| 流通市值:42.16亿 | 总市值:55.42亿 | ||
| 流通股本:2.26亿 | 总股本:2.97亿 |
截至2025年半年度实现净利润0.52亿元,每股收益0.19元。
截至2025年半年度最新股东权益160692.64万元,未分配利润36641.31万元。
截至2025年半年度最新总资产530716.71万元,负债370024.08万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 576,919,816.18 | 265,693,115.98 | 1,048,128,037.92 | 662,903,795.7 |
| 营业总成本 | 553,236,500.01 | 249,463,999.6 | 1,066,699,638.52 | 599,800,709.01 |
| 其他经营收益 | ||||
| 营业利润 | 56,870,230.47 | 47,157,266.63 | -66,155,295.21 | 53,707,777.75 |
| 利润总额 | 55,338,840.42 | 46,644,471.41 | -68,487,381.27 | 52,733,757.24 |
| 净利润 | 52,243,999.15 | 44,276,723.94 | -48,975,372.64 | 48,423,206.61 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 52,243,999.15 | 44,276,723.94 | -48,975,372.64 | 48,423,206.61 |
| 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 | 2,337,787,186.12 | 1,991,784,975.8 | 2,055,398,350.83 | 2,030,940,457.35 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,969,379,949 | 2,948,451,190.33 | 2,925,586,061.09 | 2,882,865,881.18 |
| 资产总计 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 | 4,913,806,338.53 |
| 流动负债: | ||||
| 流动负债合计 | 1,619,342,706.43 | 1,760,126,283.83 | 1,454,065,526.91 | 1,379,455,222.34 |
| 非流动负债: | ||||
| 非流动负债合计 | 2,080,898,069.2 | 1,755,682,017.44 | 1,904,201,464.48 | 1,801,737,794.38 |
| 负债合计 | 3,700,240,775.63 | 3,515,808,301.27 | 3,358,266,991.39 | 3,181,193,016.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,406,958,198.81 | 1,361,521,783.36 | 1,431,266,861.6 | 1,544,164,778.41 |
| 股东权益合计 | 1,606,926,359.49 | 1,424,427,864.86 | 1,622,717,420.53 | 1,732,613,321.81 |
| 负债和股东权益合计 | 5,307,167,135.12 | 4,940,236,166.13 | 4,980,984,411.92 | 4,913,806,338.53 |
| 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 | 517,088,580.73 | 209,557,975.87 | 1,100,810,037.33 | 620,905,858.92 |
| 经营活动现金流出小计 | 543,022,288.98 | 339,359,384.03 | 1,018,904,386.16 | 804,974,408.5 |
| 经营活动产生的现金流量净额 | -25,933,708.25 | -129,801,408.16 | 81,905,651.17 | -184,068,549.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,174,940.04 | 1,170,940.04 | 16,866,021.48 | 1,736,221.48 |
| 投资活动现金流出小计 | 201,947,150.35 | 68,543,351.42 | 400,122,537.96 | 311,614,821.47 |
| 投资活动产生的现金流量净额 | -200,772,210.31 | -67,372,411.38 | -383,256,516.48 | -309,878,599.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,058,961,780.36 | 219,581,689.54 | 1,072,002,383.9 | 853,207,740.72 |
| 筹资活动现金流出小计 | 790,661,161.95 | 261,809,578.31 | 733,188,896.41 | 500,373,986.86 |
| 筹资活动产生的现金流量净额 | 268,300,618.41 | -42,227,888.77 | 338,813,487.49 | 352,833,753.86 |
| 汇率变动对现金及现金等价物的影响 | 235.51 | - | -89.59 | - |
| 现金及现金等价物净增加额 | 41,594,935.36 | -239,401,708.31 | 37,462,532.59 | -141,113,395.71 |
| 期末现金及现金等价物余额 | 460,259,447.08 | 179,262,803.41 | 418,664,511.72 | 240,088,583.42 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 41,594,935.36 | - | 37,462,532.59 | - |