| 流通市值:149.43亿 | 总市值:149.72亿 | ||
| 流通股本:5.71亿 | 总股本:5.72亿 |
截至2025年半年度实现净利润3.59亿元,每股收益0.68元。
截至2025年半年度最新股东权益408649.93万元,未分配利润242381.07万元。
截至2025年半年度最新总资产682900.71万元,负债274250.78万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,175,055,354.14 | 403,015,309.71 | 2,337,969,652.39 | 1,471,754,788.04 |
| 营业总成本 | 845,134,478.82 | 323,360,068.03 | 1,858,502,859.3 | 1,166,221,882.87 |
| 其他经营收益 | ||||
| 营业利润 | 419,367,858.69 | 98,769,298.78 | 657,025,008.99 | 450,569,888.17 |
| 利润总额 | 402,574,089.15 | 89,028,223.62 | 646,244,187.12 | 441,437,082.85 |
| 净利润 | 359,452,574.29 | 75,094,519.94 | 581,369,645.72 | 394,368,379.14 |
| 每股收益 | ||||
| 其他综合收益 | -160,905.25 | -54,508.06 | 561,713.43 | -402,847.11 |
| 综合收益总额 | 359,291,669.04 | 75,040,011.88 | 581,931,359.15 | 393,965,532.03 |
| 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 | 4,252,379,198.29 | 4,073,692,095.81 | 4,154,300,034.09 | 4,306,052,198.47 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,576,627,870.56 | 2,641,058,544.71 | 2,636,120,332.98 | 2,223,705,634.83 |
| 资产总计 | 6,829,007,068.85 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.3 |
| 流动负债: | ||||
| 流动负债合计 | 1,682,458,984.39 | 1,587,863,018.66 | 1,664,614,132.6 | 1,364,521,986.16 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,060,048,781.7 | 1,057,832,827.1 | 1,012,493,513.75 | 1,254,471,432.13 |
| 负债合计 | 2,742,507,766.09 | 2,645,695,845.76 | 2,677,107,646.35 | 2,618,993,418.29 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,036,452,118.44 | 4,020,668,719.25 | 4,064,375,038.17 | 3,859,903,162.64 |
| 股东权益合计 | 4,086,499,302.76 | 4,069,054,794.76 | 4,113,312,720.72 | 3,910,764,415.01 |
| 负债和股东权益合计 | 6,829,007,068.85 | 6,714,750,640.52 | 6,790,420,367.07 | 6,529,757,833.3 |
| 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 | 1,540,235,760.51 | 779,219,257.76 | 2,360,722,776.77 | 1,584,359,501.71 |
| 经营活动现金流出小计 | 1,048,994,760.28 | 523,400,708.81 | 1,903,971,483.85 | 1,353,142,816.21 |
| 经营活动产生的现金流量净额 | 491,241,000.23 | 255,818,548.95 | 456,751,292.92 | 231,216,685.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 934,639,085.66 | 649,590,484.38 | 2,244,129,577.62 | 1,505,376,545.28 |
| 投资活动现金流出小计 | 1,068,022,760.73 | 547,996,662.45 | 2,762,146,961.14 | 1,829,012,281.97 |
| 投资活动产生的现金流量净额 | -133,383,675.07 | 101,593,821.93 | -518,017,383.52 | -323,635,736.69 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 646,127,349.5 | 552,027,349.5 | 811,872,650.5 | 753,500,000 |
| 筹资活动现金流出小计 | 889,183,221.96 | 575,886,719.2 | 950,080,554.74 | 733,306,452.81 |
| 筹资活动产生的现金流量净额 | -243,055,872.46 | -23,859,369.7 | -138,207,904.24 | 20,193,547.19 |
| 汇率变动对现金及现金等价物的影响 | -160,905.25 | -54,508.06 | 561,713.43 | -402,847.11 |
| 现金及现金等价物净增加额 | 114,640,547.45 | 333,498,493.12 | -198,912,281.41 | -72,628,351.11 |
| 期末现金及现金等价物余额 | 304,232,040.95 | 523,089,986.62 | 189,591,493.5 | 315,875,423.8 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 114,640,547.45 | - | -198,912,281.41 | - |