| 流通市值:70.30亿 | 总市值:70.30亿 | ||
| 流通股本:12.76亿 | 总股本:12.76亿 |
截至2025年半年度实现净利润1.14亿元,每股收益0.08元。
截至2025年半年度最新股东权益467143.00万元,未分配利润101334.56万元。
截至2025年半年度最新总资产915442.73万元,负债448299.72万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 4,274,659,386.36 | 2,001,845,450.85 | 8,318,305,861.95 | 6,160,425,148.3 |
| 营业总成本 | 4,129,393,093.7 | 1,928,102,761.63 | 8,019,014,096.11 | 5,920,690,791.89 |
| 其他经营收益 | ||||
| 营业利润 | 149,572,682.79 | 79,878,893.31 | 264,124,781.03 | 226,648,788.07 |
| 利润总额 | 151,725,536.51 | 80,195,313.77 | 265,342,495.25 | 227,636,434.28 |
| 净利润 | 114,083,382.06 | 64,316,070.99 | 191,463,671.48 | 170,781,045 |
| 每股收益 | ||||
| 其他综合收益 | -21,660,640.96 | -4,945,012.54 | -13,012,945.17 | 12,930,960.68 |
| 综合收益总额 | 92,422,741.1 | 59,371,058.45 | 178,450,726.31 | 183,712,005.68 |
| 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 | 3,837,741,267.38 | 3,827,404,466.05 | 4,352,063,539.3 | 3,648,021,616.76 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,316,685,996.58 | 5,326,921,284.84 | 5,359,457,809.52 | 5,293,622,701.65 |
| 资产总计 | 9,154,427,263.96 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 |
| 流动负债: | ||||
| 流动负债合计 | 4,221,065,648 | 4,113,384,951.24 | 4,585,379,667.83 | 4,413,012,109.06 |
| 非流动负债: | ||||
| 非流动负债合计 | 261,931,592.13 | 362,196,604.51 | 506,768,544.3 | 551,705,283.42 |
| 负债合计 | 4,482,997,240.13 | 4,475,581,555.75 | 5,092,148,212.13 | 4,964,717,392.48 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,516,511,198.11 | 4,524,524,264.27 | 4,471,478,979.37 | 3,789,169,252.17 |
| 股东权益合计 | 4,671,430,023.83 | 4,678,744,195.14 | 4,619,373,136.69 | 3,976,926,925.93 |
| 负债和股东权益合计 | 9,154,427,263.96 | 9,154,325,750.89 | 9,711,521,348.82 | 8,941,644,318.41 |
| 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 | 4,822,147,040.08 | 2,509,508,104.11 | 9,201,602,435.34 | 6,844,154,017.52 |
| 经营活动现金流出小计 | 4,743,239,927.84 | 2,369,797,331.9 | 8,018,806,011.5 | 6,072,935,063.02 |
| 经营活动产生的现金流量净额 | 78,907,112.24 | 139,710,772.21 | 1,182,796,423.84 | 771,218,954.5 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | - | - | 302,018,971.04 | 300,953,408.53 |
| 投资活动现金流出小计 | 204,507,653.38 | 94,578,635.83 | 1,173,944,405.11 | 979,289,315.5 |
| 投资活动产生的现金流量净额 | -204,507,653.38 | -94,578,635.83 | -871,925,434.07 | -678,335,906.97 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 181,162,915 | - | 3,380,921,003.84 | 2,557,012,160.02 |
| 筹资活动现金流出小计 | 472,467,560.43 | 230,863,934.41 | 2,994,354,529.5 | 2,507,187,404.04 |
| 筹资活动产生的现金流量净额 | -291,304,645.43 | -230,863,934.41 | 386,566,474.34 | 49,824,755.98 |
| 汇率变动对现金及现金等价物的影响 | 459,181.91 | 1,681,106.21 | 6,133,232.01 | 12,609,241.23 |
| 现金及现金等价物净增加额 | -416,446,004.66 | -184,050,691.82 | 703,570,696.12 | 155,317,044.74 |
| 期末现金及现金等价物余额 | 772,393,819.98 | 1,004,789,132.82 | 1,188,839,824.64 | 640,586,173.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -416,446,004.66 | - | 703,570,696.12 | - |