| 流通市值:52.39亿 | 总市值:52.39亿 | ||
| 流通股本:1.56亿 | 总股本:1.56亿 |
截至2025年半年度实现净利润0.13亿元,每股收益0.11元。
截至2025年半年度最新股东权益133376.14万元,未分配利润38048.99万元。
截至2025年半年度最新总资产173425.20万元,负债40049.07万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 347,532,485.98 | 153,116,201.85 | 745,526,492.27 | 526,826,703.65 |
| 营业总成本 | 337,136,573.72 | 156,751,225.64 | 656,608,186.24 | 451,458,022.51 |
| 其他经营收益 | ||||
| 营业利润 | 14,112,079.2 | 4,479,813.68 | 93,295,562.68 | 80,037,320.96 |
| 利润总额 | 14,020,371.43 | 4,476,555.22 | 92,784,633.42 | 79,818,378.69 |
| 净利润 | 12,538,663.25 | 3,594,635.11 | 87,674,375.89 | 70,807,468.27 |
| 每股收益 | ||||
| 其他综合收益 | -853,783.23 | 91,326.81 | -849,909.2 | 430,503.12 |
| 综合收益总额 | 11,684,880.02 | 3,685,961.92 | 86,824,466.69 | 71,237,971.39 |
| 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 | 753,517,127.52 | 879,694,316.02 | 844,211,892.23 | 782,013,953.23 |
| 非流动资产: | ||||
| 非流动资产合计 | 980,734,918.4 | 987,727,869.09 | 963,070,772.07 | 893,188,539.2 |
| 资产总计 | 1,734,252,045.92 | 1,867,422,185.11 | 1,807,282,664.3 | 1,675,202,492.43 |
| 流动负债: | ||||
| 流动负债合计 | 355,964,754.67 | 467,680,043.46 | 414,428,327.11 | 316,690,468.71 |
| 非流动负债: | ||||
| 非流动负债合计 | 44,525,914.42 | 46,723,613.22 | 44,561,771.33 | 36,769,595.97 |
| 负债合计 | 400,490,669.09 | 514,403,656.68 | 458,990,098.44 | 353,460,064.68 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,310,527,945.08 | 1,330,254,690.59 | 1,321,776,987.8 | 1,305,709,703.53 |
| 股东权益合计 | 1,333,761,376.83 | 1,353,018,528.43 | 1,348,292,565.86 | 1,321,742,427.75 |
| 负债和股东权益合计 | 1,734,252,045.92 | 1,867,422,185.11 | 1,807,282,664.3 | 1,675,202,492.43 |
| 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 | 368,979,995.62 | 296,595,112.92 | 757,921,203.2 | 519,915,057.79 |
| 经营活动现金流出小计 | 373,431,353.33 | 208,041,337.72 | 665,255,955.91 | 484,373,031.56 |
| 经营活动产生的现金流量净额 | -4,451,357.71 | 88,553,775.2 | 92,665,247.29 | 35,542,026.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 77,606,400.7 | 33,468,382.32 | 788,192,795.29 | 749,128,690.22 |
| 投资活动现金流出小计 | 191,340,467.39 | 99,530,576.15 | 845,875,490.11 | 788,362,889.74 |
| 投资活动产生的现金流量净额 | -113,734,066.69 | -66,062,193.83 | -57,682,694.82 | -39,234,199.52 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 112,176,043.48 | 93,977,018 | 167,219,357.09 | 106,210,000 |
| 筹资活动现金流出小计 | 102,133,194.83 | 54,378,229.47 | 152,225,986.2 | 80,902,423.95 |
| 筹资活动产生的现金流量净额 | 10,042,848.65 | 39,598,788.53 | 14,993,370.89 | 25,307,576.05 |
| 汇率变动对现金及现金等价物的影响 | -250,669.37 | 187,591.7 | 338,932.26 | 113,605.24 |
| 现金及现金等价物净增加额 | -108,393,245.12 | 62,277,961.6 | 50,314,855.61 | 21,729,008 |
| 期末现金及现金等价物余额 | 133,088,444.85 | 303,759,651.57 | 241,481,689.97 | 212,895,842.36 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -108,393,245.12 | - | 50,314,855.61 | - |