| 流通市值:41.76亿 | 总市值:42.00亿 | ||
| 流通股本:1.60亿 | 总股本:1.61亿 |
截至2025年半年度实现净利润0.99亿元,每股收益0.69元。
截至2025年半年度最新股东权益78531.54万元,未分配利润-34331.48万元。
截至2025年半年度最新总资产268809.82万元,负债190278.28万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 713,467,650.34 | 379,863,091.11 | 1,520,175,671.86 | 986,071,965.25 |
| 营业总成本 | 691,484,638.38 | 352,711,904.69 | 1,585,383,332.61 | 985,115,968.58 |
| 其他经营收益 | ||||
| 营业利润 | 121,909,977.86 | 144,558,655.55 | -526,405,495.46 | -70,641,935.01 |
| 利润总额 | 121,774,352.95 | 143,922,508.46 | -527,221,457.09 | -71,027,427.26 |
| 净利润 | 98,862,582.74 | 113,973,506.39 | -532,615,211.75 | -81,729,774.31 |
| 每股收益 | ||||
| 其他综合收益 | -35,376,387.82 | 20,481,726.37 | -28,845,667.53 | -10,288,076.28 |
| 综合收益总额 | 63,486,194.92 | 134,455,232.76 | -561,460,879.28 | -92,017,850.59 |
| 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 | 946,671,477.9 | 991,033,580.97 | 1,084,568,351.4 | 1,080,996,481.57 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,741,426,722.33 | 1,849,439,309.71 | 1,951,994,401.01 | 2,378,789,109.27 |
| 资产总计 | 2,688,098,200.23 | 2,840,472,890.68 | 3,036,562,752.41 | 3,459,785,590.84 |
| 流动负债: | ||||
| 流动负债合计 | 1,723,309,149.38 | 1,773,544,442.58 | 2,000,561,476.92 | 1,915,589,326.22 |
| 非流动负债: | ||||
| 非流动负债合计 | 179,473,621.59 | 226,938,463.38 | 287,176,517.16 | 278,551,204.49 |
| 负债合计 | 1,902,782,770.97 | 2,000,482,905.96 | 2,287,737,994.08 | 2,194,140,530.71 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 706,005,527.82 | 727,674,242.71 | 614,158,355.3 | 1,064,362,836.02 |
| 股东权益合计 | 785,315,429.26 | 839,989,984.72 | 748,824,758.33 | 1,265,645,060.13 |
| 负债和股东权益合计 | 2,688,098,200.23 | 2,840,472,890.68 | 3,036,562,752.41 | 3,459,785,590.84 |
| 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 | 786,209,236.55 | 485,645,375.24 | 1,821,003,193.07 | 1,205,715,690.28 |
| 经营活动现金流出小计 | 766,065,760.03 | 486,167,003.47 | 1,657,682,157.07 | 988,601,130.61 |
| 经营活动产生的现金流量净额 | 20,143,476.52 | -521,628.23 | 163,321,036 | 217,114,559.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 150,715,002.05 | 206,048,452.99 | 179,184,374.25 | 99,009,132.8 |
| 投资活动现金流出小计 | 109,026,486.7 | 60,852,994.17 | 186,235,138.8 | 210,560,679.62 |
| 投资活动产生的现金流量净额 | 41,688,515.35 | 145,195,458.82 | -7,050,764.55 | -111,551,546.82 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 776,876,024.33 | 249,293,482.73 | 2,324,104,699.49 | 1,345,912,088.93 |
| 筹资活动现金流出小计 | 765,016,012.99 | 335,739,636.72 | 2,515,682,015.49 | 1,541,076,702.69 |
| 筹资活动产生的现金流量净额 | 11,860,011.34 | -86,446,153.99 | -191,577,316 | -195,164,613.76 |
| 汇率变动对现金及现金等价物的影响 | -23,144,820.47 | -732,991.18 | -30,642,488.21 | -2,433,228.09 |
| 现金及现金等价物净增加额 | 50,547,182.74 | 57,494,685.42 | -65,949,532.76 | -92,034,829 |
| 期末现金及现金等价物余额 | 153,578,943.6 | 160,526,446.28 | 103,031,760.86 | 76,946,464.62 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 50,547,182.74 | - | -65,949,532.76 | - |