| 流通市值:14.83亿 | 总市值:27.70亿 | ||
| 流通股本:3132.85万 | 总股本:5850.23万 |
截至2025年半年度实现净利润0.09亿元,每股收益0.16元。
截至2025年半年度最新股东权益100139.55万元,未分配利润18549.63万元。
截至2025年半年度最新总资产122806.05万元,负债22666.50万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 242,947,990.82 | 95,511,076.27 | 596,733,293.21 | 431,071,808.24 |
| 营业总成本 | 243,312,094.21 | 101,303,799.76 | 533,997,733.53 | 382,785,035.86 |
| 其他经营收益 | ||||
| 营业利润 | 6,641,562.68 | -2,132,399.8 | 82,168,522.68 | 61,161,544.47 |
| 利润总额 | 6,570,617.23 | -2,181,452.37 | 80,383,489.85 | 59,497,734.87 |
| 净利润 | 9,365,057.84 | -2,017,709.79 | 74,165,383.19 | 54,679,303.19 |
| 每股收益 | ||||
| 其他综合收益 | 433,437.54 | - | - | - |
| 综合收益总额 | 9,798,495.38 | -2,017,709.79 | 74,165,383.19 | 54,679,303.19 |
| 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 | 763,674,554.49 | 776,620,306.23 | 823,176,333.62 | 853,872,090.4 |
| 非流动资产: | ||||
| 非流动资产合计 | 464,385,921.71 | 452,124,793.05 | 390,434,578 | 345,608,174.38 |
| 资产总计 | 1,228,060,476.2 | 1,228,745,099.28 | 1,213,610,911.62 | 1,199,480,264.78 |
| 流动负债: | ||||
| 流动负债合计 | 203,281,925.42 | 186,756,426.15 | 165,806,544.66 | 164,818,775.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 23,383,089.92 | 16,474,205.14 | 16,916,620.8 | 22,943,919.46 |
| 负债合计 | 226,665,015.34 | 203,230,631.29 | 182,723,165.46 | 187,762,695.36 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,001,395,460.86 | 1,025,514,467.99 | 1,030,887,746.16 | 1,011,717,569.42 |
| 股东权益合计 | 1,001,395,460.86 | 1,025,514,467.99 | 1,030,887,746.16 | 1,011,717,569.42 |
| 负债和股东权益合计 | 1,228,060,476.2 | 1,228,745,099.28 | 1,213,610,911.62 | 1,199,480,264.78 |
| 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 | 178,602,492.67 | 75,343,542.91 | 426,430,372.84 | 331,543,571.75 |
| 经营活动现金流出小计 | 173,075,339.06 | 88,438,730.26 | 375,119,545.66 | 293,211,150.75 |
| 经营活动产生的现金流量净额 | 5,527,153.61 | -13,095,187.35 | 51,310,827.18 | 38,332,421 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 469,946,347.6 | 133,652,130.2 | 1,948,650,809.34 | 1,369,605,195.21 |
| 投资活动现金流出小计 | 565,800,015.3 | 262,295,128.76 | 2,301,732,754.44 | 1,838,067,624.85 |
| 投资活动产生的现金流量净额 | -95,853,667.7 | -128,642,998.56 | -353,081,945.1 | -468,462,429.64 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 4,553,640 | - |
| 筹资活动现金流出小计 | 39,808,177.33 | 4,183,318.85 | 44,164,991.18 | 43,022,344.51 |
| 筹资活动产生的现金流量净额 | -39,808,177.33 | -4,183,318.85 | -39,611,351.18 | -43,022,344.51 |
| 汇率变动对现金及现金等价物的影响 | 125,247.07 | 168,582.65 | 1,065,194.05 | 539,876.03 |
| 现金及现金等价物净增加额 | -130,009,444.35 | -145,752,922.11 | -340,317,275.05 | -472,612,477.12 |
| 期末现金及现金等价物余额 | 67,752,321.53 | 52,008,843.77 | 197,761,765.88 | 65,466,563.81 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -130,009,444.35 | - | -340,317,275.05 | - |