| 流通市值:42.89亿 | 总市值:42.89亿 | ||
| 流通股本:8.44亿 | 总股本:8.44亿 |
截至2025年半年度实现净利润0.62亿元,每股收益0.08元。
截至2025年半年度最新股东权益275756.94万元,未分配利润152425.46万元。
截至2025年半年度最新总资产311739.12万元,负债35982.18万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 363,260,743.11 | 131,717,725.71 | 447,463,229.68 | 235,553,915.67 |
| 营业总成本 | 351,175,586.99 | 143,115,508.93 | 359,709,147.41 | 216,281,227.18 |
| 其他经营收益 | ||||
| 营业利润 | 83,735,402.9 | -1,833,932.76 | -99,246,065.42 | 86,027,199.16 |
| 利润总额 | 82,483,131.24 | -1,892,947.8 | -331,381,982.88 | 85,038,879.49 |
| 净利润 | 62,171,882.96 | -3,344,813.38 | -367,362,529.33 | 91,439,768.8 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 62,171,882.96 | -3,344,813.38 | -367,362,529.33 | 91,439,768.8 |
| 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 | 1,277,947,351.5 | 1,125,871,677.99 | 1,215,618,029.97 | 1,350,133,293.68 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,839,443,826.22 | 1,824,441,871.06 | 1,778,348,308.29 | 1,990,165,847.37 |
| 资产总计 | 3,117,391,177.72 | 2,950,313,549.05 | 2,993,966,338.26 | 3,340,299,141.05 |
| 流动负债: | ||||
| 流动负债合计 | 255,848,171.87 | 295,822,009.28 | 343,154,315.51 | 190,489,910.96 |
| 非流动负债: | ||||
| 非流动负债合计 | 103,973,578.58 | 92,959,992.06 | 90,835,661.66 | 131,017,033.28 |
| 负债合计 | 359,821,750.45 | 388,782,001.34 | 433,989,977.17 | 321,506,944.24 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,724,776,324.53 | 2,545,190,088.71 | 2,546,218,824.21 | 3,006,281,580.43 |
| 股东权益合计 | 2,757,569,427.27 | 2,561,531,547.71 | 2,559,976,361.09 | 3,018,792,196.81 |
| 负债和股东权益合计 | 3,117,391,177.72 | 2,950,313,549.05 | 2,993,966,338.26 | 3,340,299,141.05 |
| 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 | 441,184,935.38 | 161,009,271.13 | 606,967,509.25 | 302,754,116.64 |
| 经营活动现金流出小计 | 361,735,148.96 | 107,282,789.18 | 500,592,094.69 | 313,146,753.7 |
| 经营活动产生的现金流量净额 | 79,449,786.42 | 53,726,481.95 | 106,375,414.56 | -10,392,637.06 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 113,942,304.97 | 56,326,414.84 | 519,307,273.78 | 346,088,466 |
| 投资活动现金流出小计 | 158,017,547.58 | 111,838,229.15 | 973,921,333.95 | 795,491,892.43 |
| 投资活动产生的现金流量净额 | -44,075,242.61 | -55,511,814.31 | -454,614,060.17 | -449,403,426.43 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 31,312,526.55 | 4,900,000 | 69,233,000 | 63,533,000 |
| 筹资活动现金流出小计 | 9,496,449.51 | 925,642.2 | 141,798,953.59 | 136,446,834.3 |
| 筹资活动产生的现金流量净额 | 21,816,077.04 | 3,974,357.8 | -72,565,953.59 | -72,913,834.3 |
| 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 | 57,190,620.85 | 2,189,025.44 | -420,804,599.2 | -532,709,897.79 |
| 期末现金及现金等价物余额 | 636,226,651.62 | 581,225,056.21 | 579,036,030.77 | 467,130,732.18 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 57,190,620.85 | - | -420,804,599.2 | - |