| 流通市值:50.74亿 | 总市值:50.74亿 | ||
| 流通股本:11.25亿 | 总股本:11.25亿 |
截至2025年半年度实现净利润0.37亿元,每股收益0.03元。
截至2025年半年度最新股东权益304999.42万元,未分配利润17346.45万元。
截至2025年半年度最新总资产524175.15万元,负债219175.73万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,010,592,470.3 | 541,376,196.77 | 2,187,812,794.33 | 1,639,928,188.48 |
| 营业总成本 | 970,809,869.94 | 520,276,516.9 | 2,209,761,071.94 | 1,639,985,766.82 |
| 其他经营收益 | ||||
| 营业利润 | 45,885,062.91 | 22,837,637.67 | -47,214,445.55 | 3,738,585.66 |
| 利润总额 | 44,512,507.91 | 24,617,639.16 | -48,641,317.76 | 3,973,225.24 |
| 净利润 | 36,539,565 | 21,671,296.43 | -52,672,811.99 | -1,337,133.85 |
| 每股收益 | ||||
| 其他综合收益 | - | - | -16,658,741.58 | -26.02 |
| 综合收益总额 | 36,539,565 | 21,671,296.43 | -69,331,553.57 | -1,337,159.87 |
| 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 | 3,732,612,468.36 | 3,728,641,771.05 | 3,713,953,060.13 | 3,763,116,640.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,509,139,022.66 | 1,512,313,628.93 | 1,495,750,499.49 | 1,488,582,706.07 |
| 资产总计 | 5,241,751,491.02 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 |
| 流动负债: | ||||
| 流动负债合计 | 1,510,790,976.28 | 1,493,625,821.77 | 1,971,391,384.07 | 1,439,680,431.25 |
| 非流动负债: | ||||
| 非流动负债合计 | 680,966,314.45 | 709,544,883.94 | 221,572,858.18 | 713,234,296.34 |
| 负债合计 | 2,191,757,290.73 | 2,203,170,705.71 | 2,192,964,242.25 | 2,152,914,727.59 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,989,896,680.82 | 2,976,315,940.63 | 2,957,344,614.8 | 3,041,180,154.91 |
| 股东权益合计 | 3,049,994,200.29 | 3,037,784,694.27 | 3,016,739,317.37 | 3,098,784,619.3 |
| 负债和股东权益合计 | 5,241,751,491.02 | 5,240,955,399.98 | 5,209,703,559.62 | 5,251,699,346.89 |
| 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 | 817,043,957.34 | 426,635,268.49 | 1,930,456,957.96 | 1,359,680,110.59 |
| 经营活动现金流出小计 | 976,842,786.63 | 461,920,487.11 | 1,917,713,960.68 | 1,548,104,323.17 |
| 经营活动产生的现金流量净额 | -159,798,829.29 | -35,285,218.62 | 12,742,997.28 | -188,424,212.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 854,097,025.35 | 653,157,930.48 | 1,510,206,969.73 | 1,510,071,239.73 |
| 投资活动现金流出小计 | 122,309,661.8 | 118,059,524.9 | 2,371,241,696.01 | 1,594,898,139.91 |
| 投资活动产生的现金流量净额 | 731,787,363.55 | 535,098,405.58 | -861,034,726.28 | -84,826,900.18 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 15,206,178.25 | 10,867,705 | 113,200,009.12 | 109,000,000 |
| 筹资活动现金流出小计 | 21,481,885.62 | 14,336,532.09 | 334,323,733.21 | 310,909,503.57 |
| 筹资活动产生的现金流量净额 | -6,275,707.37 | -3,468,827.09 | -221,123,724.09 | -201,909,503.57 |
| 汇率变动对现金及现金等价物的影响 | 223,003.4 | 37,714.42 | 1,935,178.21 | 1,721,685.11 |
| 现金及现金等价物净增加额 | 565,935,830.29 | 496,382,074.29 | -1,067,480,274.88 | -473,438,931.22 |
| 期末现金及现金等价物余额 | 1,268,488,286.83 | 1,198,934,530.83 | 702,552,456.54 | 1,296,593,800.2 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 565,935,830.29 | - | -1,067,480,274.88 | - |