| 流通市值:405.32亿 | 总市值:421.82亿 | ||
| 流通股本:24.99亿 | 总股本:26.01亿 |
截至2025年半年度实现净利润0.30亿元,每股收益0.01元。
截至2025年半年度最新股东权益777019.26万元,未分配利润285057.99万元。
截至2025年半年度最新总资产2353756.04万元,负债1576736.78万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,636,341,105 | 1,524,264,403 | 6,383,250,681 | 4,554,095,635 |
| 营业总成本 | 3,647,683,746 | 1,610,216,782 | 6,411,761,337 | 4,616,986,800 |
| 其他经营收益 | ||||
| 营业利润 | 15,408,899 | -87,384,261 | 130,780,501 | -48,588,319 |
| 利润总额 | 15,424,942 | -87,631,598 | 124,537,272 | -50,722,438 |
| 净利润 | 29,761,918 | -51,730,895 | 186,805,894 | 8,111,352 |
| 每股收益 | ||||
| 其他综合收益 | 1,807,250 | 2,722,699 | -19,733,848 | -108,809,551 |
| 综合收益总额 | 31,569,168 | -49,008,196 | 167,072,046 | -100,698,199 |
| 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 | 12,157,608,563 | 12,304,927,257 | 11,536,852,580 | 11,033,890,405 |
| 非流动资产: | ||||
| 非流动资产合计 | 11,379,951,863 | 10,951,671,905 | 10,883,005,054 | 10,872,632,812 |
| 资产总计 | 23,537,560,426 | 23,256,599,162 | 22,419,857,634 | 21,906,523,217 |
| 流动负债: | ||||
| 流动负债合计 | 9,380,230,925 | 9,095,719,864 | 8,244,459,986 | 8,381,607,958 |
| 非流动负债: | ||||
| 非流动负债合计 | 6,387,136,902 | 6,432,485,017 | 6,400,681,213 | 5,909,313,185 |
| 负债合计 | 15,767,367,827 | 15,528,204,881 | 14,645,141,199 | 14,290,921,143 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 7,770,192,599 | 7,728,394,281 | 7,774,716,435 | 7,615,602,074 |
| 股东权益合计 | 7,770,192,599 | 7,728,394,281 | 7,774,716,435 | 7,615,602,074 |
| 负债和股东权益合计 | 23,537,560,426 | 23,256,599,162 | 22,419,857,634 | 21,906,523,217 |
| 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 | 4,357,309,722 | 1,960,020,904 | 8,224,818,880 | 5,843,336,877 |
| 经营活动现金流出小计 | 3,543,793,282 | 1,717,575,808 | 7,267,345,917 | 5,728,848,239 |
| 经营活动产生的现金流量净额 | 813,516,440 | 242,445,096 | 957,472,963 | 114,488,638 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 75,441,659 | 63,533,599 | 55,964,400 | 2,068,250 |
| 投资活动现金流出小计 | 964,753,960 | 451,208,235 | 1,759,417,221 | 1,341,786,992 |
| 投资活动产生的现金流量净额 | -889,312,301 | -387,674,636 | -1,703,452,821 | -1,339,718,742 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 4,496,238,830 | 3,060,641,029 | 6,232,434,146 | 5,473,905,209 |
| 筹资活动现金流出小计 | 4,077,791,842 | 2,455,938,049 | 5,339,368,026 | 4,488,327,192 |
| 筹资活动产生的现金流量净额 | 418,446,988 | 604,702,980 | 893,066,120 | 985,578,017 |
| 汇率变动对现金及现金等价物的影响 | -133,265 | -193,064 | -154,770 | 672,898 |
| 现金及现金等价物净增加额 | 342,517,862 | 459,280,376 | 146,931,492 | -238,979,189 |
| 期末现金及现金等价物余额 | 4,675,454,399 | 4,792,216,913 | 4,332,936,537 | 3,947,025,856 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 342,517,862 | - | 146,931,492 | - |