| 流通市值:37.51亿 | 总市值:37.51亿 | ||
| 流通股本:1.15亿 | 总股本:1.15亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.33元。
截至2025年半年度最新股东权益184897.82万元,未分配利润34771.76万元。
截至2025年半年度最新总资产203861.08万元,负债18963.26万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 272,078,574.43 | 121,389,924.86 | 591,868,213.05 | 449,268,523.8 |
| 营业总成本 | 273,719,007.04 | 125,631,587.3 | 561,764,918.39 | 423,393,847.36 |
| 其他经营收益 | ||||
| 营业利润 | 29,802,740.02 | 6,822,896.95 | 84,779,111.54 | 63,857,008.97 |
| 利润总额 | 29,826,555.78 | 6,817,361.26 | 84,850,746.62 | 63,945,528.6 |
| 净利润 | 37,485,246.01 | 8,937,596.36 | 93,593,564.79 | 71,493,703.46 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -8,571,753.08 | - |
| 综合收益总额 | 37,485,246.01 | 8,937,596.36 | 85,021,811.71 | 71,493,703.46 |
| 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 | 1,777,199,382.78 | 1,739,678,652.36 | 1,604,717,038.72 | 1,371,442,479.58 |
| 非流动资产: | ||||
| 非流动资产合计 | 261,411,390.95 | 264,081,523.32 | 411,958,427.89 | 614,444,482.37 |
| 资产总计 | 2,038,610,773.73 | 2,003,760,175.68 | 2,016,675,466.61 | 1,985,886,961.95 |
| 流动负债: | ||||
| 流动负债合计 | 185,376,802.22 | 119,061,907.52 | 141,314,175.5 | 130,632,424.76 |
| 非流动负债: | ||||
| 非流动负债合计 | 4,255,762.85 | 5,765,235.95 | 7,320,655.26 | 3,913,909.59 |
| 负债合计 | 189,632,565.07 | 124,827,143.47 | 148,634,830.76 | 134,546,334.35 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,848,978,208.66 | 1,878,933,032.21 | 1,868,040,635.85 | 1,851,340,627.6 |
| 股东权益合计 | 1,848,978,208.66 | 1,878,933,032.21 | 1,868,040,635.85 | 1,851,340,627.6 |
| 负债和股东权益合计 | 2,038,610,773.73 | 2,003,760,175.68 | 2,016,675,466.61 | 1,985,886,961.95 |
| 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 | 246,383,518.42 | 126,032,208.5 | 600,804,418.09 | 438,538,183.15 |
| 经营活动现金流出小计 | 319,103,999.37 | 158,614,931.38 | 499,630,810.42 | 353,031,196.56 |
| 经营活动产生的现金流量净额 | -72,720,480.95 | -32,582,722.88 | 101,173,607.67 | 85,506,986.59 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 4,137,273,214.26 | 1,794,341,368.27 | 6,083,252,474.96 | 4,245,321,008.08 |
| 投资活动现金流出小计 | 4,631,652,430.16 | 1,800,076,497.21 | 5,443,578,935.86 | 4,006,458,434.02 |
| 投资活动产生的现金流量净额 | -494,379,215.9 | -5,735,128.94 | 639,673,539.1 | 238,862,574.06 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 8,626,258.8 | 705,600.97 | - | - |
| 筹资活动现金流出小计 | 747,720 | 45,000 | 266,882,180.83 | 268,552,499.6 |
| 筹资活动产生的现金流量净额 | 7,878,538.8 | 660,600.97 | -266,882,180.83 | -268,552,499.6 |
| 汇率变动对现金及现金等价物的影响 | -38,372.42 | -8,477.26 | -102,902.47 | -239,946.65 |
| 现金及现金等价物净增加额 | -559,259,530.47 | -37,665,728.11 | 473,862,063.47 | 55,577,114.4 |
| 期末现金及现金等价物余额 | 71,408,963.92 | 593,008,360.9 | 630,668,494.39 | 212,383,545.32 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -559,259,530.47 | - | 473,862,063.47 | - |