| 流通市值:24.55亿 | 总市值:39.78亿 | ||
| 流通股本:3.47亿 | 总股本:5.63亿 |
截至2025年半年度实现净利润0.05亿元,每股收益0.01元。
截至2025年半年度最新股东权益150445.89万元,未分配利润52085.44万元。
截至2025年半年度最新总资产169630.82万元,负债19184.93万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 237,920,061.64 | 117,954,525.9 | 605,376,475.82 | 449,009,834.16 |
| 营业总成本 | 238,085,560.76 | 117,754,378.59 | 596,299,894.41 | 443,049,967.39 |
| 其他经营收益 | ||||
| 营业利润 | 3,296,907.6 | 974,943.38 | 11,630,126.22 | 9,269,862.52 |
| 利润总额 | 3,241,870.94 | 966,549.38 | 11,537,343.26 | 9,206,379.56 |
| 净利润 | 5,377,013.68 | 1,610,167.93 | 19,365,723.28 | 13,693,610.77 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 5,377,013.68 | 1,610,167.93 | 19,365,723.28 | 13,693,610.77 |
| 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 | 664,270,780.98 | 698,448,276.75 | 741,674,568.49 | 778,662,842.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,032,037,440.19 | 993,140,841.84 | 931,948,315.38 | 890,325,276.19 |
| 资产总计 | 1,696,308,221.17 | 1,691,589,118.59 | 1,673,622,883.87 | 1,668,988,118.47 |
| 流动负债: | ||||
| 流动负债合计 | 174,106,666.25 | 164,554,225.43 | 148,453,165.81 | 140,414,463.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 17,742,616.57 | 18,813,900.74 | 19,815,496.66 | 20,884,152.55 |
| 负债合计 | 191,849,282.82 | 183,368,126.17 | 168,268,662.47 | 161,298,615.64 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,504,458,938.35 | 1,508,220,992.42 | 1,505,354,221.4 | 1,507,689,502.83 |
| 股东权益合计 | 1,504,458,938.35 | 1,508,220,992.42 | 1,505,354,221.4 | 1,507,689,502.83 |
| 负债和股东权益合计 | 1,696,308,221.17 | 1,691,589,118.59 | 1,673,622,883.87 | 1,668,988,118.47 |
| 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 | 166,500,715.7 | 88,546,475.27 | 421,613,125.16 | 392,811,108.33 |
| 经营活动现金流出小计 | 139,759,551.48 | 70,251,480.8 | 377,426,199.65 | 456,270,749.94 |
| 经营活动产生的现金流量净额 | 26,741,164.22 | 18,294,994.47 | 44,186,925.51 | -63,459,641.61 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 268,758,719.56 | 30,189,033.47 | 206,962,400.56 | 72,922,024.38 |
| 投资活动现金流出小计 | 262,061,610.83 | 105,840,917.2 | 394,693,712.09 | 160,893,121.14 |
| 投资活动产生的现金流量净额 | 6,697,108.73 | -75,651,883.73 | -187,731,311.53 | -87,971,096.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,046,316.71 | 1,930,021.27 | 30,367,405.51 | 23,161,762.99 |
| 筹资活动现金流出小计 | 20,856,127.88 | 8,993,133.42 | 26,100,264.79 | 8,979,725.09 |
| 筹资活动产生的现金流量净额 | -18,809,811.17 | -7,063,112.15 | 4,267,140.72 | 14,182,037.9 |
| 汇率变动对现金及现金等价物的影响 | 762,195.64 | 360,997.15 | 3,326,254.79 | 2,065,586.54 |
| 现金及现金等价物净增加额 | 15,390,657.42 | -64,059,004.26 | -135,950,990.51 | -135,183,113.93 |
| 期末现金及现金等价物余额 | 251,914,425.79 | 172,464,764.11 | 236,523,768.37 | 237,291,644.95 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 15,390,657.42 | - | -135,950,990.51 | - |