| 流通市值:16.42亿 | 总市值:27.75亿 | ||
| 流通股本:8165.36万 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.27元。
截至2025年半年度最新股东权益115074.64万元,未分配利润30450.24万元。
截至2025年半年度最新总资产135775.50万元,负债20700.86万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 230,091,259.32 | 96,655,277.78 | 460,427,133.92 | 329,515,275.13 |
| 营业总成本 | 190,878,708.9 | 85,035,938.13 | 404,445,387.34 | 284,040,992.99 |
| 其他经营收益 | ||||
| 营业利润 | 42,131,015.79 | 14,659,484.31 | 66,939,305.45 | 55,873,604.57 |
| 利润总额 | 42,308,268.16 | 14,501,171.12 | 67,669,889.48 | 55,907,145.66 |
| 净利润 | 38,170,358.75 | 13,400,407.71 | 61,391,396.92 | 49,273,790.16 |
| 每股收益 | ||||
| 其他综合收益 | 3,005,830.58 | 905,018.96 | 169,053.74 | 1,233,422.39 |
| 综合收益总额 | 41,176,189.33 | 14,305,426.67 | 61,560,450.66 | 50,507,212.55 |
| 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 | 1,042,957,203.93 | 1,062,081,517.04 | 1,067,692,847.33 | 1,038,757,295.45 |
| 非流动资产: | ||||
| 非流动资产合计 | 314,797,790.64 | 306,697,028.39 | 309,820,719.25 | 264,333,844.73 |
| 资产总计 | 1,357,754,994.57 | 1,368,778,545.43 | 1,377,513,566.58 | 1,303,091,140.18 |
| 流动负债: | ||||
| 流动负债合计 | 204,767,297.14 | 234,544,963.66 | 257,916,382.05 | 195,575,237.31 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,241,272.04 | 2,139,699.01 | 2,271,528.44 | 1,669,092.79 |
| 负债合计 | 207,008,569.18 | 236,684,662.67 | 260,187,910.49 | 197,244,330.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,142,319,397.33 | 1,124,346,892.26 | 1,110,270,012.21 | 1,099,441,216.76 |
| 股东权益合计 | 1,150,746,425.39 | 1,132,093,882.76 | 1,117,325,656.09 | 1,105,846,810.08 |
| 负债和股东权益合计 | 1,357,754,994.57 | 1,368,778,545.43 | 1,377,513,566.58 | 1,303,091,140.18 |
| 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 | 140,375,338.51 | 73,604,731.45 | 302,034,360.17 | 243,524,186.06 |
| 经营活动现金流出小计 | 125,385,020.47 | 57,425,286.59 | 301,858,845.62 | 216,320,528.33 |
| 经营活动产生的现金流量净额 | 14,990,318.04 | 16,179,444.86 | 175,514.55 | 27,203,657.73 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 634,783,598.61 | 281,180,952.1 | 790,455,613.36 | 678,263,021.96 |
| 投资活动现金流出小计 | 670,049,726.34 | 279,933,458.02 | 704,717,413.25 | 635,126,935.76 |
| 投资活动产生的现金流量净额 | -35,266,127.73 | 1,247,494.08 | 85,738,200.11 | 43,136,086.2 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 7,120,000 | 10,200,000 |
| 筹资活动现金流出小计 | 10,000,000.03 | - | 75,181,671.94 | 73,600,976.01 |
| 筹资活动产生的现金流量净额 | -10,000,000.03 | - | -68,061,671.94 | -63,400,976.01 |
| 汇率变动对现金及现金等价物的影响 | 5,932,297.86 | 2,394,553.7 | -499,644.58 | 1,140,061.02 |
| 现金及现金等价物净增加额 | -24,343,511.86 | 19,821,492.64 | 17,352,398.14 | 8,078,828.94 |
| 期末现金及现金等价物余额 | 103,011,903.7 | 147,176,908.2 | 127,355,415.56 | 118,081,846.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -24,343,511.86 | - | 17,352,398.14 | - |