| 流通市值:47.38亿 | 总市值:47.76亿 | ||
| 流通股本:2.64亿 | 总股本:2.67亿 |
截至2025年半年度实现净利润0.41亿元,每股收益0.15元。
截至2025年半年度最新股东权益83108.78万元,未分配利润38209.20万元。
截至2025年半年度最新总资产115493.68万元,负债32384.90万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 711,668,800.05 | 361,419,226.73 | 1,380,254,020.51 | 984,704,973.19 |
| 营业总成本 | 673,425,511.37 | 340,518,894.23 | 1,279,892,804.36 | 852,236,672.12 |
| 其他经营收益 | ||||
| 营业利润 | 37,198,562.42 | 14,774,308.45 | 31,331,950.72 | 109,474,320.98 |
| 利润总额 | 36,657,751.62 | 14,777,757.43 | 27,478,817.05 | 106,815,394.84 |
| 净利润 | 41,057,529.38 | 12,747,632.76 | 46,717,152.89 | 96,790,316.11 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 41,057,529.38 | 12,747,632.76 | 46,717,152.89 | 96,790,316.11 |
| 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 | 587,557,024.98 | 661,593,066.07 | 690,847,376.26 | 844,068,742.01 |
| 非流动资产: | ||||
| 非流动资产合计 | 567,379,783.83 | 458,203,543.05 | 412,498,741.75 | 358,727,881.21 |
| 资产总计 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 | 1,202,796,623.22 |
| 流动负债: | ||||
| 流动负债合计 | 309,280,793.16 | 269,086,510.85 | 265,895,264.14 | 323,367,542.81 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,568,209.7 | 14,626,023.62 | 14,114,411.98 | 6,019,475.3 |
| 负债合计 | 323,849,002.86 | 283,712,534.47 | 280,009,676.12 | 329,387,018.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 831,095,345.62 | 836,051,909.31 | 823,338,897.82 | 873,397,373.38 |
| 股东权益合计 | 831,087,805.95 | 836,084,074.65 | 823,336,441.89 | 873,409,605.11 |
| 负债和股东权益合计 | 1,154,936,808.81 | 1,119,796,609.12 | 1,103,346,118.01 | 1,202,796,623.22 |
| 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 | 602,434,111.37 | 267,700,532.63 | 1,248,071,078.58 | 922,951,805.76 |
| 经营活动现金流出小计 | 603,261,863.83 | 320,546,543.62 | 1,082,794,836.19 | 866,273,230.93 |
| 经营活动产生的现金流量净额 | -827,752.46 | -52,846,010.99 | 165,276,242.39 | 56,678,574.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 182,111,610.61 | 80,685,603.48 | 186,948,719.17 | 149,815,082.81 |
| 投资活动现金流出小计 | 230,766,229.72 | 82,397,153.26 | 292,608,408 | 191,999,424.53 |
| 投资活动产生的现金流量净额 | -48,654,619.11 | -1,711,549.78 | -105,659,688.83 | -42,184,341.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 30,014,544.16 | - | - | - |
| 筹资活动现金流出小计 | 40,533,035.67 | 3,773,615.39 | 57,464,674.99 | 49,781,796.36 |
| 筹资活动产生的现金流量净额 | -10,518,491.51 | -3,773,615.39 | -57,464,674.99 | -49,781,796.36 |
| 汇率变动对现金及现金等价物的影响 | 100,273.77 | 89,730.5 | 322,569.54 | 228,092.46 |
| 现金及现金等价物净增加额 | -59,900,589.31 | -58,241,445.66 | 2,474,448.11 | -35,059,470.79 |
| 期末现金及现金等价物余额 | 109,055,328.04 | 110,714,471.69 | 168,955,917.35 | 131,421,998.45 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -59,900,589.31 | - | 2,474,448.11 | - |