| 流通市值:61.75亿 | 总市值:65.63亿 | ||
| 流通股本:3.14亿 | 总股本:3.33亿 |
截至2025年半年度实现净利润0.32亿元,每股收益0.11元。
截至2025年半年度最新股东权益207827.13万元,未分配利润60761.58万元。
截至2025年半年度最新总资产231413.68万元,负债23586.55万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 249,760,157.28 | 116,434,264.4 | 453,595,346.98 | 332,733,558.44 |
| 营业总成本 | 211,662,677.74 | 98,103,543.87 | 422,864,287.61 | 308,284,008.9 |
| 其他经营收益 | ||||
| 营业利润 | 37,142,011.24 | 14,417,372.33 | 21,065,971.94 | 15,262,038.49 |
| 利润总额 | 40,424,190.71 | 14,383,727.46 | 21,903,360.79 | 16,407,540.33 |
| 净利润 | 31,869,393.17 | 10,592,859.75 | 12,112,726.65 | 8,190,332.77 |
| 每股收益 | ||||
| 其他综合收益 | 2,551,222.72 | -84,241.52 | -849,901.15 | 1,705,364.4 |
| 综合收益总额 | 34,420,615.89 | 10,508,618.23 | 11,262,825.5 | 9,895,697.17 |
| 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 | 1,089,240,368.67 | 1,028,058,169.96 | 1,033,632,289.05 | 886,291,670.89 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,224,896,383.88 | 1,263,838,095.55 | 1,273,027,961.78 | 1,400,628,683.18 |
| 资产总计 | 2,314,136,752.55 | 2,291,896,265.51 | 2,306,660,250.83 | 2,286,920,354.07 |
| 流动负债: | ||||
| 流动负债合计 | 204,868,854.24 | 206,794,717.95 | 224,837,268.81 | 201,125,739.47 |
| 非流动负债: | ||||
| 非流动负债合计 | 30,996,631.07 | 29,938,179.07 | 33,074,088.29 | 38,859,921.9 |
| 负债合计 | 235,865,485.31 | 236,732,897.02 | 257,911,357.1 | 239,985,661.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,053,935,862.99 | 2,029,691,716.47 | 1,911,797,444.29 | 1,910,233,273.51 |
| 股东权益合计 | 2,078,271,267.24 | 2,055,163,368.49 | 2,048,748,893.73 | 2,046,934,692.7 |
| 负债和股东权益合计 | 2,314,136,752.55 | 2,291,896,265.51 | 2,306,660,250.83 | 2,286,920,354.07 |
| 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 | 286,693,109.56 | 122,971,511.81 | 560,278,711.11 | 392,093,575.57 |
| 经营活动现金流出小计 | 294,763,644.05 | 139,410,342.5 | 549,314,044.18 | 386,555,944.52 |
| 经营活动产生的现金流量净额 | -8,070,534.49 | -16,438,830.69 | 10,964,666.93 | 5,537,631.05 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 599,288,268.55 | 255,425,351.74 | 1,089,378,867.23 | 564,296,968.41 |
| 投资活动现金流出小计 | 617,996,535.67 | 301,693,559.74 | 1,322,969,137 | 749,459,270.85 |
| 投资活动产生的现金流量净额 | -18,708,267.12 | -46,268,208 | -233,590,269.77 | -185,162,302.44 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 209,812,602.95 | 205,297,388.31 | 47,601,547.03 | 12,485,881.19 |
| 筹资活动现金流出小计 | 209,347,286.92 | 206,646,467.94 | 75,769,944.4 | 50,537,106.26 |
| 筹资活动产生的现金流量净额 | 465,316.03 | -1,349,079.63 | -28,168,397.37 | -38,051,225.07 |
| 汇率变动对现金及现金等价物的影响 | 1,152,688.68 | 925,647.36 | -469,243.2 | 3,094,059.25 |
| 现金及现金等价物净增加额 | -25,160,796.9 | -63,130,470.96 | -251,263,243.41 | -214,581,837.21 |
| 期末现金及现金等价物余额 | 377,928,574.23 | 339,958,900.17 | 403,089,371.13 | 439,770,777.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -25,160,796.9 | - | -251,263,243.41 | - |