| 流通市值:24.21亿 | 总市值:97.11亿 | ||
| 流通股本:1.40亿 | 总股本:5.63亿 |
截至2025年半年度实现净利润1.77亿元,每股收益0.40元。
截至2025年半年度最新股东权益488865.26万元,未分配利润228659.03万元。
截至2025年半年度最新总资产1273146.10万元,负债784280.84万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 6,542,831,778.74 | 3,042,738,347.63 | 12,569,153,441.75 | 9,139,667,026.08 |
| 营业总成本 | 6,313,652,061.22 | 2,951,775,920.64 | 12,255,611,108.23 | 8,748,024,127.92 |
| 其他经营收益 | ||||
| 营业利润 | 191,377,896.82 | 8,068,172.75 | 197,269,283.15 | 257,480,930.28 |
| 利润总额 | 180,256,725.09 | 4,222,145.43 | 159,492,251.4 | 226,509,758.34 |
| 净利润 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 | 226,895,433.83 |
| 每股收益 | ||||
| 其他综合收益 | 0 | 0 | - | 0 |
| 综合收益总额 | 176,803,947.35 | 11,191,561.46 | 168,310,620.64 | 226,895,433.83 |
| 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 | 6,096,526,051.24 | 6,239,976,367.6 | 5,871,655,251.4 | 5,483,237,120.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,634,934,943.12 | 6,691,954,315.26 | 6,705,123,065.01 | 6,787,902,726.48 |
| 资产总计 | 12,731,460,994.36 | 12,931,930,682.86 | 12,576,778,316.41 | 12,271,139,847.38 |
| 流动负债: | ||||
| 流动负债合计 | 5,991,694,516.63 | 6,196,430,331.88 | 5,724,490,943.05 | 5,388,554,189.55 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,851,113,892.44 | 1,968,468,546.73 | 2,106,164,334.91 | 2,082,432,340.82 |
| 负债合计 | 7,842,808,409.07 | 8,164,898,878.61 | 7,830,655,277.96 | 7,470,986,530.37 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,639,566,257.21 | 4,531,987,432.57 | 4,517,398,772.42 | 4,567,111,729.77 |
| 股东权益合计 | 4,888,652,585.29 | 4,767,031,804.25 | 4,746,123,038.45 | 4,800,153,317.01 |
| 负债和股东权益合计 | 12,731,460,994.36 | 12,931,930,682.86 | 12,576,778,316.41 | 12,271,139,847.38 |
| 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 | 7,584,521,186.7 | 3,614,668,005.11 | 13,988,680,892.87 | 10,448,401,085.83 |
| 经营活动现金流出小计 | 7,561,183,429.76 | 3,641,022,794.25 | 13,423,137,840.77 | 9,829,028,597.62 |
| 经营活动产生的现金流量净额 | 23,337,756.94 | -26,354,789.14 | 565,543,052.1 | 619,372,488.21 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 290,896,875.07 | 64,800,000 | 739,462,251.19 | 590,873,851.19 |
| 投资活动现金流出小计 | 579,388,755.42 | 253,822,422.13 | 1,730,067,645.84 | 1,403,185,804.15 |
| 投资活动产生的现金流量净额 | -288,491,880.35 | -189,022,422.13 | -990,605,394.65 | -812,311,952.96 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,002,013,850.15 | 1,883,667,944.93 | 5,044,951,818.53 | 3,692,365,681.27 |
| 筹资活动现金流出小计 | 2,734,862,901.54 | 1,560,708,049.15 | 4,441,512,027.49 | 3,236,685,450.57 |
| 筹资活动产生的现金流量净额 | 267,150,948.61 | 322,959,895.78 | 603,439,791.04 | 455,680,230.7 |
| 汇率变动对现金及现金等价物的影响 | 0 | 0 | 0 | - |
| 现金及现金等价物净增加额 | 1,996,825.2 | 107,582,684.51 | 178,377,448.49 | 262,740,765.95 |
| 期末现金及现金等价物余额 | 368,527,963.85 | 474,113,823.16 | 366,531,138.65 | 450,894,456.11 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 1,996,825.2 | - | 178,377,448.49 | - |