| 流通市值:22.01亿 | 总市值:22.85亿 | ||
| 流通股本:1.94亿 | 总股本:2.01亿 |
截至2025年半年度实现净利润0.14亿元,每股收益0.07元。
截至2025年半年度最新股东权益69149.35万元,未分配利润14057.88万元。
截至2025年半年度最新总资产186897.56万元,负债117748.20万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 464,519,253.16 | 141,918,056.39 | 951,430,549.34 | 605,315,229.8 |
| 营业总成本 | 425,576,049.62 | 141,481,887.31 | 896,528,282.89 | 572,251,064.11 |
| 其他经营收益 | ||||
| 营业利润 | 30,397,446.68 | 6,695,000.03 | 8,431,986.19 | 30,397,559.68 |
| 利润总额 | 30,115,600.96 | 6,650,407.56 | 7,822,041.17 | 29,540,123.13 |
| 净利润 | 13,591,129.84 | 5,022,849.61 | 3,706,834.02 | 24,181,396.31 |
| 每股收益 | ||||
| 其他综合收益 | -2,911,691.92 | -74,456.06 | 71,706,678 | -13,971,958.61 |
| 综合收益总额 | 10,679,437.92 | 4,948,393.55 | 75,413,512.02 | 10,209,437.7 |
| 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 | 1,359,942,583.53 | 1,179,696,813.03 | 1,289,544,795.2 | 1,130,136,403.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 509,032,992.41 | 511,225,343.61 | 515,738,995.13 | 621,510,690.91 |
| 资产总计 | 1,868,975,575.94 | 1,690,922,156.64 | 1,805,283,790.33 | 1,751,647,094.13 |
| 流动负债: | ||||
| 流动负债合计 | 1,172,436,828.2 | 1,001,568,740.52 | 1,118,932,608.95 | 1,137,286,149.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 5,045,215.74 | 5,346,388.66 | 5,746,095.2 | 6,982,898.05 |
| 负债合计 | 1,177,482,043.94 | 1,006,915,129.18 | 1,124,678,704.15 | 1,144,269,047.95 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 691,188,109.42 | 683,797,951.07 | 672,270,658.3 | 598,573,653.04 |
| 股东权益合计 | 691,493,532 | 684,007,027.46 | 680,605,086.18 | 607,378,046.18 |
| 负债和股东权益合计 | 1,868,975,575.94 | 1,690,922,156.64 | 1,805,283,790.33 | 1,751,647,094.13 |
| 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 | 371,339,877.83 | 215,992,482.9 | 716,846,098.72 | 470,662,855.32 |
| 经营活动现金流出小计 | 421,201,249.58 | 179,599,914.67 | 644,008,711.75 | 516,874,853.52 |
| 经营活动产生的现金流量净额 | -49,861,371.75 | 36,392,568.23 | 72,837,386.97 | -46,211,998.2 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 13,262,570.24 | 12,200,000 | 244,121,129.24 | 27,561,054.84 |
| 投资活动现金流出小计 | 216,992,174.64 | 17,826,771.72 | 39,300,582.03 | 15,525,616.55 |
| 投资活动产生的现金流量净额 | -203,729,604.4 | -5,626,771.72 | 204,820,547.21 | 12,035,438.29 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 449,388,720.16 | 179,500,000 | 500,868,825.18 | 387,729,258 |
| 筹资活动现金流出小计 | 344,398,724.4 | 222,184,789.57 | 559,213,712.82 | 361,377,672.1 |
| 筹资活动产生的现金流量净额 | 104,989,995.76 | -42,684,789.57 | -58,344,887.64 | 26,351,585.9 |
| 汇率变动对现金及现金等价物的影响 | -1,481,796.93 | -13,059.09 | -1,800,914.66 | -2,673,277.56 |
| 现金及现金等价物净增加额 | -150,082,777.32 | -11,932,052.15 | 217,512,131.88 | -10,498,251.57 |
| 期末现金及现金等价物余额 | 194,551,168.52 | 332,701,893.69 | 344,633,945.84 | 116,608,235.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -150,082,777.32 | - | 217,512,131.88 | - |