| 流通市值:46.29亿 | 总市值:46.41亿 | ||
| 流通股本:3.98亿 | 总股本:3.99亿 |
截至2025年半年度实现净利润1.24亿元,每股收益0.34元。
截至2025年半年度最新股东权益198449.34万元,未分配利润90393.18万元。
截至2025年半年度最新总资产425705.36万元,负债227256.02万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,182,146,175.24 | 407,863,182.15 | 2,129,193,384.58 | 1,416,909,396.59 |
| 营业总成本 | 1,051,986,137.52 | 376,242,290.22 | 1,931,438,519 | 1,275,641,243.15 |
| 其他经营收益 | ||||
| 营业利润 | 150,123,219.14 | 47,802,991.25 | 202,919,184.91 | 150,691,346.32 |
| 利润总额 | 150,205,758.45 | 47,946,826.98 | 202,616,466.37 | 150,205,362.94 |
| 净利润 | 124,020,535.01 | 35,297,084.43 | 170,859,654.02 | 124,805,673.06 |
| 每股收益 | ||||
| 其他综合收益 | 27,608,411.22 | 8,450,690.21 | -8,853,060.51 | -1,445,452.16 |
| 综合收益总额 | 151,628,946.23 | 43,747,774.64 | 162,006,593.51 | 123,360,220.9 |
| 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 | 2,708,474,410.85 | 2,631,221,952.67 | 2,291,396,934.14 | 2,332,228,525.42 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,548,579,193.62 | 1,493,174,685.15 | 1,463,778,304.83 | 1,429,960,940.18 |
| 资产总计 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.6 |
| 流动负债: | ||||
| 流动负债合计 | 2,058,178,858.1 | 1,978,046,007.49 | 1,625,006,636.56 | 1,642,679,956.53 |
| 非流动负债: | ||||
| 非流动负债合计 | 214,381,361.01 | 468,079,832.08 | 498,618,439.15 | 521,664,493.97 |
| 负债合计 | 2,272,560,219.11 | 2,446,125,839.57 | 2,123,625,075.71 | 2,164,344,450.5 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,969,674,994.37 | 1,664,424,530.25 | 1,618,606,732.31 | 1,587,107,029.63 |
| 股东权益合计 | 1,984,493,385.36 | 1,678,270,798.26 | 1,631,550,163.26 | 1,597,845,015.1 |
| 负债和股东权益合计 | 4,257,053,604.47 | 4,124,396,637.83 | 3,755,175,238.97 | 3,762,189,465.6 |
| 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 | 1,644,466,430.85 | 785,603,336.22 | 2,361,301,795.24 | 1,677,169,246.12 |
| 经营活动现金流出小计 | 1,386,328,469.3 | 537,607,031.17 | 2,171,504,487.23 | 1,511,482,822.79 |
| 经营活动产生的现金流量净额 | 258,137,961.55 | 247,996,305.05 | 189,797,308.01 | 165,686,423.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,484,118,338.36 | 730,976,247.99 | 1,696,946,864.37 | 640,687,646.79 |
| 投资活动现金流出小计 | 1,516,125,528.55 | 816,650,794.23 | 1,801,048,173.66 | 696,470,752.86 |
| 投资活动产生的现金流量净额 | -32,007,190.19 | -85,674,546.24 | -104,101,309.29 | -55,783,106.07 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 110,285,917.2 | 72,513,500 | 305,251,819.5 | 222,107,719.5 |
| 筹资活动现金流出小计 | 132,609,396.38 | 44,874,035.07 | 449,992,950.79 | 264,877,818.11 |
| 筹资活动产生的现金流量净额 | -22,323,479.18 | 27,639,464.93 | -144,741,131.29 | -42,770,098.61 |
| 汇率变动对现金及现金等价物的影响 | 7,241,160.4 | 2,153,757.25 | 5,673,079.4 | 1,551,419.45 |
| 现金及现金等价物净增加额 | 211,048,452.58 | 192,114,980.99 | -53,372,053.17 | 68,684,638.1 |
| 期末现金及现金等价物余额 | 507,163,265.64 | 488,229,794.05 | 296,114,813.06 | 418,171,504.33 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 211,048,452.58 | - | -53,372,053.17 | - |