| 流通市值:51.83亿 | 总市值:51.83亿 | ||
| 流通股本:4.48亿 | 总股本:4.48亿 |
截至2025年半年度实现净利润2.39亿元,每股收益0.54元。
截至2025年半年度最新股东权益333142.94万元,未分配利润161823.50万元。
截至2025年半年度最新总资产493967.92万元,负债160824.98万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,386,484,624.83 | 1,191,615,608.65 | 5,006,716,391 | 3,776,521,369.13 |
| 营业总成本 | 2,148,430,052.97 | 1,063,330,597.83 | 4,470,372,858.25 | 3,348,959,408.57 |
| 其他经营收益 | ||||
| 营业利润 | 267,675,725.49 | 148,038,147.09 | 545,704,798.33 | 450,162,711.67 |
| 利润总额 | 266,188,495.76 | 146,666,808.14 | 541,162,992.61 | 447,781,931.25 |
| 净利润 | 239,263,003.48 | 123,054,829.47 | 480,678,482.39 | 396,093,184.84 |
| 每股收益 | ||||
| 其他综合收益 | 26,458,026.47 | -704,397.52 | 5,356,702.52 | 9,132,570.16 |
| 综合收益总额 | 265,721,029.95 | 122,350,431.95 | 486,035,184.91 | 405,225,755 |
| 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 | 2,924,363,856.08 | 3,083,874,726.7 | 3,151,599,055.57 | 3,131,151,550.3 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,015,315,384.96 | 1,882,724,356.37 | 1,774,704,009.85 | 1,730,271,249.36 |
| 资产总计 | 4,939,679,241.04 | 4,966,599,083.07 | 4,926,303,065.42 | 4,861,422,799.66 |
| 流动负债: | ||||
| 流动负债合计 | 1,434,836,378.66 | 1,411,671,499.08 | 1,518,681,453.66 | 1,438,630,678 |
| 非流动负债: | ||||
| 非流动负债合计 | 173,413,452.88 | 147,172,499.86 | 125,679,896.72 | 122,431,030.82 |
| 负债合计 | 1,608,249,831.54 | 1,558,843,998.94 | 1,644,361,350.38 | 1,561,061,708.82 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,329,557,173.73 | 3,407,227,328.94 | 3,281,093,127.36 | 3,298,768,927.89 |
| 股东权益合计 | 3,331,429,409.5 | 3,407,755,084.13 | 3,281,941,715.04 | 3,300,361,090.84 |
| 负债和股东权益合计 | 4,939,679,241.04 | 4,966,599,083.07 | 4,926,303,065.42 | 4,861,422,799.66 |
| 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 | 2,624,106,904.45 | 1,355,632,027.04 | 5,488,337,344.65 | 4,062,348,515.87 |
| 经营活动现金流出小计 | 2,495,505,464.05 | 1,282,943,667.75 | 4,729,322,421.52 | 3,546,670,953.29 |
| 经营活动产生的现金流量净额 | 128,601,440.4 | 72,688,359.29 | 759,014,923.13 | 515,677,562.58 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,936,700,399.6 | 1,326,916,430.58 | 6,396,164,170.22 | 4,942,216,837.57 |
| 投资活动现金流出小计 | 3,110,484,769.54 | 1,486,681,270.21 | 6,560,816,275.47 | 4,843,704,847.01 |
| 投资活动产生的现金流量净额 | -173,784,369.93 | -159,764,839.63 | -164,652,105.25 | 98,511,990.56 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 186,636,879.27 | 152,705,434.66 | 228,191,087.65 | 181,250,948.93 |
| 筹资活动现金流出小计 | 349,810,917.14 | 86,402,271.73 | 597,804,247.85 | 440,632,172.15 |
| 筹资活动产生的现金流量净额 | -163,174,037.87 | 66,303,162.93 | -369,613,160.2 | -259,381,223.22 |
| 汇率变动对现金及现金等价物的影响 | 14,214,597.65 | 5,718,490.07 | 3,641,228.41 | -4,535,173.63 |
| 现金及现金等价物净增加额 | -194,142,369.76 | -15,054,827.34 | 228,390,886.09 | 350,273,156.29 |
| 期末现金及现金等价物余额 | 453,803,681.31 | 631,316,656.83 | 647,946,051.07 | 769,828,321.27 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -194,142,369.76 | - | 228,390,886.09 | - |