| 流通市值:12.60亿 | 总市值:34.59亿 | ||
| 流通股本:7564.23万 | 总股本:2.08亿 |
截至2025年半年度实现净利润0.29亿元,每股收益0.14元。
截至2025年半年度最新股东权益173083.19万元,未分配利润40398.86万元。
截至2025年半年度最新总资产186370.16万元,负债13286.97万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 392,417,558.03 | 186,801,027.13 | 730,277,696.65 | 564,813,650.68 |
| 营业总成本 | 364,899,495.58 | 175,352,634.79 | 703,668,845.28 | 539,636,827.85 |
| 其他经营收益 | ||||
| 营业利润 | 34,104,217.63 | 15,962,097.02 | 41,402,841.44 | 41,190,599.33 |
| 利润总额 | 33,394,555.08 | 15,199,194.22 | 41,310,678.3 | 41,062,316.8 |
| 净利润 | 29,115,115.6 | 12,882,703.23 | 34,853,361.18 | 34,536,365.34 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 29,115,115.6 | 12,882,703.23 | 34,853,361.18 | 34,536,365.34 |
| 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 | 1,089,606,979.66 | 1,093,353,262.66 | 1,067,244,296.53 | 1,103,541,630.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 774,094,592.46 | 752,528,955.52 | 759,566,212.8 | 708,541,471.01 |
| 资产总计 | 1,863,701,572.12 | 1,845,882,218.18 | 1,826,810,509.33 | 1,812,083,101.6 |
| 流动负债: | ||||
| 流动负债合计 | 105,975,761.22 | 75,380,693.88 | 61,523,168.38 | 43,521,252.89 |
| 非流动负债: | ||||
| 非流动负债合计 | 26,893,896.43 | 27,288,495.85 | 27,009,345.27 | 27,406,269.69 |
| 负债合计 | 132,869,657.65 | 102,669,189.73 | 88,532,513.65 | 70,927,522.58 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,730,831,914.47 | 1,743,213,028.45 | 1,738,277,995.68 | 1,741,155,579.02 |
| 股东权益合计 | 1,730,831,914.47 | 1,743,213,028.45 | 1,738,277,995.68 | 1,741,155,579.02 |
| 负债和股东权益合计 | 1,863,701,572.12 | 1,845,882,218.18 | 1,826,810,509.33 | 1,812,083,101.6 |
| 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 | 356,375,995.49 | 177,027,401.14 | 847,138,491.04 | 561,724,264.16 |
| 经营活动现金流出小计 | 372,437,672.72 | 199,855,916 | 810,839,754.29 | 565,739,252.9 |
| 经营活动产生的现金流量净额 | -16,061,677.23 | -22,828,514.86 | 36,298,736.75 | -4,014,988.74 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 458,217,515.44 | 80,810,736.56 | 1,777,312,066.53 | 1,351,643,396.96 |
| 投资活动现金流出小计 | 527,968,196.71 | 112,822,587.69 | 1,880,184,315.25 | 1,409,641,102.43 |
| 投资活动产生的现金流量净额 | -69,750,681.27 | -32,011,851.13 | -102,872,248.72 | -57,997,705.47 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 71,690,274.1 | 18,500,000 | 18,500,000 | - |
| 筹资活动现金流出小计 | 37,560,913.84 | 8,003,119.3 | 55,951,967.05 | 53,875,346.09 |
| 筹资活动产生的现金流量净额 | 34,129,360.26 | 10,496,880.7 | -37,451,967.05 | -53,875,346.09 |
| 汇率变动对现金及现金等价物的影响 | -50,006.52 | 128,757.79 | 1,362,660.23 | 617,706.87 |
| 现金及现金等价物净增加额 | -51,733,004.76 | -44,214,727.5 | -102,662,818.79 | -115,270,333.43 |
| 期末现金及现金等价物余额 | 140,580,604.03 | 148,098,881.29 | 192,313,608.79 | 179,706,094.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -51,733,004.76 | - | -102,662,818.79 | - |