| 流通市值:57.48亿 | 总市值:57.52亿 | ||
| 流通股本:13.40亿 | 总股本:13.41亿 |
截至2025年半年度实现净利润1.70亿元,每股收益0.12元。
截至2025年半年度最新股东权益374324.41万元,未分配利润201184.03万元。
截至2025年半年度最新总资产786947.69万元,负债412623.29万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,908,402,589.01 | 2,064,343,869.88 | 5,090,704,821.92 | 3,486,172,889.9 |
| 营业总成本 | 2,710,322,807.3 | 1,910,005,544.82 | 4,610,632,510.01 | 3,246,695,732.67 |
| 其他经营收益 | ||||
| 营业利润 | 240,439,464.73 | 156,560,269.56 | 461,349,084.15 | 251,815,523.32 |
| 利润总额 | 232,689,671.69 | 154,669,871.21 | 455,646,152.07 | 249,347,895.54 |
| 净利润 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 169,952,562.93 | 108,730,102.37 | 325,989,956.15 | 185,466,356.94 |
| 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 | 1,329,207,124.93 | 1,499,269,164.08 | 1,292,366,834.84 | 1,292,305,040.59 |
| 非流动资产: | ||||
| 非流动资产合计 | 6,540,269,806.61 | 6,382,234,732.33 | 6,415,623,860.19 | 6,433,379,275.21 |
| 资产总计 | 7,869,476,931.54 | 7,881,503,896.41 | 7,707,990,695.03 | 7,725,684,315.8 |
| 流动负债: | ||||
| 流动负债合计 | 2,702,793,890.26 | 2,593,393,627.14 | 2,699,338,955.88 | 2,625,392,218.83 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,423,438,977.17 | 1,353,632,213.88 | 1,186,950,286.3 | 1,411,829,951.6 |
| 负债合计 | 4,126,232,867.43 | 3,947,025,841.02 | 3,886,289,242.18 | 4,037,222,170.43 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,605,234,869.27 | 3,777,885,199.56 | 3,669,984,599.12 | 3,523,058,188.77 |
| 股东权益合计 | 3,743,244,064.11 | 3,934,478,055.39 | 3,821,701,452.85 | 3,688,462,145.37 |
| 负债和股东权益合计 | 7,869,476,931.54 | 7,881,503,896.41 | 7,707,990,695.03 | 7,725,684,315.8 |
| 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 | 2,860,962,717.61 | 1,928,619,467.51 | 6,021,891,108.78 | 3,862,167,896.1 |
| 经营活动现金流出小计 | 3,063,173,627.4 | 2,183,757,687.47 | 5,323,249,532.04 | 3,829,972,690.58 |
| 经营活动产生的现金流量净额 | -202,210,909.79 | -255,138,219.96 | 698,641,576.74 | 32,195,205.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,658,020.29 | 279,141.6 | 9,257,846.52 | 6,515,347.18 |
| 投资活动现金流出小计 | 275,108,315.98 | 92,897,547.31 | 254,197,190.93 | 196,775,029.2 |
| 投资活动产生的现金流量净额 | -224,450,295.69 | -92,618,405.71 | -244,939,344.41 | -190,259,682.02 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,498,174,795.41 | 775,996,246.01 | 1,529,671,228.86 | 1,420,532,578.19 |
| 筹资活动现金流出小计 | 1,155,292,884.34 | 358,428,015.93 | 2,003,409,757.58 | 1,443,413,902.33 |
| 筹资活动产生的现金流量净额 | 342,881,911.07 | 417,568,230.08 | -473,738,528.72 | -22,881,324.14 |
| 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 | -83,779,294.41 | 69,811,604.41 | -20,036,296.39 | -180,945,800.64 |
| 期末现金及现金等价物余额 | 443,917,720.92 | 597,508,619.74 | 527,697,015.33 | 366,787,511.08 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -83,779,294.41 | - | -20,036,296.39 | - |