| 流通市值:39.05亿 | 总市值:146.43亿 | ||
| 流通股本:2.40亿 | 总股本:9.00亿 |
截至2025年半年度实现净利润4.70亿元,每股收益0.51元。
截至2025年半年度最新股东权益1065534.96万元,未分配利润115334.02万元。
截至2025年半年度最新总资产2528312.00万元,负债1462777.04万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,064,851,840.67 | 904,910,020.17 | 3,764,540,405.37 | 2,794,914,276.18 |
| 营业总成本 | 1,565,966,742.39 | 684,810,592.92 | 3,018,730,670.67 | 2,222,270,028.13 |
| 其他经营收益 | ||||
| 营业利润 | 536,125,463.54 | 227,306,056.91 | 922,895,809.29 | 726,650,538.74 |
| 利润总额 | 535,735,262.04 | 227,482,254.33 | 922,850,390.83 | 726,739,907.36 |
| 净利润 | 470,005,247.45 | 202,152,780.66 | 833,865,557.87 | 656,864,566.04 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 470,005,247.45 | 202,152,780.66 | 833,865,557.87 | 656,864,566.04 |
| 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 | 3,991,753,900.46 | 4,826,270,978.72 | 4,453,487,514.54 | 5,212,035,155.02 |
| 非流动资产: | ||||
| 非流动资产合计 | 21,291,366,102.86 | 19,525,324,252.78 | 19,773,229,306.72 | 19,479,404,486.84 |
| 资产总计 | 25,283,120,003.32 | 24,351,595,231.5 | 24,226,716,821.26 | 24,691,439,641.86 |
| 流动负债: | ||||
| 流动负债合计 | 3,972,633,201.97 | 3,764,347,328.77 | 4,264,022,598.54 | 4,965,987,256.95 |
| 非流动负债: | ||||
| 非流动负债合计 | 10,655,137,243.03 | 9,741,852,929.74 | 9,326,563,175.02 | 9,246,088,848.16 |
| 负债合计 | 14,627,770,445 | 13,506,200,258.51 | 13,590,585,773.56 | 14,212,076,105.11 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 10,419,967,390.45 | 10,691,287,832.69 | 10,487,539,548.78 | 10,324,534,798.61 |
| 股东权益合计 | 10,655,349,558.32 | 10,845,394,972.99 | 10,636,131,047.7 | 10,479,363,536.75 |
| 负债和股东权益合计 | 25,283,120,003.32 | 24,351,595,231.5 | 24,226,716,821.26 | 24,691,439,641.86 |
| 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 | 2,116,491,776.44 | 938,051,858.92 | 3,898,202,238.73 | 2,809,209,647.16 |
| 经营活动现金流出小计 | 1,190,836,548.93 | 529,206,786.52 | 1,990,521,120.42 | 1,431,745,992.9 |
| 经营活动产生的现金流量净额 | 925,655,227.51 | 408,845,072.4 | 1,907,681,118.31 | 1,377,463,654.26 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 602,156,195.37 | 568,053,020.83 | 38,549,900.77 | 31,991,564.86 |
| 投资活动现金流出小计 | 567,848,317.96 | 124,388,793.99 | 1,209,885,461.41 | 429,153,262.53 |
| 投资活动产生的现金流量净额 | 34,307,877.41 | 443,664,226.84 | -1,171,335,560.64 | -397,161,697.67 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 634,019,051.85 | 567,823,242.06 | 2,691,634,023.75 | 2,627,977,571.49 |
| 筹资活动现金流出小计 | 1,863,457,127.6 | 575,000,612.91 | 2,963,349,816.64 | 2,349,461,513.03 |
| 筹资活动产生的现金流量净额 | -1,229,438,075.75 | -7,177,370.85 | -271,715,792.89 | 278,516,058.46 |
| 汇率变动对现金及现金等价物的影响 | -61,200 | -49,440 | - | - |
| 现金及现金等价物净增加额 | -269,536,170.83 | 845,282,488.39 | 464,629,764.78 | 1,258,818,015.05 |
| 期末现金及现金等价物余额 | 855,870,132.47 | 1,970,688,791.69 | 1,125,406,303.3 | 1,919,594,553.57 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -269,536,170.83 | - | 464,629,764.78 | - |