| 流通市值:27.39亿 | 总市值:43.10亿 | ||
| 流通股本:5.01亿 | 总股本:7.88亿 |
截至2025年半年度实现净利润0.58亿元,每股收益0.08元。
截至2025年半年度最新股东权益358704.58万元,未分配利润168310.39万元。
截至2025年半年度最新总资产542028.55万元,负债183323.96万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,595,979,992.51 | 1,086,817,759.72 | 4,958,993,714.34 | 3,485,039,603.18 |
| 营业总成本 | 2,517,610,500.09 | 1,045,992,433.95 | 4,817,961,240.8 | 3,366,952,326.08 |
| 其他经营收益 | ||||
| 营业利润 | 80,169,168.22 | 36,418,376.56 | 80,372,763.99 | 107,385,904.3 |
| 利润总额 | 80,304,235.12 | 36,491,686.05 | 81,601,662.21 | 107,598,964.52 |
| 净利润 | 57,828,216.93 | 27,295,844.64 | 65,915,113.41 | 76,702,752.24 |
| 每股收益 | ||||
| 其他综合收益 | -1,015,793.9 | -5,518,446.65 | 3,785,134.32 | -4,834,187.32 |
| 综合收益总额 | 56,812,423.03 | 21,777,397.99 | 69,700,247.73 | 71,868,564.92 |
| 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 | 3,610,491,545.07 | 3,472,854,806.83 | 3,208,482,466.28 | 3,263,503,539.66 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,809,793,907.74 | 1,812,974,009 | 1,823,815,073.84 | 1,791,310,045.81 |
| 资产总计 | 5,420,285,452.81 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 |
| 流动负债: | ||||
| 流动负债合计 | 1,701,672,013.92 | 1,637,063,450.12 | 1,405,866,461.69 | 1,335,578,523.1 |
| 非流动负债: | ||||
| 非流动负债合计 | 131,567,598.67 | 96,754,550.53 | 96,474,274.96 | 186,916,238.55 |
| 负债合计 | 1,833,239,612.59 | 1,733,818,000.65 | 1,502,340,736.65 | 1,522,494,761.65 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,566,846,152.01 | 3,530,954,711.79 | 3,508,226,866.71 | 3,509,436,458.84 |
| 股东权益合计 | 3,587,045,840.22 | 3,552,010,815.18 | 3,529,956,803.47 | 3,532,318,823.82 |
| 负债和股东权益合计 | 5,420,285,452.81 | 5,285,828,815.83 | 5,032,297,540.12 | 5,054,813,585.47 |
| 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 | 3,295,588,502.92 | 1,321,155,955.96 | 5,340,057,047.73 | 4,843,946,584.02 |
| 经营活动现金流出小计 | 3,046,103,340.01 | 1,258,501,957.91 | 5,019,170,942.33 | 4,529,454,753.12 |
| 经营活动产生的现金流量净额 | 249,485,162.91 | 62,653,998.05 | 320,886,105.4 | 314,491,830.9 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 243,111,291.45 | 171,830,193.19 | 186,553,164.98 | 144,196,716.69 |
| 投资活动现金流出小计 | 340,138,088.1 | 177,091,187.39 | 377,343,650.72 | 261,635,848.54 |
| 投资活动产生的现金流量净额 | -97,026,796.65 | -5,260,994.2 | -190,790,485.74 | -117,439,131.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,159,636,316.31 | 1,054,024,741.69 | 2,205,291,897.68 | 2,276,829,928.12 |
| 筹资活动现金流出小计 | 2,167,814,249.35 | 863,308,114.59 | 2,313,855,024.44 | 2,377,960,409.11 |
| 筹资活动产生的现金流量净额 | -8,177,933.04 | 190,716,627.1 | -108,563,126.76 | -101,130,480.99 |
| 汇率变动对现金及现金等价物的影响 | -1,015,793.9 | -5,518,446.65 | 1,781,263.18 | -4,834,187.32 |
| 现金及现金等价物净增加额 | 143,264,639.32 | 242,591,184.3 | 23,313,756.08 | 91,088,030.74 |
| 期末现金及现金等价物余额 | 606,214,367.73 | 705,540,912.71 | 462,949,728.41 | 530,724,003.07 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 143,264,639.32 | - | 23,313,756.08 | - |