| 流通市值:17.52亿 | 总市值:82.12亿 | ||
| 流通股本:3475.02万 | 总股本:1.63亿 |
截至2025年半年度实现净利润0.49亿元,每股收益0.40元。
截至2025年半年度最新股东权益66500.75万元,未分配利润46742.40万元。
截至2025年半年度最新总资产116369.70万元,负债49868.95万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 280,881,901.98 | 111,039,987.97 | 658,104,341.19 | 407,301,500 |
| 营业总成本 | 238,881,211.99 | 103,784,196.27 | 533,644,858.47 | - |
| 其他经营收益 | ||||
| 营业利润 | 55,991,778.58 | 19,146,211.32 | 143,258,130.19 | 89,812,800 |
| 利润总额 | 56,077,541.44 | 19,194,683.76 | 143,934,481.91 | 90,440,000 |
| 净利润 | 49,332,437.43 | 17,315,756.81 | 126,635,346.21 | - |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 49,332,437.43 | 17,315,756.81 | 126,635,346.21 | - |
| 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 | 958,652,017.35 | 920,697,708.97 | 919,246,330.35 | - |
| 非流动资产: | ||||
| 非流动资产合计 | 205,044,966.69 | 205,752,465.17 | 207,762,880.68 | - |
| 资产总计 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 | 1,015,554,500 |
| 流动负债: | ||||
| 流动负债合计 | 498,308,425.89 | 493,022,826.87 | 510,593,507.93 | - |
| 非流动负债: | ||||
| 非流动负债合计 | 381,102.55 | 436,572.29 | 740,684.93 | - |
| 负债合计 | 498,689,528.44 | 493,459,399.16 | 511,334,192.86 | 443,323,400 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 665,007,455.6 | 632,990,774.98 | 615,675,018.17 | 572,231,100 |
| 股东权益合计 | 665,007,455.6 | 632,990,774.98 | 615,675,018.17 | - |
| 负债和股东权益合计 | 1,163,696,984.04 | 1,126,450,174.14 | 1,127,009,211.03 | - |
| 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 | 379,274,374.82 | 190,798,290.16 | 715,893,158.61 | - |
| 经营活动现金流出小计 | 331,437,489.17 | 203,929,586.94 | 564,191,861.89 | - |
| 经营活动产生的现金流量净额 | 47,836,885.65 | -13,131,296.78 | 151,701,296.72 | 63,122,500 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 30,069,931.27 | - | - | - |
| 投资活动现金流出小计 | 35,395,652.98 | 3,144,257.76 | 26,878,481.18 | - |
| 投资活动产生的现金流量净额 | -5,325,721.71 | -3,144,257.76 | -26,878,481.18 | - |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 1,447,211.9 | 307,347.5 | 3,746,270.01 | - |
| 筹资活动产生的现金流量净额 | -1,447,211.9 | -307,347.5 | -3,746,270.01 | - |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 41,063,952.04 | -16,582,902.04 | 121,076,545.53 | - |
| 期末现金及现金等价物余额 | 460,005,636.51 | 402,358,782.43 | 418,941,684.47 | - |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 41,063,952.04 | -16,582,902.04 | 121,076,545.53 | - |