年度最新股东权益100048.37万元,未分配利润33849.79万元。
截至2025年半年度最新总资产150509.61万元,负债50461.24万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 445,502,684.53 | 207,671,491.74 | 649,266,065.11 | 476,838,392.55 |
| 营业总成本 | 394,201,880.93 | 187,696,480.91 | 583,207,302.73 | 437,353,014.15 |
| 其他经营收益 | ||||
| 营业利润 | 52,071,891.66 | 21,296,573.41 | 68,150,695.13 | 40,417,710.98 |
| 利润总额 | 51,933,050.2 | 21,282,604.32 | 67,366,424.32 | 39,504,140.54 |
| 净利润 | 44,104,308.84 | 16,842,838.19 | 56,405,073.54 | 32,085,517.76 |
| 每股收益 | ||||
| 其他综合收益 | 7,756.02 | -1,340.1 | -6,997,818.97 | 430.08 |
| 综合收益总额 | 44,112,064.86 | 16,841,498.09 | 49,407,254.57 | 32,085,947.84 |
| 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 | 738,979,276.25 | 809,045,003.63 | 685,243,754.26 | 822,297,971.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 766,116,784.64 | 706,418,063.97 | 700,834,767.79 | 599,993,733.35 |
| 资产总计 | 1,505,096,060.89 | 1,515,463,067.6 | 1,386,078,522.05 | 1,422,291,704.5 |
| 流动负债: | ||||
| 流动负债合计 | 358,778,116.67 | 381,728,657.38 | 405,762,149.21 | 360,662,073.3 |
| 非流动负债: | ||||
| 非流动负债合计 | 145,834,280.63 | 147,353,561.63 | 11,348,600.81 | 110,834,549.19 |
| 负债合计 | 504,612,397.3 | 529,082,219.01 | 417,110,750.02 | 471,496,622.49 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 994,374,945.15 | 979,135,987.26 | 960,216,253.47 | 941,769,466.2 |
| 股东权益合计 | 1,000,483,663.59 | 986,380,848.59 | 968,967,772.03 | 950,795,082.01 |
| 负债和股东权益合计 | 1,505,096,060.89 | 1,515,463,067.6 | 1,386,078,522.05 | 1,422,291,704.5 |
| 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 | 195,013,844.46 | 74,908,849.67 | 701,930,350.41 | 408,074,865.59 |
| 经营活动现金流出小计 | 296,869,279.3 | 148,288,978.64 | 612,167,627.7 | 488,647,820.41 |
| 经营活动产生的现金流量净额 | -101,855,434.84 | -73,380,128.97 | 89,762,722.71 | -80,572,954.82 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 361,511,421.14 | 162,796,328.42 | 507,104,529.74 | 323,679,680.7 |
| 投资活动现金流出小计 | 413,885,354.87 | 198,039,595.62 | 741,681,531.45 | 480,988,314.58 |
| 投资活动产生的现金流量净额 | -52,373,933.73 | -35,243,267.2 | -234,577,001.71 | -157,308,633.88 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 157,144,300 | 147,144,300 | - | - |
| 筹资活动现金流出小计 | 1,763,096.77 | 824,677.44 | 168,871,698.84 | 46,717,328.83 |
| 筹资活动产生的现金流量净额 | 155,381,203.23 | 146,319,622.56 | -168,871,698.84 | -46,717,328.83 |
| 汇率变动对现金及现金等价物的影响 | -100,291.11 | -23,725.18 | 26,210.72 | 22,085.47 |
| 现金及现金等价物净增加额 | 1,051,543.55 | 37,672,501.21 | -313,659,767.12 | -284,576,832.06 |
| 期末现金及现金等价物余额 | 158,557,747.79 | 195,178,705.45 | 157,506,204.24 | 186,589,139.3 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,051,543.55 | - | -313,659,767.12 | - |