| 流通市值:63.97亿 | 总市值:63.97亿 | ||
| 流通股本:5.90亿 | 总股本:5.90亿 |
截至2025年半年度实现净利润0.38亿元,每股收益0.05元。
截至2025年半年度最新股东权益388989.39万元,未分配利润146950.09万元。
截至2025年半年度最新总资产723027.00万元,负债334037.62万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,623,147,182.86 | 775,996,799.87 | 2,963,363,688.88 | 2,123,491,596.13 |
| 营业总成本 | 1,534,604,997.9 | 735,284,841.79 | 2,775,955,090.41 | 1,980,328,317.78 |
| 其他经营收益 | ||||
| 营业利润 | 62,070,203.86 | 26,145,211.27 | 115,353,902.3 | 131,794,758.55 |
| 利润总额 | 61,064,041.97 | 25,205,685.31 | 112,770,405.25 | 130,364,932.38 |
| 净利润 | 37,559,543.15 | 15,169,214.74 | 81,396,596.47 | 109,980,085.57 |
| 每股收益 | ||||
| 其他综合收益 | 2,906,250.83 | 816,290.52 | 377,943.28 | -302,299.54 |
| 综合收益总额 | 40,465,793.98 | 15,985,505.26 | 81,774,539.75 | 109,677,786.03 |
| 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 | 2,842,032,312.25 | 3,018,483,282.62 | 2,850,964,534.83 | 2,813,608,385.87 |
| 非流动资产: | ||||
| 非流动资产合计 | 4,388,237,732 | 4,332,172,625.2 | 4,349,238,529 | 3,959,579,703.72 |
| 资产总计 | 7,230,270,044.25 | 7,350,655,907.82 | 7,200,203,063.83 | 6,773,188,089.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,064,307,515.83 | 2,000,388,398.28 | 1,914,822,804.47 | 1,680,620,858.35 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,276,068,666.58 | 1,425,356,315.91 | 1,374,115,890.29 | 1,068,334,272.91 |
| 负债合计 | 3,340,376,182.41 | 3,425,744,714.19 | 3,288,938,694.76 | 2,748,955,131.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,605,187,997.49 | 3,645,908,501.28 | 3,637,794,705.23 | 3,926,161,868.88 |
| 股东权益合计 | 3,889,893,861.84 | 3,924,911,193.63 | 3,911,264,369.07 | 4,024,232,958.33 |
| 负债和股东权益合计 | 7,230,270,044.25 | 7,350,655,907.82 | 7,200,203,063.83 | 6,773,188,089.59 |
| 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 | 2,071,617,633.59 | 890,939,888.46 | 3,661,535,843.14 | 2,405,045,152.25 |
| 经营活动现金流出小计 | 1,963,076,684.39 | 897,092,154.1 | 3,283,133,175.15 | 2,157,952,346.67 |
| 经营活动产生的现金流量净额 | 108,540,949.2 | -6,152,265.64 | 378,402,667.99 | 247,092,805.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 155,990,060.12 | 106,406,929.14 | 259,490,175.47 | 210,032,229.46 |
| 投资活动现金流出小计 | 454,537,915.93 | 349,013,013.1 | 879,899,865.99 | 587,259,290.3 |
| 投资活动产生的现金流量净额 | -298,547,855.81 | -242,606,083.96 | -620,409,690.52 | -377,227,060.84 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,104,583,542.13 | 721,839,868.69 | 1,369,806,591.35 | 1,301,035,265.96 |
| 筹资活动现金流出小计 | 988,058,613 | 416,175,286.23 | 1,124,937,318.06 | 1,002,732,031.51 |
| 筹资活动产生的现金流量净额 | 116,524,929.13 | 305,664,582.46 | 244,869,273.29 | 298,303,234.45 |
| 汇率变动对现金及现金等价物的影响 | 12,257,655.97 | 3,617,356.18 | 9,040,290.45 | 7,731,196 |
| 现金及现金等价物净增加额 | -61,224,321.51 | 60,523,589.04 | 11,902,541.21 | 175,900,175.19 |
| 期末现金及现金等价物余额 | 1,051,556,284.77 | 1,173,304,195.32 | 1,112,780,606.28 | 1,276,778,240.26 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -61,224,321.51 | - | 11,902,541.21 | - |