| 流通市值:53.98亿 | 总市值:53.98亿 | ||
| 流通股本:9.69亿 | 总股本:9.69亿 |
截至2025年半年度实现净利润0.82亿元,每股收益0.08元。
截至2025年半年度最新股东权益292489.01万元,未分配利润123713.59万元。
截至2025年半年度最新总资产381868.89万元,负债89379.87万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 714,970,765.6 | 338,137,494.01 | 1,216,269,823.32 | 903,158,948.59 |
| 营业总成本 | 585,581,044.6 | 279,684,067.5 | 1,160,679,911.48 | 852,786,035.35 |
| 其他经营收益 | ||||
| 营业利润 | 117,801,777.66 | 51,843,326.99 | 39,182,582.35 | 43,895,198.03 |
| 利润总额 | 118,401,009.88 | 51,964,175.22 | 38,081,560.38 | 44,172,534.74 |
| 净利润 | 81,548,787.1 | 42,011,813.92 | 30,012,592.37 | 36,132,847.81 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 81,548,787.1 | 42,011,813.92 | 30,012,592.37 | 36,132,847.81 |
| 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 | 1,924,816,127.52 | 1,777,808,722.01 | 1,713,511,861.64 | 1,725,825,701.27 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,893,872,763.88 | 1,898,490,392.65 | 1,928,261,636.47 | 1,918,776,498.45 |
| 资产总计 | 3,818,688,891.4 | 3,676,299,114.66 | 3,641,773,498.11 | 3,644,602,199.72 |
| 流动负债: | ||||
| 流动负债合计 | 579,064,187.79 | 398,153,751.96 | 387,246,015.99 | 373,242,217.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 314,734,553.8 | 392,792,186.07 | 411,186,119.41 | 430,069,574.84 |
| 负债合计 | 893,798,741.59 | 790,945,938.03 | 798,432,135.4 | 803,311,792.62 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,924,318,679.58 | 2,884,768,797.16 | 2,842,757,021.89 | 2,840,461,087.73 |
| 股东权益合计 | 2,924,890,149.81 | 2,885,353,176.63 | 2,843,341,362.71 | 2,841,290,407.1 |
| 负债和股东权益合计 | 3,818,688,891.4 | 3,676,299,114.66 | 3,641,773,498.11 | 3,644,602,199.72 |
| 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 | 531,418,240.44 | 220,202,998.48 | 1,127,890,488.16 | 818,986,863.29 |
| 经营活动现金流出小计 | 411,010,069.29 | 185,664,232.69 | 821,044,341.53 | 607,917,482.87 |
| 经营活动产生的现金流量净额 | 120,408,171.15 | 34,538,765.79 | 306,846,146.63 | 211,069,380.42 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,901,425,246.2 | 708,940,355.92 | 2,251,491,316.85 | 974,317,056.76 |
| 投资活动现金流出小计 | 1,759,994,459.03 | 494,839,326.15 | 2,567,053,765.35 | 1,166,966,131.87 |
| 投资活动产生的现金流量净额 | 141,430,787.17 | 214,101,029.77 | -315,562,448.5 | -192,649,075.11 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 85,602,220 | - | 139,357,896.31 | 153,431,672.81 |
| 筹资活动现金流出小计 | 116,623,942.06 | 32,440,478.33 | 266,367,375.57 | 229,978,810.93 |
| 筹资活动产生的现金流量净额 | -31,021,722.06 | -32,440,478.33 | -127,009,479.26 | -76,547,138.12 |
| 汇率变动对现金及现金等价物的影响 | -3,673,479.26 | -160,810.57 | -1,521,570.18 | -752,219.49 |
| 现金及现金等价物净增加额 | 227,143,757 | 216,038,506.66 | -137,247,351.31 | -58,879,052.3 |
| 期末现金及现金等价物余额 | 331,366,264.79 | 320,261,014.45 | 104,222,507.79 | 182,590,806.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 227,143,757 | - | -137,247,351.31 | - |