| 流通市值:43.62亿 | 总市值:43.62亿 | ||
| 流通股本:5.11亿 | 总股本:5.11亿 |
截至2025年半年度实现净利润0.69亿元,每股收益0.14元。
截至2025年半年度最新股东权益250816.68万元,未分配利润122141.49万元。
截至2025年半年度最新总资产858286.10万元,负债607469.42万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,101,487,467.37 | 1,400,533,419.21 | 6,927,253,367.42 | 5,035,934,491.36 |
| 营业总成本 | 3,051,812,957.94 | 1,378,499,255.68 | 6,734,641,465.41 | 4,938,566,519.61 |
| 其他经营收益 | ||||
| 营业利润 | 79,581,361.07 | 44,447,912.53 | 265,404,040.33 | 155,812,382.88 |
| 利润总额 | 79,526,456.64 | 44,378,855.53 | 268,312,910.62 | 155,102,352.88 |
| 净利润 | 68,814,711.17 | 39,004,977.47 | 229,407,145.24 | 132,879,066.43 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 68,814,711.17 | 39,004,977.47 | 229,407,145.24 | 132,879,066.43 |
| 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 | 7,001,712,595.69 | 6,442,490,150.14 | 6,477,268,674.73 | 6,762,037,805.09 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,581,148,417.41 | 1,427,334,807.6 | 1,281,992,529.57 | 1,130,236,062.29 |
| 资产总计 | 8,582,861,013.1 | 7,869,824,957.74 | 7,759,261,204.3 | 7,892,273,867.38 |
| 流动负债: | ||||
| 流动负债合计 | 6,011,103,373.61 | 5,296,694,786.68 | 5,183,485,529.88 | 5,402,404,967.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 63,590,853.92 | 18,833,894.19 | 19,484,166.77 | 20,445,517.64 |
| 负债合计 | 6,074,694,227.53 | 5,315,528,680.87 | 5,202,969,696.65 | 5,422,850,485.54 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 |
| 股东权益合计 | 2,508,166,785.57 | 2,554,296,276.87 | 2,556,291,507.65 | 2,469,423,381.84 |
| 负债和股东权益合计 | 8,582,861,013.1 | 7,869,824,957.74 | 7,759,261,204.3 | 7,892,273,867.38 |
| 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 | 3,977,889,225.12 | 1,991,602,305.7 | 8,054,398,554.33 | 6,062,407,966.31 |
| 经营活动现金流出小计 | 5,054,358,732.48 | 2,910,507,213.35 | 10,418,648,115.72 | 9,333,527,408.98 |
| 经营活动产生的现金流量净额 | -1,076,469,507.35 | -918,904,907.65 | -2,364,249,561.39 | -3,271,119,442.67 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 6,880,768,392.11 | 4,373,605,400.05 | 5,944,205,441.33 | 3,295,619,149.24 |
| 投资活动现金流出小计 | 6,968,329,182.54 | 4,390,221,191.2 | 4,854,087,336.41 | 2,157,139,537.23 |
| 投资活动产生的现金流量净额 | -87,560,790.43 | -16,615,791.15 | 1,090,118,104.92 | 1,138,479,612.01 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 2,933,890,000 | 1,463,000,000 | 3,179,180,200 | 3,318,200,001.34 |
| 筹资活动现金流出小计 | 2,816,196,788.51 | 1,208,934,094.7 | 1,063,049,922.72 | 797,051,994.73 |
| 筹资活动产生的现金流量净额 | 117,693,211.49 | 254,065,905.3 | 2,116,130,277.28 | 2,521,148,006.61 |
| 汇率变动对现金及现金等价物的影响 | -3,487,201.3 | 3,344,204.38 | 11,565,069.78 | -4,574,651.56 |
| 现金及现金等价物净增加额 | -1,049,824,287.59 | -678,110,589.12 | 853,563,890.59 | 383,933,524.39 |
| 期末现金及现金等价物余额 | 1,621,512,277.53 | 1,993,225,976 | 2,671,336,565.12 | 2,201,706,198.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -1,049,824,287.59 | - | 853,563,890.59 | - |