| 流通市值:52.53亿 | 总市值:106.00亿 | ||
| 流通股本:7608.11万 | 总股本:1.54亿 |
截至2025年半年度实现净利润0.60亿元,每股收益0.39元。
截至2025年半年度最新股东权益124874.67万元,未分配利润20500.06万元。
截至2025年半年度最新总资产359029.73万元,负债234155.06万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,187,809,151.96 | 488,634,486.87 | 657,777,887.66 | 223,005,486.7 |
| 营业总成本 | 1,107,535,142.24 | 465,264,029.17 | 702,563,337.45 | 257,446,723.76 |
| 其他经营收益 | ||||
| 营业利润 | 72,809,362.64 | 22,195,426.25 | -103,529,793.95 | -40,884,214.08 |
| 利润总额 | 73,175,319.73 | 22,261,404.65 | -100,040,897.3 | -37,156,064.34 |
| 净利润 | 60,301,509.36 | 21,550,469.07 | -76,162,260.89 | -31,194,022.84 |
| 每股收益 | ||||
| 其他综合收益 | - | - | 0 | - |
| 综合收益总额 | 60,301,509.36 | 21,550,469.07 | -76,162,260.89 | -31,194,022.84 |
| 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 | 2,170,784,845.45 | 1,845,863,343.56 | 1,742,661,525.91 | 1,764,071,788.79 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,419,512,478.26 | 1,209,966,212.9 | 1,132,141,818.32 | 286,049,191.49 |
| 资产总计 | 3,590,297,323.71 | 3,055,829,556.46 | 2,874,803,344.23 | 2,050,120,980.28 |
| 流动负债: | ||||
| 流动负债合计 | 1,758,420,076.96 | 1,254,734,773.4 | 1,179,650,449.75 | 735,907,598.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 583,130,500.44 | 585,616,307.5 | 501,224,887.99 | 75,317,137.73 |
| 负债合计 | 2,341,550,577.4 | 1,840,351,080.9 | 1,680,875,337.74 | 811,224,735.74 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,249,484,270.63 | 1,216,337,857.4 | 1,194,686,620.93 | 1,239,562,897.48 |
| 股东权益合计 | 1,248,746,746.31 | 1,215,478,475.56 | 1,193,928,006.49 | 1,238,896,244.54 |
| 负债和股东权益合计 | 3,590,297,323.71 | 3,055,829,556.46 | 2,874,803,344.23 | 2,050,120,980.28 |
| 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 | 898,369,275.5 | 375,344,768.94 | 551,500,400.71 | 398,740,206.38 |
| 经营活动现金流出小计 | 843,199,103.39 | 362,239,946.07 | 513,647,514.82 | 785,915,261.08 |
| 经营活动产生的现金流量净额 | 55,170,172.11 | 13,104,822.87 | 37,852,885.89 | -387,175,054.7 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 237,013,673.25 | 251,574,772.97 | 2,196,868,170.83 | 1,542,833,247.04 |
| 投资活动现金流出小计 | 471,148,895.93 | 336,949,280 | 2,588,061,230.48 | 1,230,323,557.08 |
| 投资活动产生的现金流量净额 | -234,135,222.68 | -85,374,507.03 | -391,193,059.65 | 312,509,689.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 345,160,000 | 82,400,000 | 345,864,000 | 149,070,000 |
| 筹资活动现金流出小计 | 252,514,182.55 | 100,282,762.4 | 212,292,819.9 | 123,114,898.05 |
| 筹资活动产生的现金流量净额 | 92,645,817.45 | -17,882,762.4 | 133,571,180.1 | 25,955,101.95 |
| 汇率变动对现金及现金等价物的影响 | - | - | 0 | - |
| 现金及现金等价物净增加额 | -86,319,233.12 | -90,152,446.56 | -219,768,993.66 | -48,710,262.79 |
| 期末现金及现金等价物余额 | 69,827,812.43 | 65,994,598.99 | 156,147,045.55 | 327,205,776.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -86,319,233.12 | - | -219,768,993.66 | - |