| 流通市值:91.85亿 | 总市值:95.60亿 | ||
| 流通股本:11.44亿 | 总股本:11.90亿 |
截至2025年半年度实现净利润2.19亿元,每股收益0.18元。
截至2025年半年度最新股东权益570630.43万元,未分配利润326099.29万元。
截至2025年半年度最新总资产975308.84万元,负债404678.41万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,456,837,111.09 | 1,669,353,565.68 | 6,326,603,119.36 | 4,988,559,927.16 |
| 营业总成本 | 3,316,248,604.93 | 1,581,649,545.37 | 5,999,433,243.52 | 4,714,475,663.98 |
| 其他经营收益 | ||||
| 营业利润 | 245,954,055.34 | 155,653,775.01 | 377,068,737.9 | 336,171,532.04 |
| 利润总额 | 245,137,768.29 | 156,565,389.25 | 374,455,100.93 | 337,139,516.81 |
| 净利润 | 218,766,452.35 | 126,354,116.85 | 332,523,338.75 | 319,520,567.05 |
| 每股收益 | ||||
| 其他综合收益 | -3,735,400.44 | -854,705.58 | -1,563,946 | -1,395,265.58 |
| 综合收益总额 | 215,031,051.91 | 125,499,411.27 | 330,959,392.75 | 318,125,301.47 |
| 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 | 7,583,353,336.15 | 7,026,391,325.64 | 6,928,498,182.54 | 7,292,190,358.6 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,169,735,051.12 | 2,130,814,285.44 | 2,079,883,478.28 | 2,042,570,568.11 |
| 资产总计 | 9,753,088,387.27 | 9,157,205,611.08 | 9,008,381,660.82 | 9,334,760,926.71 |
| 流动负债: | ||||
| 流动负债合计 | 3,762,048,005.48 | 3,362,177,756.49 | 3,357,080,136.87 | 3,541,062,789.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 284,736,069.95 | 208,958,046.65 | 191,011,476.08 | 263,123,344.21 |
| 负债合计 | 4,046,784,075.43 | 3,571,135,803.14 | 3,548,091,612.95 | 3,804,186,133.94 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,562,937,232.03 | 5,484,444,456.41 | 5,358,543,509.03 | 5,430,712,234.16 |
| 股东权益合计 | 5,706,304,311.84 | 5,586,069,807.94 | 5,460,290,047.87 | 5,530,574,792.77 |
| 负债和股东权益合计 | 9,753,088,387.27 | 9,157,205,611.08 | 9,008,381,660.82 | 9,334,760,926.71 |
| 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 | 3,443,615,013.97 | 1,597,379,808.08 | 6,970,724,019.85 | 5,331,353,073.25 |
| 经营活动现金流出小计 | 3,574,134,735.4 | 1,778,669,189.61 | 6,811,875,035.96 | 5,343,239,800.44 |
| 经营活动产生的现金流量净额 | -130,519,721.43 | -181,289,381.53 | 158,848,983.89 | -11,886,727.19 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,334,059,692.07 | 576,470,594.61 | 2,028,879,861.76 | 1,420,142,956.51 |
| 投资活动现金流出小计 | 1,547,760,513.06 | 650,164,494.48 | 1,979,509,662.98 | 1,343,360,223.28 |
| 投资活动产生的现金流量净额 | -213,700,820.99 | -73,693,899.87 | 49,370,198.78 | 76,782,733.23 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 459,347,984.09 | - | 674,475,538.39 | 606,999,999 |
| 筹资活动现金流出小计 | 228,293,361.62 | 96,910,195.27 | 547,369,378.07 | 705,968,850.6 |
| 筹资活动产生的现金流量净额 | 231,054,622.47 | -96,910,195.27 | 127,106,160.32 | -98,968,851.6 |
| 汇率变动对现金及现金等价物的影响 | 1,088,722.72 | 716,854.15 | 2,479,366.81 | 802,509.31 |
| 现金及现金等价物净增加额 | -112,077,197.23 | -351,176,622.52 | 337,804,709.8 | -33,270,336.25 |
| 期末现金及现金等价物余额 | 530,071,621.13 | 290,972,195.84 | 642,148,818.36 | 270,919,026.14 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -112,077,197.23 | - | 337,804,709.8 | - |