| 流通市值:58.80亿 | 总市值:58.80亿 | ||
| 流通股本:6.09亿 | 总股本:6.09亿 |
截至2025年半年度实现净利润0.08亿元,每股收益0.01元。
截至2025年半年度最新股东权益118269.89万元,未分配利润43164.60万元。
截至2025年半年度最新总资产193556.07万元,负债75286.18万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 470,315,022.87 | 246,160,048.21 | 1,080,112,356.28 | 727,408,319.67 |
| 营业总成本 | 465,390,037.25 | 247,794,325.94 | 1,055,487,960.42 | 708,076,669.4 |
| 其他经营收益 | ||||
| 营业利润 | 7,514,559.25 | 4,536,840.57 | 21,247,205.24 | 17,652,591.29 |
| 利润总额 | 7,605,679.02 | 4,590,426.66 | 20,535,527.69 | 18,000,303.01 |
| 净利润 | 7,516,312.4 | 4,519,679 | 17,167,227.96 | 17,769,140.36 |
| 每股收益 | ||||
| 其他综合收益 | 3,644,223.66 | 136,169.72 | 3,050,640.18 | 7,284,850.01 |
| 综合收益总额 | 11,160,536.06 | 4,655,848.72 | 20,217,868.14 | 25,053,990.37 |
| 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 | 1,221,601,707.38 | 1,206,117,213.89 | 1,211,167,151.19 | 1,180,404,067.77 |
| 非流动资产: | ||||
| 非流动资产合计 | 713,959,025.87 | 719,089,456.76 | 724,575,191.19 | 722,533,084.79 |
| 资产总计 | 1,935,560,733.25 | 1,925,206,670.65 | 1,935,742,342.38 | 1,902,937,152.56 |
| 流动负债: | ||||
| 流动负债合计 | 504,929,472.8 | 498,567,952.92 | 514,420,281.05 | 479,871,708.02 |
| 非流动负债: | ||||
| 非流动负债合计 | 247,932,360.57 | 250,870,987.75 | 250,723,539.35 | 247,634,090.03 |
| 负债合计 | 752,861,833.37 | 749,438,940.67 | 765,143,820.4 | 727,505,798.05 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,180,655,558.9 | 1,174,654,641.59 | 1,170,000,461.51 | 1,175,344,294.04 |
| 股东权益合计 | 1,182,698,899.88 | 1,175,767,729.99 | 1,170,598,521.98 | 1,175,431,354.52 |
| 负债和股东权益合计 | 1,935,560,733.25 | 1,925,206,670.65 | 1,935,742,342.38 | 1,902,937,152.56 |
| 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 | 531,682,620.71 | 271,506,189.09 | 1,073,608,962.05 | 750,152,762.21 |
| 经营活动现金流出小计 | 493,738,956.39 | 250,994,140.6 | 1,038,221,602 | 727,913,726.4 |
| 经营活动产生的现金流量净额 | 37,943,664.32 | 20,512,048.49 | 35,387,360.05 | 22,239,035.81 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 12,040,020.41 | 12,055,760.52 |
| 投资活动现金流出小计 | 8,223,346.33 | 6,164,837.77 | 56,387,587.75 | 35,628,676.24 |
| 投资活动产生的现金流量净额 | -8,223,346.33 | -6,164,837.77 | -44,347,567.34 | -23,572,915.72 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 170,553,300 | 60,500,000 | 545,400,000 | 327,700,000 |
| 筹资活动现金流出小计 | 181,184,133.42 | 67,613,015.6 | 515,561,577.45 | 312,202,152.52 |
| 筹资活动产生的现金流量净额 | -10,630,833.42 | -7,113,015.6 | 29,838,422.55 | 15,497,847.48 |
| 汇率变动对现金及现金等价物的影响 | 186,813.01 | 165,879.58 | -832,806.22 | 917,026.73 |
| 现金及现金等价物净增加额 | 19,276,297.58 | 7,400,074.7 | 20,045,409.04 | 15,080,994.3 |
| 期末现金及现金等价物余额 | 77,546,962.66 | 65,670,739.78 | 58,270,665.08 | 53,306,250.34 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 19,276,297.58 | - | 20,045,409.04 | - |