| 流通市值:50.61亿 | 总市值:50.63亿 | ||
| 流通股本:4.12亿 | 总股本:4.12亿 |
截至2025年半年度实现净利润0.83亿元,每股收益0.21元。
截至2025年半年度最新股东权益196673.92万元,未分配利润71347.50万元。
截至2025年半年度最新总资产573502.44万元,负债376828.53万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,293,275,843.65 | 556,067,766.99 | 2,526,386,687.91 | 1,805,191,440.98 |
| 营业总成本 | 1,182,913,239.65 | 526,532,429.01 | 2,371,939,634.74 | 1,681,124,101.7 |
| 其他经营收益 | ||||
| 营业利润 | 102,884,891.96 | 26,550,922.32 | 59,401,982.85 | 89,558,674.54 |
| 利润总额 | 102,157,984.93 | 26,708,565.09 | 55,842,235.71 | 87,275,405.44 |
| 净利润 | 83,377,158.5 | 25,447,428.85 | 85,547,569.1 | 60,687,717.01 |
| 每股收益 | ||||
| 其他综合收益 | 2,231,211.8 | 92,658.14 | 1,305,997.7 | 2,745,254.64 |
| 综合收益总额 | 85,608,370.3 | 25,540,086.99 | 86,853,566.8 | 63,432,971.65 |
| 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 | 2,726,609,544.44 | 2,707,408,218.61 | 2,706,457,555.6 | 2,596,259,096.9 |
| 非流动资产: | ||||
| 非流动资产合计 | 3,008,414,884.91 | 2,778,891,411.49 | 2,749,363,830.75 | 2,621,180,121.34 |
| 资产总计 | 5,735,024,429.35 | 5,486,299,630.1 | 5,455,821,386.35 | 5,217,439,218.24 |
| 流动负债: | ||||
| 流动负债合计 | 2,949,178,332.09 | 2,770,505,380.37 | 2,720,690,170.99 | 2,528,269,065.73 |
| 非流动负债: | ||||
| 非流动负债合计 | 819,106,936.35 | 850,434,408.42 | 1,058,991,823.87 | 1,039,128,376.99 |
| 负债合计 | 3,768,285,268.44 | 3,620,939,788.79 | 3,779,681,994.86 | 3,567,397,442.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 1,801,826,848.22 | 1,710,068,661.08 | 1,522,914,752.29 | 1,508,910,110.36 |
| 股东权益合计 | 1,966,739,160.91 | 1,865,359,841.31 | 1,676,139,391.49 | 1,650,041,775.52 |
| 负债和股东权益合计 | 5,735,024,429.35 | 5,486,299,630.1 | 5,455,821,386.35 | 5,217,439,218.24 |
| 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 | 1,314,879,274.7 | 734,245,022.49 | 2,229,348,050.12 | 1,644,239,165.82 |
| 经营活动现金流出小计 | 1,214,955,701.36 | 617,777,307.89 | 2,198,740,234.32 | 1,642,499,955.49 |
| 经营活动产生的现金流量净额 | 99,923,573.34 | 116,467,714.6 | 30,607,815.8 | 1,739,210.33 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 378,801,725.8 | 210,054,398.26 | 704,874,112.82 | 465,818,746.29 |
| 投资活动现金流出小计 | 432,729,860.22 | 232,761,418.17 | 953,054,328.86 | 700,410,657.18 |
| 投资活动产生的现金流量净额 | -53,928,134.42 | -22,707,019.91 | -248,180,216.04 | -234,591,910.89 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 800,286,103.08 | 382,514,013.73 | 1,390,097,436.95 | 1,055,079,133.57 |
| 筹资活动现金流出小计 | 816,335,580 | 408,553,308.8 | 1,260,023,023.59 | 957,201,626.37 |
| 筹资活动产生的现金流量净额 | -16,049,476.92 | -26,039,295.07 | 130,074,413.36 | 97,877,507.2 |
| 汇率变动对现金及现金等价物的影响 | 2,597,842.64 | 670,175.94 | 3,004,467.27 | 2,542,815.51 |
| 现金及现金等价物净增加额 | 32,543,804.64 | 68,391,575.56 | -84,493,519.61 | -132,432,377.85 |
| 期末现金及现金等价物余额 | 382,184,521.16 | 418,032,292.08 | 349,640,716.52 | 301,701,858.28 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 32,543,804.64 | - | -84,493,519.61 | - |