| 流通市值:18.49亿 | 总市值:29.68亿 | ||
| 流通股本:9480.22万 | 总股本:1.52亿 |
截至2025年半年度实现净利润0.19亿元,每股收益0.12元。
截至2025年半年度最新股东权益138180.46万元,未分配利润29871.00万元。
截至2025年半年度最新总资产149427.02万元,负债11246.56万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 200,272,619.81 | 75,851,865.92 | 469,841,474.25 | 337,102,063.45 |
| 营业总成本 | 193,414,953.91 | 81,592,933.7 | 453,356,829.45 | 315,230,391.14 |
| 其他经营收益 | ||||
| 营业利润 | 21,545,329.82 | 4,313,989.06 | -34,048,331.7 | 17,109,344.31 |
| 利润总额 | 21,535,853.2 | 4,292,474.89 | -34,535,401.96 | 16,703,197.37 |
| 净利润 | 19,430,756.11 | 4,176,012.87 | -23,666,282.58 | 17,472,558.89 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 19,430,756.11 | 4,176,012.87 | -23,666,282.58 | 17,472,558.89 |
| 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 | 1,122,052,499.49 | 1,072,603,219.65 | 1,113,988,498.59 | 1,147,021,619.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 372,217,708.98 | 387,679,211.24 | 380,228,140.72 | 411,724,145.05 |
| 资产总计 | 1,494,270,208.47 | 1,460,282,430.89 | 1,494,216,639.31 | 1,558,745,764.39 |
| 流动负债: | ||||
| 流动负债合计 | 98,511,447.54 | 78,504,502.58 | 130,929,410.99 | 154,107,472.12 |
| 非流动负债: | ||||
| 非流动负债合计 | 13,954,157.16 | 15,628,067.79 | 1,713,380.67 | 1,925,603.14 |
| 负债合计 | 112,465,604.7 | 94,132,570.37 | 132,642,791.66 | 156,033,075.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,377,088,320.23 | 1,362,167,899.81 | 1,358,076,211.93 | 1,400,197,772.34 |
| 股东权益合计 | 1,381,804,603.77 | 1,366,149,860.52 | 1,361,573,847.65 | 1,402,712,689.13 |
| 负债和股东权益合计 | 1,494,270,208.47 | 1,460,282,430.89 | 1,494,216,639.31 | 1,558,745,764.39 |
| 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 | 207,270,213.74 | 97,681,077.27 | 474,847,645.72 | 309,011,748.53 |
| 经营活动现金流出小计 | 255,119,727.22 | 151,500,028.69 | 470,705,541.99 | 359,797,039.09 |
| 经营活动产生的现金流量净额 | -47,849,513.48 | -53,818,951.42 | 4,142,103.73 | -50,785,290.56 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,151,734,950 | 195,286,224.66 | 1,470,790,820.11 | 1,078,302,964.19 |
| 投资活动现金流出小计 | 1,035,768,870.28 | 167,846,885.93 | 1,429,829,550.45 | 1,048,778,069.43 |
| 投资活动产生的现金流量净额 | 115,966,079.72 | 27,439,338.73 | 40,961,269.66 | 29,524,894.76 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 800,000 | 400,000 | 50,130,712.93 | 50,130,712.93 |
| 筹资活动现金流出小计 | 1,218,016.38 | 847,030.75 | 95,317,846.89 | 43,792,347.17 |
| 筹资活动产生的现金流量净额 | -418,016.38 | -447,030.75 | -45,187,133.96 | 6,338,365.76 |
| 汇率变动对现金及现金等价物的影响 | - | - | -165,166.36 | -509,091.07 |
| 现金及现金等价物净增加额 | 67,698,549.86 | -26,826,643.44 | -248,926.93 | -15,431,121.11 |
| 期末现金及现金等价物余额 | 198,065,834.64 | 103,540,641.34 | 130,367,284.78 | 115,185,090.6 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 67,698,549.86 | - | -248,926.93 | - |