| 流通市值:134.44亿 | 总市值:142.11亿 | ||
| 流通股本:7.31亿 | 总股本:7.73亿 |
截至2025年半年度实现净利润0.77亿元,每股收益0.10元。
截至2025年半年度最新股东权益126346.99万元,未分配利润35595.92万元。
截至2025年半年度最新总资产249279.94万元,负债122932.95万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 772,153,433.6 | 344,069,695.82 | 1,329,681,334.8 | 964,308,079.11 |
| 营业总成本 | 688,762,261.35 | 311,094,194.22 | 1,206,534,207.66 | 878,800,051.46 |
| 其他经营收益 | ||||
| 营业利润 | 84,106,606.49 | 36,288,030.55 | 134,737,167.15 | 90,472,460.45 |
| 利润总额 | 83,995,661.78 | 36,311,420.74 | 133,703,805.83 | 89,449,484.76 |
| 净利润 | 76,854,039.23 | 32,840,641.07 | 119,168,429.11 | 79,254,637.53 |
| 每股收益 | ||||
| 其他综合收益 | 6,764,678.56 | -89,193.25 | 9,207,410.37 | 3,178,580.72 |
| 综合收益总额 | 83,618,717.79 | 32,751,447.82 | 128,375,839.48 | 82,433,218.25 |
| 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 | 1,033,599,802.17 | 885,795,500.58 | 808,498,712.78 | 784,147,870 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,459,199,610.66 | 1,384,801,027.77 | 1,325,138,176.22 | 1,224,079,974.77 |
| 资产总计 | 2,492,799,412.83 | 2,270,596,528.35 | 2,133,636,889 | 2,008,227,844.77 |
| 流动负债: | ||||
| 流动负债合计 | 611,309,843.48 | 482,831,031.86 | 499,657,267.9 | 504,596,038.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 618,019,664.89 | 619,241,063.91 | 473,351,417.29 | 387,363,193.2 |
| 负债合计 | 1,229,329,508.37 | 1,102,072,095.77 | 973,008,685.19 | 891,959,231.32 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,210,942,467.21 | 1,117,629,296.75 | 1,113,026,770.71 | 1,072,608,250.17 |
| 股东权益合计 | 1,263,469,904.46 | 1,168,524,432.58 | 1,160,628,203.81 | 1,116,268,613.45 |
| 负债和股东权益合计 | 2,492,799,412.83 | 2,270,596,528.35 | 2,133,636,889 | 2,008,227,844.77 |
| 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 | 677,914,411.66 | 297,881,182.63 | 1,369,453,604.12 | 881,286,695.06 |
| 经营活动现金流出小计 | 685,742,980.1 | 330,555,068.19 | 1,199,933,369.65 | 847,090,393.85 |
| 经营活动产生的现金流量净额 | -7,828,568.44 | -32,673,885.56 | 169,520,234.47 | 34,196,301.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,680,300.03 | 2,404,200 | 9,704,621.24 | 557,475.38 |
| 投资活动现金流出小计 | 178,441,293.29 | 83,733,840.54 | 396,129,984.77 | 257,065,537.99 |
| 投资活动产生的现金流量净额 | -175,760,993.26 | -81,329,640.54 | -386,425,363.53 | -256,508,062.61 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 493,870,360.98 | 195,809,277.61 | 767,546,099.33 | 560,915,589.93 |
| 筹资活动现金流出小计 | 268,753,139.8 | 112,958,435.47 | 510,577,927.54 | 364,758,341.21 |
| 筹资活动产生的现金流量净额 | 225,117,221.18 | 82,850,842.14 | 256,968,171.79 | 196,157,248.72 |
| 汇率变动对现金及现金等价物的影响 | 1,642,324.03 | 356,014.29 | -1,120,770.46 | -146,239.1 |
| 现金及现金等价物净增加额 | 43,169,983.51 | -30,796,669.67 | 38,942,272.27 | -26,300,751.78 |
| 期末现金及现金等价物余额 | 205,993,896.67 | 132,027,243.49 | 162,823,913.16 | 97,580,889.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 43,169,983.51 | - | 38,942,272.27 | - |