| 流通市值:156.07亿 | 总市值:156.07亿 | ||
| 流通股本:2.14亿 | 总股本:2.14亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.29元。
截至2025年半年度最新股东权益219960.11万元,未分配利润23770.86万元。
截至2025年半年度最新总资产233968.31万元,负债14008.19万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 204,867,001.88 | 72,626,718.12 | 303,378,280.74 | 182,421,264.55 |
| 营业总成本 | 124,161,454.69 | 45,860,039.24 | 264,422,283.76 | 150,894,104.93 |
| 其他经营收益 | ||||
| 营业利润 | 62,394,655.28 | 22,465,760.22 | 17,902,570.04 | 14,493,286.59 |
| 利润总额 | 62,319,652.83 | 22,466,960.22 | 17,849,624.77 | 14,462,805.64 |
| 净利润 | 62,319,652.83 | 22,466,960.22 | 17,849,624.77 | 14,462,805.64 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,319,652.83 | 22,466,960.22 | 17,849,624.77 | 14,462,805.64 |
| 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 | 2,062,747,575.23 | 1,986,479,454.74 | 1,947,792,661.27 | 1,945,550,476.28 |
| 非流动资产: | ||||
| 非流动资产合计 | 276,935,492.04 | 282,481,734.93 | 288,772,453.85 | 283,521,785.78 |
| 资产总计 | 2,339,683,067.27 | 2,268,961,189.67 | 2,236,565,115.12 | 2,229,072,262.06 |
| 流动负债: | ||||
| 流动负债合计 | 137,999,382.95 | 106,430,563.9 | 92,944,779.86 | 99,920,165.03 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,082,560.48 | 2,078,362.45 | 2,186,278.92 | 3,097,249.52 |
| 负债合计 | 140,081,943.43 | 108,508,926.35 | 95,131,058.78 | 103,017,414.55 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,199,601,123.84 | 2,160,452,263.32 | 2,141,434,056.34 | 2,126,054,847.51 |
| 股东权益合计 | 2,199,601,123.84 | 2,160,452,263.32 | 2,141,434,056.34 | 2,126,054,847.51 |
| 负债和股东权益合计 | 2,339,683,067.27 | 2,268,961,189.67 | 2,236,565,115.12 | 2,229,072,262.06 |
| 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 | 137,066,182.42 | 42,547,125.14 | 298,111,225.58 | 203,677,573.42 |
| 经营活动现金流出小计 | 126,854,795.32 | 57,800,487.74 | 288,640,038.36 | 209,828,036.89 |
| 经营活动产生的现金流量净额 | 10,211,387.1 | -15,253,362.6 | 9,471,187.22 | -6,150,463.47 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 754,714,181.92 | 251,494,000 | 2,905,286,904.22 | 1,990,959,391.55 |
| 投资活动现金流出小计 | 784,249,782.09 | 383,223,505.52 | 3,796,608,810.38 | 2,364,855,480.06 |
| 投资活动产生的现金流量净额 | -29,535,600.17 | -131,729,505.52 | -891,321,906.16 | -373,896,088.51 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 6,368,023.03 | 4,612,872.09 | 26,575,180 | 26,575,180 |
| 筹资活动产生的现金流量净额 | -6,368,023.03 | -4,612,872.09 | -26,575,180 | -26,575,180 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -25,692,236.1 | -151,595,740.21 | -908,425,898.94 | -406,621,731.98 |
| 期末现金及现金等价物余额 | 658,965,658.58 | 533,062,154.47 | 684,657,894.68 | 1,186,462,061.64 |
| 补充资料: |