| 流通市值:94.30亿 | 总市值:102.56亿 | ||
| 流通股本:4.30亿 | 总股本:4.68亿 |
截至2025年半年度实现净利润1.90亿元,每股收益0.39元。
截至2025年半年度最新股东权益562740.35万元,未分配利润354250.27万元。
截至2025年半年度最新总资产690002.87万元,负债127262.52万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,245,654,367.05 | 800,275,782.51 | 3,064,809,396.66 | 2,181,361,474.64 |
| 营业总成本 | 1,069,201,644.31 | 588,132,685.22 | 2,433,963,779.68 | 1,715,728,355.95 |
| 其他经营收益 | ||||
| 营业利润 | 207,841,628.6 | 215,606,151.09 | 636,845,288.18 | 498,107,917.74 |
| 利润总额 | 204,776,981.39 | 215,017,806.11 | 629,462,610.16 | 492,835,920.6 |
| 净利润 | 190,209,871.9 | 190,072,222.04 | 565,215,133.8 | 439,816,270.6 |
| 每股收益 | ||||
| 其他综合收益 | -37,344.56 | -27,967.44 | -27,150,639.65 | -222,870.57 |
| 综合收益总额 | 190,172,527.34 | 190,044,254.6 | 538,064,494.15 | 439,593,400.03 |
| 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 | 3,383,062,415.27 | 3,824,674,042.04 | 3,785,861,965.8 | 3,757,526,923.2 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,516,966,307.73 | 3,357,871,870.49 | 3,368,790,077.33 | 2,992,527,070.68 |
| 资产总计 | 6,900,028,723 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 |
| 流动负债: | ||||
| 流动负债合计 | 591,777,965.85 | 661,546,113.92 | 821,464,141 | 504,768,504.72 |
| 非流动负债: | ||||
| 非流动负债合计 | 680,847,270.15 | 680,776,518.41 | 682,899,896.54 | 678,650,808.68 |
| 负债合计 | 1,272,625,236 | 1,342,322,632.33 | 1,504,364,037.54 | 1,183,419,313.4 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 5,551,415,349.41 | 5,743,386,505.55 | 5,554,388,042.84 | 5,470,222,938.09 |
| 股东权益合计 | 5,627,403,487 | 5,840,223,280.2 | 5,650,288,005.59 | 5,566,634,680.48 |
| 负债和股东权益合计 | 6,900,028,723 | 7,182,545,912.53 | 7,154,652,043.13 | 6,750,053,993.88 |
| 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 | 1,154,464,589.94 | 557,099,837.33 | 2,601,230,864.98 | 1,949,008,494.63 |
| 经营活动现金流出小计 | 1,210,776,041.2 | 705,887,556.91 | 2,239,519,734.12 | 1,775,685,214.49 |
| 经营活动产生的现金流量净额 | -56,311,451.26 | -148,787,719.58 | 361,711,130.86 | 173,323,280.14 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,572,611,744 | 1,268,202,362.96 | 4,521,693,638.4 | 2,952,447,043.56 |
| 投资活动现金流出小计 | 2,776,903,133.96 | 1,643,899,089.57 | 5,538,290,314.65 | 4,345,699,320.97 |
| 投资活动产生的现金流量净额 | -204,291,389.96 | -375,696,726.61 | -1,016,596,676.25 | -1,393,252,277.41 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 3,134,503.78 | 2,386,986.95 | 883,364,758.44 | 868,154,476.56 |
| 筹资活动现金流出小计 | 230,339,919.71 | 160,000 | 244,286,833.79 | 223,376,534.22 |
| 筹资活动产生的现金流量净额 | -227,205,415.93 | 2,226,986.95 | 639,077,924.65 | 644,777,942.34 |
| 汇率变动对现金及现金等价物的影响 | 635,699.82 | 237,482.29 | 4,332,842.78 | -850,686.9 |
| 现金及现金等价物净增加额 | -487,172,557.33 | -522,019,976.95 | -11,474,777.96 | -576,001,741.83 |
| 期末现金及现金等价物余额 | 340,930,471.32 | 306,083,051.7 | 828,103,028.65 | 263,576,064.78 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -487,172,557.33 | - | -11,474,777.96 | - |