| 流通市值:73.20亿 | 总市值:79.70亿 | ||
| 流通股本:1.85亿 | 总股本:2.02亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.33元。
截至2025年半年度最新股东权益180155.64万元,未分配利润68412.12万元。
截至2025年半年度最新总资产300595.87万元,负债120440.23万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 724,354,977.73 | 345,526,779.17 | 1,537,881,540.69 | 1,121,560,480.84 |
| 营业总成本 | 654,957,188.29 | 328,054,513.62 | 1,414,435,027.66 | 1,032,281,743.19 |
| 其他经营收益 | ||||
| 营业利润 | 95,331,725.56 | 27,332,067.11 | 160,435,070.25 | 107,625,884.38 |
| 利润总额 | 94,716,289.51 | 27,309,131.57 | 158,374,286.98 | 106,456,852.63 |
| 净利润 | 83,105,695.55 | 25,743,581 | 151,890,331.95 | 106,726,427.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 83,105,695.55 | 25,743,581 | 151,890,331.95 | 106,726,427.61 |
| 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 | 1,547,075,916.92 | 1,445,696,715.01 | 1,498,867,441.24 | 1,602,419,421.11 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,458,882,798.76 | 1,472,693,094.53 | 1,475,664,713.84 | 1,480,694,896.85 |
| 资产总计 | 3,005,958,715.68 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 |
| 流动负债: | ||||
| 流动负债合计 | 876,503,526.95 | 782,821,349.52 | 843,538,645.17 | 932,242,533.33 |
| 非流动负债: | ||||
| 非流动负债合计 | 327,898,799.15 | 329,481,443.56 | 332,573,629.84 | 362,509,796.86 |
| 负债合计 | 1,204,402,326.1 | 1,112,302,793.08 | 1,176,112,275.01 | 1,294,752,330.19 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,575,280,118.87 | 1,547,910,662.28 | 1,530,549,492.53 | 1,508,787,977.69 |
| 股东权益合计 | 1,801,556,389.58 | 1,806,087,016.46 | 1,798,419,880.07 | 1,788,361,987.77 |
| 负债和股东权益合计 | 3,005,958,715.68 | 2,918,389,809.54 | 2,974,532,155.08 | 3,083,114,317.96 |
| 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 | 824,473,031.92 | 402,132,818.9 | 1,643,450,861.36 | 1,238,348,725.94 |
| 经营活动现金流出小计 | 736,479,256.07 | 372,230,848.42 | 1,389,852,472.26 | 976,031,845.33 |
| 经营活动产生的现金流量净额 | 87,993,775.85 | 29,901,970.48 | 253,598,389.1 | 262,316,880.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 291,690,052.52 | 38,040,102.61 | 657,443,985.96 | 298,717,216.72 |
| 投资活动现金流出小计 | 338,321,776.68 | 81,432,497.5 | 1,119,351,971.89 | 704,173,128.4 |
| 投资活动产生的现金流量净额 | -46,631,724.16 | -43,392,394.89 | -461,907,985.93 | -405,455,911.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 166,270,000 | 140,450,000 | 462,370,000 | 354,570,000 |
| 筹资活动现金流出小计 | 192,700,615.52 | 121,443,869.78 | 775,805,590.13 | 445,875,647.82 |
| 筹资活动产生的现金流量净额 | -26,430,615.52 | 19,006,130.22 | -313,435,590.13 | -91,305,647.82 |
| 汇率变动对现金及现金等价物的影响 | 1,392,456.34 | 799,057.99 | 7,213,101.42 | 5,383,306.7 |
| 现金及现金等价物净增加额 | 16,323,892.51 | 6,314,763.8 | -514,532,085.54 | -229,061,372.19 |
| 期末现金及现金等价物余额 | 354,405,855.3 | 344,396,726.59 | 338,081,962.79 | 623,552,676.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 16,323,892.51 | - | -514,532,085.54 | - |