| 流通市值:9.65亿 | 总市值:33.60亿 | ||
| 流通股本:4094.29万 | 总股本:1.43亿 |
截至2025年半年度实现净利润0.51亿元,每股收益0.36元。
截至2025年半年度最新股东权益117548.57万元,未分配利润30326.23万元。
截至2025年半年度最新总资产168789.76万元,负债51241.19万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 259,760,733.6 | 118,603,520.65 | 489,239,344.45 | 382,119,280.38 |
| 营业总成本 | 215,750,751.2 | 97,976,426.93 | 420,162,397.61 | 315,898,131.31 |
| 其他经营收益 | ||||
| 营业利润 | 59,810,966.35 | 30,594,731.69 | 102,183,429.55 | 92,003,114.12 |
| 利润总额 | 59,797,056.62 | 30,594,657.31 | 102,019,135.56 | 91,682,221.63 |
| 净利润 | 51,111,943.43 | 26,152,473.09 | 90,183,970.58 | 80,146,907.33 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 51,111,943.43 | 26,152,473.09 | 90,183,970.58 | 80,146,907.33 |
| 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 | 972,167,638.62 | 941,215,448.51 | 697,262,838.3 | 695,083,279.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 715,729,939.42 | 678,684,134.86 | 857,520,803.78 | 718,923,847.41 |
| 资产总计 | 1,687,897,578.04 | 1,619,899,583.37 | 1,554,783,642.08 | 1,414,007,127.07 |
| 流动负债: | ||||
| 流动负债合计 | 499,838,778.48 | 431,329,974.33 | 395,181,042.18 | 268,884,278.05 |
| 非流动负债: | ||||
| 非流动负债合计 | 12,573,105.15 | 13,127,112.65 | 13,453,149.83 | 13,711,752.01 |
| 负债合计 | 512,411,883.63 | 444,457,086.98 | 408,634,192.01 | 282,596,030.06 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,175,485,694.41 | 1,175,442,496.39 | 1,146,149,450.07 | 1,131,411,097.01 |
| 股东权益合计 | 1,175,485,694.41 | 1,175,442,496.39 | 1,146,149,450.07 | 1,131,411,097.01 |
| 负债和股东权益合计 | 1,687,897,578.04 | 1,619,899,583.37 | 1,554,783,642.08 | 1,414,007,127.07 |
| 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 | 338,241,311.22 | 160,812,797.1 | 508,294,981.75 | 440,537,363.51 |
| 经营活动现金流出小计 | 311,427,730.2 | 156,732,457.67 | 424,376,851.28 | 375,413,441.71 |
| 经营活动产生的现金流量净额 | 26,813,581.02 | 4,080,339.43 | 83,918,130.47 | 65,123,921.8 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 166,415,233.67 | 85,673,952.92 | 142,835,909.06 | 153,268,487.84 |
| 投资活动现金流出小计 | 217,341,012.33 | 33,914,890 | 553,947,849.29 | 262,153,017.5 |
| 投资活动产生的现金流量净额 | -50,925,778.66 | 51,759,062.92 | -411,111,940.23 | -108,884,529.66 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 308,076,493.5 | 82,010,375.98 | 267,163,998.39 | 126,116,612.59 |
| 筹资活动现金流出小计 | 252,445,157.82 | 32,986,821.4 | 187,596,997.61 | 146,842,103.6 |
| 筹资活动产生的现金流量净额 | 55,631,335.68 | 49,023,554.58 | 79,567,000.78 | -20,725,491.01 |
| 汇率变动对现金及现金等价物的影响 | 0 | - | 842,548.71 | - |
| 现金及现金等价物净增加额 | 31,519,138.04 | 104,862,956.93 | -246,784,260.27 | -64,486,098.87 |
| 期末现金及现金等价物余额 | 152,400,787.4 | 225,744,606.29 | 120,881,649.36 | 303,179,810.76 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 31,519,138.04 | - | -246,784,260.27 | - |