| 流通市值:194.72亿 | 总市值:194.72亿 | ||
| 流通股本:4.61亿 | 总股本:4.61亿 |
截至2025年半年度实现净利润0.94亿元,每股收益0.21元。
截至2025年半年度最新股东权益398987.63万元,未分配利润72421.44万元。
截至2025年半年度最新总资产604426.30万元,负债205438.66万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,368,133,061.2 | 614,455,518.85 | 2,233,776,309.22 | 1,584,067,239.11 |
| 营业总成本 | 1,311,754,050.19 | 609,423,825.5 | 2,268,977,748.25 | 1,582,583,853.76 |
| 其他经营收益 | ||||
| 营业利润 | 91,468,273.74 | 21,144,512.12 | 68,418,271.53 | 82,846,856.31 |
| 利润总额 | 93,539,566.35 | 21,262,369.41 | 73,043,174.55 | 86,734,067.66 |
| 净利润 | 94,332,138.15 | 14,501,547.78 | 100,571,099.07 | 108,770,160.28 |
| 每股收益 | ||||
| 其他综合收益 | 6,286,760.78 | -730,117.83 | 212,554.05 | -407,346.17 |
| 综合收益总额 | 100,618,898.93 | 13,771,429.95 | 100,783,653.12 | 108,362,814.11 |
| 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 | 3,653,043,304.63 | 3,662,477,390.71 | 3,841,184,384.81 | 3,752,182,200.31 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,391,219,671.72 | 2,228,803,194.55 | 1,617,412,968.75 | 1,249,497,614.04 |
| 资产总计 | 6,044,262,976.35 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 |
| 流动负债: | ||||
| 流动负债合计 | 1,352,748,831.81 | 1,276,506,294.18 | 1,310,378,242.75 | 769,804,050.57 |
| 非流动负债: | ||||
| 非流动负债合计 | 701,637,795.78 | 701,386,856.92 | 250,166,440.24 | 266,978,766.26 |
| 负债合计 | 2,054,386,627.59 | 1,977,893,151.1 | 1,560,544,682.99 | 1,036,782,816.83 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 4,001,505,010.74 | 3,923,756,257.93 | 3,908,013,008.67 | 3,971,880,622.48 |
| 股东权益合计 | 3,989,876,348.76 | 3,913,387,434.16 | 3,898,052,670.57 | 3,964,896,997.52 |
| 负债和股东权益合计 | 6,044,262,976.35 | 5,891,280,585.26 | 5,458,597,353.56 | 5,001,679,814.35 |
| 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 | 1,187,549,504.38 | 574,493,762.94 | 2,809,863,691.18 | 1,727,006,350.5 |
| 经营活动现金流出小计 | 1,308,734,395.69 | 698,337,499.11 | 2,618,888,505.18 | 1,848,203,014.65 |
| 经营活动产生的现金流量净额 | -121,184,891.31 | -123,843,736.17 | 190,975,186 | -121,196,664.15 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 506,589,863.66 | 285,264,093.1 | 901,549,358.14 | 1,015,371,382.9 |
| 投资活动现金流出小计 | 1,063,391,542.36 | 861,422,356.99 | 1,024,595,726.86 | 1,134,490,544.89 |
| 投资活动产生的现金流量净额 | -556,801,678.7 | -576,158,263.89 | -123,046,368.72 | -119,119,161.99 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 611,855,000 | 516,920,728.46 | 534,702,666.1 | 302,960,622.89 |
| 筹资活动现金流出小计 | 410,491,525.56 | 232,913,850.15 | 300,795,887.16 | 234,562,944.98 |
| 筹资活动产生的现金流量净额 | 201,363,474.44 | 284,006,878.31 | 233,906,778.94 | 68,397,677.91 |
| 汇率变动对现金及现金等价物的影响 | 5,504,103.07 | 1,011,641.94 | -5,353,686.55 | -5,104,174.87 |
| 现金及现金等价物净增加额 | -471,118,992.5 | -414,983,479.81 | 296,481,909.66 | -177,022,323.1 |
| 期末现金及现金等价物余额 | 343,056,009.38 | 399,191,522.07 | 814,175,001.88 | 340,670,769.12 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -471,118,992.5 | - | 296,481,909.66 | - |