| 流通市值:240.44亿 | 总市值:253.69亿 | ||
| 流通股本:2.00亿 | 总股本:2.11亿 |
截至2025年半年度实现净利润3.25亿元,每股收益1.67元。
截至2025年半年度最新股东权益484941.24万元,未分配利润208317.80万元。
截至2025年半年度最新总资产980497.49万元,负债495556.25万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,066,611,820.18 | 481,505,741.56 | 1,831,395,031.93 | 1,356,169,734.2 |
| 营业总成本 | 762,593,042.81 | 358,210,108.51 | 1,438,416,248.59 | 1,025,102,401.94 |
| 其他经营收益 | ||||
| 营业利润 | 364,691,834.19 | 153,347,135.22 | 507,162,700.3 | 416,117,101.45 |
| 利润总额 | 366,795,900.81 | 153,485,121.51 | 507,278,700.73 | 416,354,141.25 |
| 净利润 | 324,998,931.52 | 135,644,940.7 | 450,404,526.51 | 378,558,987.37 |
| 每股收益 | ||||
| 其他综合收益 | 4,316,333.94 | -439,030.62 | -8,502,247.51 | -2,756,914.12 |
| 综合收益总额 | 329,315,265.46 | 135,205,910.08 | 441,902,279 | 375,802,073.25 |
| 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 | 4,220,585,024.53 | 3,855,224,273.36 | 3,953,941,929.74 | 3,546,862,654.98 |
| 非流动资产: | ||||
| 非流动资产合计 | 5,584,389,910.9 | 5,278,469,643.04 | 5,129,064,534.18 | 4,651,329,927.99 |
| 资产总计 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 | 8,198,192,582.97 |
| 流动负债: | ||||
| 流动负债合计 | 1,281,131,711.22 | 791,133,000.58 | 900,178,884.69 | 636,331,135.69 |
| 非流动负债: | ||||
| 非流动负债合计 | 3,674,430,831.14 | 3,559,844,176.82 | 3,536,423,552.84 | 2,966,110,768.08 |
| 负债合计 | 4,955,562,542.36 | 4,350,977,177.4 | 4,436,602,437.53 | 3,602,441,903.77 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,851,035,642.02 | 4,782,385,890.18 | 4,638,669,812.6 | 4,584,953,464.82 |
| 股东权益合计 | 4,849,412,393.07 | 4,782,716,739 | 4,646,404,026.39 | 4,595,750,679.2 |
| 负债和股东权益合计 | 9,804,974,935.43 | 9,133,693,916.4 | 9,083,006,463.92 | 8,198,192,582.97 |
| 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 | 1,739,494,121.84 | 529,645,436.12 | 2,123,069,222.33 | 1,630,736,658.59 |
| 经营活动现金流出小计 | 921,761,345.35 | 458,467,172.43 | 1,762,647,029.06 | 1,432,262,115.01 |
| 经营活动产生的现金流量净额 | 817,732,776.49 | 71,178,263.69 | 360,422,193.27 | 198,474,543.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 58,203,553.58 | 23,807,636.95 | 366,373,109.42 | 4,137,674 |
| 投资活动现金流出小计 | 470,471,102.17 | 200,525,759.71 | 1,495,731,671.22 | 1,065,911,762.05 |
| 投资活动产生的现金流量净额 | -412,267,548.59 | -176,718,122.76 | -1,129,358,561.8 | -1,061,774,088.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 54,680,000 | 54,680,000 | 2,266,627,241.33 | 1,292,976,070.45 |
| 筹资活动现金流出小计 | 314,495,246.03 | 44,051,681.22 | 1,116,536,873.71 | 700,592,253.35 |
| 筹资活动产生的现金流量净额 | -259,815,246.03 | 10,628,318.78 | 1,150,090,367.62 | 592,383,817.1 |
| 汇率变动对现金及现金等价物的影响 | 3,928,578.91 | 1,744,407.45 | -4,745,359.29 | -3,652,377.76 |
| 现金及现金等价物净增加额 | 149,578,560.78 | -93,167,132.84 | 376,408,639.8 | -274,568,105.13 |
| 期末现金及现金等价物余额 | 2,233,636,362.76 | 1,990,890,669.14 | 2,084,057,801.98 | 1,433,081,057.05 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 149,578,560.78 | - | 376,408,639.8 | - |