| 流通市值:9.84亿 | 总市值:39.37亿 | ||
| 流通股本:3456.37万 | 总股本:1.38亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.17元。
截至2025年半年度最新股东权益127482.11万元,未分配利润19067.37万元。
截至2025年半年度最新总资产148520.04万元,负债21037.93万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 446,833,969.03 | 226,372,660.03 | 843,167,735.84 | 595,018,799.81 |
| 营业总成本 | 429,254,577.57 | 216,800,022.57 | 806,097,368.43 | 579,999,807.41 |
| 其他经营收益 | ||||
| 营业利润 | 24,393,311.12 | 12,858,681.62 | 48,012,526.23 | 32,156,603.69 |
| 利润总额 | 24,639,724.92 | 13,110,614.96 | 48,161,555.35 | 32,425,902.72 |
| 净利润 | 22,889,809.06 | 12,008,109.58 | 45,303,301.64 | 30,247,507.21 |
| 每股收益 | ||||
| 其他综合收益 | -624,236.08 | - | -191,153.71 | -1,539.43 |
| 综合收益总额 | 22,265,572.98 | 12,008,109.58 | 45,112,147.93 | 30,245,967.78 |
| 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 | 795,558,979.52 | 875,637,186.02 | 877,057,964.58 | 799,124,618.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 689,641,401.62 | 667,988,253.67 | 665,267,680.69 | 638,004,839.95 |
| 资产总计 | 1,485,200,381.14 | 1,543,625,439.69 | 1,542,325,645.27 | 1,437,129,458.25 |
| 流动负债: | ||||
| 流动负债合计 | 162,782,465.5 | 221,994,255.66 | 231,029,727.65 | 158,964,039.17 |
| 非流动负债: | ||||
| 非流动负债合计 | 47,596,811.69 | 47,166,742.59 | 48,836,652.3 | 26,687,407.93 |
| 负债合计 | 210,379,277.19 | 269,160,998.25 | 279,866,379.95 | 185,651,447.1 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,274,821,103.95 | 1,274,464,441.44 | 1,262,459,265.32 | 1,251,478,011.15 |
| 股东权益合计 | 1,274,821,103.95 | 1,274,464,441.44 | 1,262,459,265.32 | 1,251,478,011.15 |
| 负债和股东权益合计 | 1,485,200,381.14 | 1,543,625,439.69 | 1,542,325,645.27 | 1,437,129,458.25 |
| 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 | 532,366,681.45 | 263,489,712.67 | 898,206,398.85 | 678,088,051.84 |
| 经营活动现金流出小计 | 455,027,069.39 | 227,131,786.68 | 824,502,156.62 | 634,792,442.61 |
| 经营活动产生的现金流量净额 | 77,339,612.06 | 36,357,925.99 | 73,704,242.23 | 43,295,609.23 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 500,420,731.43 | 212,930,976.66 | 949,691,290.24 | 949,272,398.32 |
| 投资活动现金流出小计 | 464,494,974.87 | 250,392,629.18 | 929,835,875.36 | 894,441,897.16 |
| 投资活动产生的现金流量净额 | 35,925,756.56 | -37,461,652.52 | 19,855,414.88 | 54,830,501.16 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,800,000 | - | 30,765,930 | 13,800,000 |
| 筹资活动现金流出小计 | 21,235,834.83 | 1,176,698.64 | 113,294,740.77 | 111,397,265.7 |
| 筹资活动产生的现金流量净额 | -19,435,834.83 | -1,176,698.64 | -82,528,810.77 | -97,597,265.7 |
| 汇率变动对现金及现金等价物的影响 | 92,445.54 | 220,018.09 | 213,145.83 | 2,214,490.15 |
| 现金及现金等价物净增加额 | 93,921,979.33 | -2,060,407.08 | 11,243,992.17 | 2,743,334.84 |
| 期末现金及现金等价物余额 | 141,982,303.53 | 45,999,917.12 | 48,060,324.2 | 39,559,666.87 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 93,921,979.33 | - | 11,243,992.17 | - |