| 流通市值:53.23亿 | 总市值:53.23亿 | ||
| 流通股本:8.98亿 | 总股本:8.98亿 |
截至2025年半年度实现净利润1.08亿元,每股收益0.10元。
截至2025年半年度最新股东权益267497.80万元,未分配利润92991.74万元。
截至2025年半年度最新总资产331428.99万元,负债63931.19万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,909,058,360.5 | 922,735,763.31 | 3,560,737,958.79 | 2,748,490,669.04 |
| 营业总成本 | 1,780,548,544.33 | 871,816,520.74 | 3,375,270,751.23 | 2,645,983,656.08 |
| 其他经营收益 | ||||
| 营业利润 | 127,052,363.62 | 57,014,769.76 | 200,353,591.79 | 112,467,904 |
| 利润总额 | 127,650,743.28 | 56,952,858.04 | 202,081,649.8 | 114,693,552.98 |
| 净利润 | 108,280,406.76 | 49,338,101.21 | 174,298,507.17 | 102,931,050.81 |
| 每股收益 | ||||
| 其他综合收益 | -159,768.39 | -159,768.42 | -594,341.77 | -739,045.67 |
| 综合收益总额 | 108,120,638.37 | 49,178,332.79 | 173,704,165.4 | 102,192,005.14 |
| 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 | 2,007,385,477.69 | 1,900,117,215.95 | 1,788,789,038.88 | 1,814,074,804.32 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,306,904,448.45 | 1,368,767,300.99 | 1,380,222,650.35 | 1,376,759,482.36 |
| 资产总计 | 3,314,289,926.14 | 3,268,884,516.94 | 3,169,011,689.23 | 3,190,834,286.68 |
| 流动负债: | ||||
| 流动负债合计 | 581,115,688.97 | 589,668,704.8 | 533,556,948.1 | 637,078,199.09 |
| 非流动负债: | ||||
| 非流动负债合计 | 58,196,240.67 | 60,302,406.83 | 60,825,733.14 | 62,662,253.77 |
| 负债合计 | 639,311,929.64 | 649,971,111.63 | 594,382,681.24 | 699,740,452.86 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,459,479,434.94 | 2,410,421,916.49 | 2,370,183,112.44 | 2,290,996,724.87 |
| 股东权益合计 | 2,674,977,996.5 | 2,618,913,405.31 | 2,574,629,007.99 | 2,491,093,833.82 |
| 负债和股东权益合计 | 3,314,289,926.14 | 3,268,884,516.94 | 3,169,011,689.23 | 3,190,834,286.68 |
| 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 | 1,578,571,993.58 | 701,451,953.8 | 3,057,182,554.17 | 2,263,685,168.87 |
| 经营活动现金流出小计 | 1,436,636,711.12 | 670,995,360.7 | 2,799,945,007.6 | 2,064,318,076.53 |
| 经营活动产生的现金流量净额 | 141,935,282.46 | 30,456,593.1 | 257,237,546.57 | 199,367,092.34 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,941,333.03 | 3,060 | 11,004,080.91 | 10,319,810.13 |
| 投资活动现金流出小计 | 16,007,095.58 | 8,543,514.79 | 55,475,052.83 | 36,526,370.23 |
| 投资活动产生的现金流量净额 | -14,065,762.55 | -8,540,454.79 | -44,470,971.92 | -26,206,560.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 44,939,631.02 | 31,953,385.9 | 139,576,460.56 | 114,952,194.07 |
| 筹资活动现金流出小计 | 61,758,779.59 | 31,943,122.57 | 273,986,771.62 | 231,771,912.86 |
| 筹资活动产生的现金流量净额 | -16,819,148.57 | 10,263.33 | -134,410,311.06 | -116,819,718.79 |
| 汇率变动对现金及现金等价物的影响 | 633,911.96 | 493,965.29 | 1,429,142.68 | 833,191.88 |
| 现金及现金等价物净增加额 | 111,684,283.3 | 22,420,366.93 | 79,785,406.27 | 57,174,005.33 |
| 期末现金及现金等价物余额 | 577,095,252.39 | 487,831,336.02 | 465,410,969.09 | 442,799,568.15 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 111,684,283.3 | - | 79,785,406.27 | - |