| 流通市值:77.23亿 | 总市值:80.77亿 | ||
| 流通股本:3.69亿 | 总股本:3.86亿 |
截至2025年半年度实现净利润1.36亿元,每股收益0.35元。
截至2025年半年度最新股东权益318196.06万元,未分配利润116415.51万元。
截至2025年半年度最新总资产444916.42万元,负债126720.36万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,302,324,425.74 | 718,143,876.96 | 2,716,634,173.45 | 2,011,924,213.08 |
| 营业总成本 | 1,147,207,607.7 | 611,322,222.26 | 2,403,363,790.34 | 1,788,710,921.22 |
| 其他经营收益 | ||||
| 营业利润 | 156,983,995.38 | 113,667,885.16 | -27,029,709.03 | 231,109,532.19 |
| 利润总额 | 162,462,392.16 | 120,084,179.05 | -22,415,219.09 | 233,066,316.46 |
| 净利润 | 135,708,873.41 | 100,937,673.83 | -82,212,891.29 | 186,128,553.09 |
| 每股收益 | ||||
| 其他综合收益 | 8,888,640.06 | -10,206.14 | -8,947,045.47 | -2,737.35 |
| 综合收益总额 | 144,597,513.47 | 100,927,467.69 | -91,159,936.76 | 186,125,815.74 |
| 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 | 2,131,171,985.6 | 2,396,712,150.32 | 2,485,498,297.29 | 2,471,258,765.06 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,317,992,190.96 | 2,035,712,115.14 | 2,056,923,458.46 | 2,304,150,834.86 |
| 资产总计 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 | 4,775,409,599.92 |
| 流动负债: | ||||
| 流动负债合计 | 1,197,122,466.72 | 1,215,718,162.13 | 1,428,215,772.52 | 1,418,738,703.43 |
| 非流动负债: | ||||
| 非流动负债合计 | 70,081,142.14 | 69,704,159.54 | 70,277,721.76 | 60,687,534.53 |
| 负债合计 | 1,267,203,608.86 | 1,285,422,321.67 | 1,498,493,494.28 | 1,479,426,237.96 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,113,069,733.79 | 3,079,894,357.11 | 2,977,798,327.05 | 3,276,119,119.63 |
| 股东权益合计 | 3,181,960,567.7 | 3,147,001,943.79 | 3,043,928,261.47 | 3,295,983,361.96 |
| 负债和股东权益合计 | 4,449,164,176.56 | 4,432,424,265.46 | 4,542,421,755.75 | 4,775,409,599.92 |
| 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 | 1,172,725,993.24 | 735,278,036.22 | 2,634,637,559.68 | 1,896,373,229.13 |
| 经营活动现金流出小计 | 1,007,572,813.66 | 604,564,940.55 | 2,309,574,499.33 | 1,643,759,690.59 |
| 经营活动产生的现金流量净额 | 165,153,179.58 | 130,713,095.67 | 325,063,060.35 | 252,613,538.54 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 788,875,221.5 | 344,805,450.1 | 496,712,791.12 | 302,866,106.93 |
| 投资活动现金流出小计 | 1,318,464,544.54 | 453,272,360.37 | 750,979,580.54 | 627,404,357.08 |
| 投资活动产生的现金流量净额 | -529,589,323.04 | -108,466,910.27 | -254,266,789.42 | -324,538,250.15 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 154,142,875.94 | 1,000,000 | 967,006,861.67 | 928,926,893.44 |
| 筹资活动现金流出小计 | 195,065,587.59 | 1,633,986.43 | 1,912,036,321.25 | 1,711,642,303.3 |
| 筹资活动产生的现金流量净额 | -40,922,711.65 | -633,986.43 | -945,029,459.58 | -782,715,409.86 |
| 汇率变动对现金及现金等价物的影响 | 30.4 | 1,562.81 | 223,533.08 | 307,563.7 |
| 现金及现金等价物净增加额 | -405,358,824.71 | 21,613,761.78 | -874,009,655.57 | -854,332,557.77 |
| 期末现金及现金等价物余额 | 338,696,267.18 | 761,869,428.62 | 744,055,091.89 | 763,732,189.69 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -405,358,824.71 | - | -874,009,655.57 | - |