| 流通市值:39.89亿 | 总市值:42.15亿 | ||
| 流通股本:6598.31万 | 总股本:6972.36万 |
截至2025年半年度实现净利润0.12亿元,每股收益0.18元。
截至2025年半年度最新股东权益104894.28万元,未分配利润25245.30万元。
截至2025年半年度最新总资产118890.42万元,负债13996.13万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 218,226,440.27 | 100,252,681.64 | 690,656,731.64 | 553,940,660.76 |
| 营业总成本 | 205,292,024.67 | 95,410,992.52 | 600,179,953.25 | 477,596,774.01 |
| 其他经营收益 | ||||
| 营业利润 | 11,382,580.47 | 2,505,637.63 | 70,776,843.48 | 78,886,961.99 |
| 利润总额 | 11,596,634.62 | 2,496,161.02 | 72,682,441.17 | 79,817,031.43 |
| 净利润 | 12,077,226.99 | 6,892,603.21 | 71,573,241.08 | 75,165,428.07 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 12,077,226.99 | 6,892,603.21 | 71,573,241.08 | 75,165,428.07 |
| 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 | 1,001,318,609.57 | 988,983,062.41 | 975,729,367.48 | 1,092,853,118.21 |
| 非流动资产: | ||||
| 非流动资产合计 | 187,585,556.7 | 179,940,023.37 | 180,510,816.54 | 178,965,409.66 |
| 资产总计 | 1,188,904,166.27 | 1,168,923,085.78 | 1,156,240,184.02 | 1,271,818,527.87 |
| 流动负债: | ||||
| 流动负债合计 | 126,149,779.25 | 122,682,726.49 | 115,567,937.92 | 158,246,598.42 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,811,559.96 | 3,351,062.26 | 3,806,646.03 | 3,313,489.79 |
| 负债合计 | 139,961,339.21 | 126,033,788.75 | 119,374,583.95 | 161,560,088.21 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,048,465,009.78 | 1,042,376,573.27 | 1,036,325,476.42 | 1,110,057,647.91 |
| 股东权益合计 | 1,048,942,827.06 | 1,042,889,297.03 | 1,036,865,600.07 | 1,110,258,439.66 |
| 负债和股东权益合计 | 1,188,904,166.27 | 1,168,923,085.78 | 1,156,240,184.02 | 1,271,818,527.87 |
| 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 | 200,439,616.9 | 77,083,502.11 | 766,973,221.93 | 589,993,501.12 |
| 经营活动现金流出小计 | 215,335,132.49 | 97,790,034.15 | 736,763,820.43 | 555,771,167.71 |
| 经营活动产生的现金流量净额 | -14,895,515.59 | -20,706,532.04 | 30,209,401.5 | 34,222,333.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 15,018,739.76 | 14,649.73 | 271,784,466.33 | 200,905,150.82 |
| 投资活动现金流出小计 | 1,042,951.74 | 216,266.04 | 119,386,690.33 | 118,398,364.83 |
| 投资活动产生的现金流量净额 | 13,975,788.02 | -201,616.31 | 152,397,776 | 82,506,785.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 13,100,000 | - | 8,165,765.02 | 8,388,814.69 |
| 筹资活动现金流出小计 | 28,878,100.65 | 522,910.07 | 216,302,982.67 | 149,097,394.25 |
| 筹资活动产生的现金流量净额 | -15,778,100.65 | -522,910.07 | -208,137,217.65 | -140,708,579.56 |
| 汇率变动对现金及现金等价物的影响 | 1,021,239.86 | 239,248.08 | 2,763,107.03 | 4,920,654.54 |
| 现金及现金等价物净增加额 | -15,676,588.36 | -21,191,810.34 | -22,766,933.12 | -19,058,805.62 |
| 期末现金及现金等价物余额 | 592,639,736.42 | 587,826,554.44 | 608,316,324.78 | 612,024,452.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -15,676,588.36 | - | -22,766,933.12 | - |