| 流通市值:91.14亿 | 总市值:92.37亿 | ||
| 流通股本:6.65亿 | 总股本:6.74亿 |
截至2025年半年度实现净利润1.28亿元,每股收益0.20元。
截至2025年半年度最新股东权益363340.49万元,未分配利润114108.48万元。
截至2025年半年度最新总资产896014.87万元,负债532674.37万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 842,416,114.8 | 310,776,503.64 | 1,985,318,534.15 | 1,225,756,643.95 |
| 营业总成本 | 673,727,360.86 | 247,915,843.74 | 1,583,084,465.58 | 984,821,988.85 |
| 其他经营收益 | ||||
| 营业利润 | 144,946,658.01 | 57,689,672.38 | 392,066,628.24 | 229,136,442.53 |
| 利润总额 | 143,598,585.2 | 57,432,176.63 | 390,782,434.69 | 228,689,394.94 |
| 净利润 | 128,269,653.58 | 50,415,662.72 | 334,983,527 | 187,743,523.06 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 128,269,653.58 | 50,415,662.72 | 334,983,527 | 187,743,523.06 |
| 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 | 3,151,955,308.72 | 2,707,580,600.8 | 2,808,419,974.05 | 2,562,994,075.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,808,193,373.29 | 4,632,997,253.44 | 4,437,893,521.27 | 3,750,841,631.64 |
| 资产总计 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 |
| 流动负债: | ||||
| 流动负债合计 | 1,675,705,584.6 | 1,440,972,657.45 | 1,726,494,210.47 | 1,284,243,432.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,651,038,165.1 | 2,562,256,500.37 | 2,235,469,435.2 | 2,206,973,147.92 |
| 负债合计 | 5,326,743,749.7 | 4,003,229,157.82 | 3,961,963,645.67 | 3,491,216,580.27 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,438,041,366.5 | 3,298,630,062.31 | 3,245,811,589.54 | 2,765,101,770.66 |
| 股东权益合计 | 3,633,404,932.31 | 3,337,348,696.42 | 3,284,349,849.65 | 2,822,619,126.69 |
| 负债和股东权益合计 | 8,960,148,682.01 | 7,340,577,854.24 | 7,246,313,495.32 | 6,313,835,706.96 |
| 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 | 339,547,604.76 | 152,405,727.03 | 547,337,431 | 282,625,603.87 |
| 经营活动现金流出小计 | 534,537,753.78 | 285,948,395.17 | 831,603,225.44 | 551,670,318.66 |
| 经营活动产生的现金流量净额 | -194,990,149.02 | -133,542,668.14 | -284,265,794.44 | -269,044,714.79 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,791,539.22 | 1,201,954.99 | 25,792,926.76 | 4,480,409.3 |
| 投资活动现金流出小计 | 1,370,182,058.48 | 413,843,096.66 | 699,163,684.26 | 491,837,754.15 |
| 投资活动产生的现金流量净额 | -1,367,390,519.26 | -412,641,141.67 | -673,370,757.5 | -487,357,344.85 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,836,550,477.76 | 346,879,388.63 | 981,893,253.23 | 534,320,851.79 |
| 筹资活动现金流出小计 | 265,985,815.46 | 21,730,030.67 | 504,360,578.74 | 376,020,953.83 |
| 筹资活动产生的现金流量净额 | 1,570,564,662.3 | 325,149,357.96 | 477,532,674.49 | 158,299,897.96 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 8,183,994.02 | -221,034,451.85 | -480,103,877.45 | -598,102,161.68 |
| 期末现金及现金等价物余额 | 1,394,710,810.93 | 1,165,492,365.06 | 1,386,526,816.91 | 1,268,528,532.68 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 8,183,994.02 | - | -480,103,877.45 | - |