| 流通市值:33.60亿 | 总市值:45.51亿 | ||
| 流通股本:9569.53万 | 总股本:1.30亿 |
截至2025年半年度实现净利润0.26亿元,每股收益0.20元。
截至2025年半年度最新股东权益65005.36万元,未分配利润21574.66万元。
截至2025年半年度最新总资产128261.22万元,负债63255.85万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 217,194,321.89 | 99,981,574.59 | 422,567,489.89 | 320,679,830.39 |
| 营业总成本 | 172,847,214.05 | 80,683,984.9 | 370,227,271.21 | 276,961,278.38 |
| 其他经营收益 | ||||
| 营业利润 | 25,236,171.1 | 5,734,637.2 | 26,847,110.55 | 19,385,931 |
| 利润总额 | 25,152,679.93 | 5,699,591.68 | 26,763,391.52 | 19,308,105.2 |
| 净利润 | 25,736,635.26 | 7,068,533.01 | 32,672,322.15 | 22,789,200.58 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 25,736,635.26 | 7,068,533.01 | 32,672,322.15 | 22,789,200.58 |
| 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 | 471,568,266.87 | 505,328,697.6 | 474,711,885.04 | 510,455,736.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 811,043,891.33 | 810,110,736.79 | 809,920,425.62 | 818,775,791.86 |
| 资产总计 | 1,282,612,158.2 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 |
| 流动负债: | ||||
| 流动负债合计 | 384,025,297.86 | 377,510,066.85 | 442,851,730.48 | 488,731,912.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 248,533,251.66 | 287,161,011.11 | 193,017,304.34 | 195,354,687.27 |
| 负债合计 | 632,558,549.52 | 664,671,077.96 | 635,869,034.82 | 684,086,599.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 650,053,608.68 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 |
| 股东权益合计 | 650,053,608.68 | 650,768,356.43 | 648,763,275.84 | 645,144,928.65 |
| 负债和股东权益合计 | 1,282,612,158.2 | 1,315,439,434.39 | 1,284,632,310.66 | 1,329,231,528.63 |
| 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 | 152,491,369.5 | 78,558,171.3 | 263,037,605.57 | 194,322,356.84 |
| 经营活动现金流出小计 | 135,854,525.71 | 65,954,966.82 | 221,150,895.51 | 181,801,733.01 |
| 经营活动产生的现金流量净额 | 16,636,843.79 | 12,603,204.48 | 41,886,710.06 | 12,520,623.83 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 10,000 | - | 372,830.88 | 372,830.88 |
| 投资活动现金流出小计 | 6,986,699.24 | 2,824,146.68 | 28,983,157.22 | 25,000,338.8 |
| 投资活动产生的现金流量净额 | -6,976,699.24 | -2,824,146.68 | -28,610,326.34 | -24,627,507.92 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 299,950,000 | 199,950,000 | 247,500,000 | 197,500,000 |
| 筹资活动现金流出小计 | 307,450,911.39 | 157,889,942.01 | 408,955,689.48 | 303,073,620.65 |
| 筹资活动产生的现金流量净额 | -7,500,911.39 | 42,060,057.99 | -161,455,689.48 | -105,573,620.65 |
| 汇率变动对现金及现金等价物的影响 | -474,178.04 | -119,212.41 | 1,163,237.03 | -821,513.44 |
| 现金及现金等价物净增加额 | 1,685,055.12 | 51,719,903.38 | -147,016,068.73 | -118,502,018.18 |
| 期末现金及现金等价物余额 | 157,388,852.6 | 207,423,700.86 | 155,703,797.48 | 184,217,848.03 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,685,055.12 | - | -147,016,068.73 | - |