| 流通市值:76.73亿 | 总市值:76.73亿 | ||
| 流通股本:5.48亿 | 总股本:5.48亿 |
截至2025年半年度实现净利润0.91亿元,每股收益0.17元。
截至2025年半年度最新股东权益319243.72万元,未分配利润46487.52万元。
截至2025年半年度最新总资产499359.48万元,负债180115.75万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 1,988,103,180.47 | 1,073,507,999.25 | 3,875,456,045.63 | 2,970,597,838.29 |
| 营业总成本 | 1,894,456,440.86 | 1,001,520,254.79 | 3,713,060,479.69 | 2,836,692,414.57 |
| 其他经营收益 | ||||
| 营业利润 | 123,803,540.59 | 94,481,220.43 | 198,247,282.63 | 167,546,681.82 |
| 利润总额 | 123,715,688.31 | 94,494,960.71 | 195,838,357.14 | 165,902,934.09 |
| 净利润 | 91,375,760.79 | 70,764,084.42 | 142,526,094.73 | 121,060,865.74 |
| 每股收益 | ||||
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | 91,375,760.79 | 70,764,084.42 | 142,526,094.73 | 121,060,865.74 |
| 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 | 2,323,364,452.79 | 2,788,114,280.42 | 2,586,384,768.35 | 2,688,418,314.37 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,670,230,340.28 | 2,342,486,080.35 | 2,508,746,861.21 | 2,317,503,342.27 |
| 资产总计 | 4,993,594,793.07 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 |
| 流动负债: | ||||
| 流动负债合计 | 1,605,911,101.86 | 1,644,679,352.94 | 1,681,885,797.78 | 1,604,530,112.9 |
| 非流动负债: | ||||
| 非流动负债合计 | 195,246,442.54 | 205,009,755.53 | 203,098,663.9 | 212,709,604.85 |
| 负债合计 | 1,801,157,544.4 | 1,849,689,108.47 | 1,884,984,461.68 | 1,817,239,717.75 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,192,437,248.67 | 3,280,911,252.3 | 3,210,147,167.88 | 3,188,681,938.89 |
| 股东权益合计 | 3,192,437,248.67 | 3,280,911,252.3 | 3,210,147,167.88 | 3,188,681,938.89 |
| 负债和股东权益合计 | 4,993,594,793.07 | 5,130,600,360.77 | 5,095,131,629.56 | 5,005,921,656.64 |
| 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 | 2,233,022,276.79 | 1,266,577,319.29 | 4,893,715,737.09 | 3,365,693,613.76 |
| 经营活动现金流出小计 | 2,063,537,409.53 | 1,110,987,112.34 | 4,609,084,090.43 | 3,080,536,322.66 |
| 经营活动产生的现金流量净额 | 169,484,867.26 | 155,590,206.95 | 284,631,646.66 | 285,157,291.1 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,049,371,795.96 | 596,893,355.9 | 2,088,198,404.39 | 1,873,893,963.96 |
| 投资活动现金流出小计 | 1,030,835,454.33 | 470,743,036.05 | 2,149,847,514.65 | 1,922,800,844.79 |
| 投资活动产生的现金流量净额 | 18,536,341.63 | 126,150,319.85 | -61,649,110.26 | -48,906,880.83 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | - | - |
| 筹资活动现金流出小计 | 154,306,709.2 | 17,844,333.15 | 210,274,084.54 | 178,115,371.49 |
| 筹资活动产生的现金流量净额 | -154,306,709.2 | -17,844,333.15 | -210,274,084.54 | -178,115,371.49 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | 33,714,499.69 | 263,896,193.65 | 12,708,451.86 | 58,135,038.78 |
| 期末现金及现金等价物余额 | 399,855,413.6 | 630,037,107.56 | 366,140,913.91 | 411,567,500.83 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 33,714,499.69 | - | 12,708,451.86 | - |