| 流通市值:110.59亿 | 总市值:173.29亿 | ||
| 流通股本:7.77亿 | 总股本:12.18亿 |
截至2025年半年度实现净利润2.37亿元,每股收益0.20元。
截至2025年半年度最新股东权益778739.55万元,未分配利润262545.12万元。
截至2025年半年度最新总资产1288021.33万元,负债509281.78万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,533,235,861.91 | 1,625,554,404.34 | 6,277,145,221.58 | 4,574,041,872.36 |
| 营业总成本 | 3,269,505,697.61 | 1,485,796,728.26 | 5,842,824,174.96 | 4,223,076,739.23 |
| 其他经营收益 | ||||
| 营业利润 | 275,593,136.31 | 134,870,857.04 | 344,821,826.59 | 324,395,314.27 |
| 利润总额 | 272,515,045.02 | 133,752,536.97 | 343,080,967.96 | 323,287,564.83 |
| 净利润 | 237,410,565.61 | 126,828,846.33 | 302,985,704.63 | 297,911,375.5 |
| 每股收益 | ||||
| 其他综合收益 | -29,439.82 | 874,067.17 | 874,233.17 | 1,274,542.14 |
| 综合收益总额 | 237,381,125.79 | 127,702,913.5 | 303,859,937.8 | 299,185,917.64 |
| 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 | 6,020,415,918.41 | 5,707,359,281.32 | 5,624,526,921.09 | 5,894,801,137.71 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,859,797,426.67 | 6,700,370,177.5 | 6,686,959,721.78 | 6,401,350,944.16 |
| 资产总计 | 12,880,213,345.08 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 |
| 流动负债: | ||||
| 流动负债合计 | 3,211,172,920.45 | 2,723,569,432.98 | 2,759,321,059.44 | 2,741,181,061.36 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,881,644,901.76 | 1,873,219,858.84 | 1,868,056,685.1 | 1,903,784,271.57 |
| 负债合计 | 5,092,817,822.21 | 4,596,789,291.82 | 4,627,377,744.54 | 4,644,965,332.93 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,263,994,479.93 | 7,287,396,332.51 | 7,172,153,290.57 | 7,148,895,317.68 |
| 股东权益合计 | 7,787,395,522.87 | 7,810,940,167 | 7,684,108,898.33 | 7,651,186,748.94 |
| 负债和股东权益合计 | 12,880,213,345.08 | 12,407,729,458.82 | 12,311,486,642.87 | 12,296,152,081.87 |
| 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 | 3,161,822,792.73 | 1,494,267,119.17 | 5,512,625,614.67 | 4,030,117,628.09 |
| 经营活动现金流出小计 | 2,720,226,090.69 | 1,326,806,999.04 | 5,063,406,834.95 | 3,732,255,578.63 |
| 经营活动产生的现金流量净额 | 441,596,702.04 | 167,460,120.13 | 449,218,779.72 | 297,862,049.46 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,467,087,965.86 | 1,366,742,525.31 | 5,811,323,385.18 | 4,395,648,699.59 |
| 投资活动现金流出小计 | 2,710,753,243.7 | 1,174,924,432.38 | 6,117,621,630.07 | 4,516,838,022.07 |
| 投资活动产生的现金流量净额 | -243,665,277.84 | 191,818,092.93 | -306,298,244.89 | -121,189,322.48 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 405,650,855.23 | 260,993,525.13 | 453,164,593.18 | 474,483,299.97 |
| 筹资活动现金流出小计 | 299,732,099.35 | 138,286,027.73 | 663,756,737.68 | 418,111,090 |
| 筹资活动产生的现金流量净额 | 105,918,755.88 | 122,707,497.4 | -210,592,144.5 | 56,372,209.97 |
| 汇率变动对现金及现金等价物的影响 | 12,016,036.07 | 5,581,714.63 | 46,323,431 | 21,871,400.42 |
| 现金及现金等价物净增加额 | 315,866,216.15 | 487,567,425.09 | -21,348,178.67 | 254,916,337.37 |
| 期末现金及现金等价物余额 | 1,334,926,065.83 | 1,506,627,274.77 | 1,019,059,849.68 | 1,295,324,365.72 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 315,866,216.15 | - | -21,348,178.67 | - |