| 流通市值:46.53亿 | 总市值:48.78亿 | ||
| 流通股本:3.03亿 | 总股本:3.17亿 |
截至2025年半年度实现净利润0.12亿元,每股收益0.03元。
截至2025年半年度最新股东权益132378.12万元,未分配利润29922.67万元。
截至2025年半年度最新总资产150313.25万元,负债17935.13万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 198,096,780.19 | 75,161,832.96 | 500,562,915.06 | 300,132,472.91 |
| 营业总成本 | 186,524,940.65 | 84,825,985.69 | 516,903,498.87 | 361,946,706.49 |
| 其他经营收益 | ||||
| 营业利润 | 9,252,150.35 | -9,167,453.09 | -38,013,579.87 | -59,209,946.19 |
| 利润总额 | 11,116,636.6 | -9,160,699.45 | -38,626,517.36 | -59,342,378.25 |
| 净利润 | 11,970,743.97 | -9,639,503.61 | -40,354,866.23 | -44,809,325.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 11,970,743.97 | -9,639,503.61 | -40,354,866.23 | -44,809,325.61 |
| 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 | 664,376,605.58 | 651,154,582.12 | 693,140,883.49 | 648,764,666.15 |
| 非流动资产: | ||||
| 非流动资产合计 | 838,755,853.97 | 827,810,059.21 | 821,562,076.95 | 837,334,533.56 |
| 资产总计 | 1,503,132,459.55 | 1,478,964,641.33 | 1,514,702,960.44 | 1,486,099,199.71 |
| 流动负债: | ||||
| 流动负债合计 | 165,339,846.45 | 162,568,208.55 | 191,487,120.92 | 152,691,954.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 14,011,428.1 | 15,321,377.49 | 12,501,280.62 | 11,073,110.97 |
| 负债合计 | 179,351,274.55 | 177,889,586.04 | 203,988,401.54 | 163,765,064.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,295,976,405.72 | 1,274,133,211.78 | 1,284,512,803.65 | 1,299,378,239.45 |
| 股东权益合计 | 1,323,781,185 | 1,301,075,055.29 | 1,310,714,558.9 | 1,322,334,134.73 |
| 负债和股东权益合计 | 1,503,132,459.55 | 1,478,964,641.33 | 1,514,702,960.44 | 1,486,099,199.71 |
| 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 | 218,282,388.18 | 90,426,105 | 590,545,234.22 | 342,978,946.01 |
| 经营活动现金流出小计 | 236,952,017.11 | 138,708,186.59 | 578,774,125.71 | 457,155,035.3 |
| 经营活动产生的现金流量净额 | -18,669,628.93 | -48,282,081.59 | 11,771,108.51 | -114,176,089.29 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 78,131,319.48 | 65,098,205.77 | 300,110,273.08 | 219,322,104.87 |
| 投资活动现金流出小计 | 106,687,550.9 | 79,260,685.7 | 332,988,032.16 | 226,311,907.25 |
| 投资活动产生的现金流量净额 | -28,556,231.42 | -14,162,479.93 | -32,877,759.08 | -6,989,802.38 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 20,500,736.85 | 20,500,736.85 |
| 筹资活动现金流出小计 | 2,645,594.29 | 1,303,638.38 | 62,959,090.06 | 41,221,964.01 |
| 筹资活动产生的现金流量净额 | -2,645,594.29 | -1,303,638.38 | -42,458,353.21 | -20,721,227.16 |
| 汇率变动对现金及现金等价物的影响 | -1,522.33 | -520.98 | 5,444.84 | -3,845.63 |
| 现金及现金等价物净增加额 | -49,872,976.97 | -63,748,720.88 | -63,559,558.94 | -141,890,964.46 |
| 期末现金及现金等价物余额 | 63,415,212.92 | 49,539,469.01 | 113,288,189.89 | 34,956,784.37 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -49,872,976.97 | - | -63,559,558.94 | - |