| 流通市值:59.92亿 | 总市值:90.73亿 | ||
| 流通股本:1.06亿 | 总股本:1.60亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.14元。
截至2025年半年度最新股东权益239500.00万元,未分配利润69694.05万元。
截至2025年半年度最新总资产336548.90万元,负债97048.91万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 672,297,741.73 | 205,792,108.23 | 1,232,788,782.84 | 823,461,932.65 |
| 营业总成本 | 655,710,155.55 | 250,967,605.32 | 1,181,233,009.66 | 815,065,456.7 |
| 其他经营收益 | ||||
| 营业利润 | 22,234,970.65 | -37,945,311.59 | 15,523,397.44 | -8,611,869.94 |
| 利润总额 | 21,969,564.48 | -38,195,101.6 | 14,279,872.12 | -8,654,435.82 |
| 净利润 | 25,936,138.23 | -31,850,189.72 | 18,871,959.4 | -3,112,176.27 |
| 每股收益 | ||||
| 其他综合收益 | 1,246,370.3 | 61,617.6 | -2,115,209.59 | -2,667,416.11 |
| 综合收益总额 | 27,182,508.53 | -31,788,572.12 | 16,756,749.81 | -5,779,592.38 |
| 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 | 2,219,391,654.6 | 2,194,752,292.84 | 1,879,500,546.68 | 1,841,392,190.8 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,146,097,394.39 | 1,109,055,445.12 | 909,854,234.65 | 893,898,226.06 |
| 资产总计 | 3,365,489,048.99 | 3,303,807,737.96 | 2,789,354,781.33 | 2,735,290,416.86 |
| 流动负债: | ||||
| 流动负债合计 | 902,613,254.95 | 841,551,205.73 | 513,468,428.36 | 504,215,360.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 67,875,839.23 | 197,963,636.62 | 432,450,645.58 | 521,238,408.26 |
| 负债合计 | 970,489,094.18 | 1,039,514,842.35 | 945,919,073.94 | 1,025,453,768.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,178,970,373.58 | 2,065,411,953.36 | 1,805,635,185.03 | 1,673,060,836.12 |
| 股东权益合计 | 2,394,999,954.81 | 2,264,292,895.61 | 1,843,435,707.39 | 1,709,836,648.03 |
| 负债和股东权益合计 | 3,365,489,048.99 | 3,303,807,737.96 | 2,789,354,781.33 | 2,735,290,416.86 |
| 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 | 906,159,976.29 | 474,664,636.14 | 1,030,583,414.87 | 723,210,864.21 |
| 经营活动现金流出小计 | 837,453,199.03 | 430,330,912.19 | 1,234,894,892.08 | 932,863,048.7 |
| 经营活动产生的现金流量净额 | 68,706,777.26 | 44,333,723.95 | -204,311,477.21 | -209,652,184.49 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,029,193,943 | 419,804,855.66 | 1,332,396,759.4 | 956,494,464.65 |
| 投资活动现金流出小计 | 1,058,943,385.55 | 434,288,752.22 | 1,524,451,760.18 | 1,028,076,718.3 |
| 投资活动产生的现金流量净额 | -29,749,442.55 | -14,483,896.56 | -192,055,000.78 | -71,582,253.65 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 142,525,469.09 | 111,854,434.15 | 310,250,409.43 | 275,944,577.45 |
| 筹资活动现金流出小计 | 116,619,428.26 | 58,023,960.95 | 342,684,520.26 | 330,602,148.05 |
| 筹资活动产生的现金流量净额 | 25,906,040.83 | 53,830,473.2 | -32,434,110.83 | -54,657,570.6 |
| 汇率变动对现金及现金等价物的影响 | 1,315,494.47 | 861,269.36 | 101,317.96 | -2,430,762.09 |
| 现金及现金等价物净增加额 | 66,178,870.01 | 84,541,569.95 | -428,699,270.86 | -338,322,770.83 |
| 期末现金及现金等价物余额 | 404,641,522.29 | 423,004,222.23 | 338,462,652.28 | 428,839,152.31 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 66,178,870.01 | - | -428,699,270.86 | - |