| 流通市值:34.05亿 | 总市值:37.50亿 | ||
| 流通股本:3.00亿 | 总股本:3.30亿 |
截至2025年半年度实现净利润1.32亿元,每股收益0.40元。
截至2025年半年度最新股东权益230842.11万元,未分配利润111764.69万元。
截至2025年半年度最新总资产436581.44万元,负债205739.34万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,188,797,967.09 | 1,010,309,431.48 | 4,749,233,918.8 | 3,389,890,021.11 |
| 营业总成本 | 2,064,188,612.09 | 964,549,285.88 | 4,416,915,973.18 | 3,141,833,490.93 |
| 其他经营收益 | ||||
| 营业利润 | 136,038,965.26 | 58,807,270.98 | 327,993,733.65 | 243,674,043.63 |
| 利润总额 | 136,432,200.61 | 58,964,721.43 | 326,446,226.49 | 242,666,043.38 |
| 净利润 | 132,240,467.58 | 57,516,667.61 | 301,982,986.53 | 229,895,901.24 |
| 每股收益 | ||||
| 其他综合收益 | 34,598,303.57 | 30,168,442.18 | -30,016,560.63 | -8,820,205.53 |
| 综合收益总额 | 166,838,771.15 | 87,685,109.79 | 271,966,425.9 | 221,075,695.71 |
| 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 | 2,494,247,545.9 | 2,447,004,156.35 | 2,449,016,562.26 | 2,291,235,971.92 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,871,566,898.4 | 1,844,603,131.84 | 1,856,906,194.76 | 1,696,538,380.67 |
| 资产总计 | 4,365,814,444.3 | 4,291,607,288.19 | 4,305,922,757.02 | 3,987,774,352.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,002,753,281.82 | 1,847,101,027.86 | 1,966,251,713.16 | 1,711,165,784.64 |
| 非流动负债: | ||||
| 非流动负债合计 | 54,640,099.36 | 110,081,907.57 | 89,108,747.89 | 70,133,790.33 |
| 负债合计 | 2,057,393,381.18 | 1,957,182,935.43 | 2,055,360,461.05 | 1,781,299,574.97 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,293,465,379.85 | 2,312,972,130.47 | 2,228,166,760.53 | 2,185,360,294.21 |
| 股东权益合计 | 2,308,421,063.12 | 2,334,424,352.76 | 2,250,562,295.97 | 2,206,474,777.62 |
| 负债和股东权益合计 | 4,365,814,444.3 | 4,291,607,288.19 | 4,305,922,757.02 | 3,987,774,352.59 |
| 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 | 2,618,660,189.71 | 1,309,612,523.11 | 5,174,374,797.18 | 3,562,491,255.34 |
| 经营活动现金流出小计 | 2,482,474,217.57 | 1,389,005,799.26 | 4,823,906,253.77 | 3,484,397,931.82 |
| 经营活动产生的现金流量净额 | 136,185,972.14 | -79,393,276.15 | 350,468,543.41 | 78,093,323.52 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 489,992.74 | 56,498.1 | 87,515,174.11 | 75,857,225.3 |
| 投资活动现金流出小计 | 60,726,586.39 | 38,393,267.94 | 466,874,308.39 | 256,091,804.98 |
| 投资活动产生的现金流量净额 | -60,236,593.65 | -38,336,769.84 | -379,359,134.28 | -180,234,579.68 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 737,903,380.12 | 461,613,956.26 | 1,272,686,608.02 | 846,917,421.89 |
| 筹资活动现金流出小计 | 664,621,586.07 | 261,829,515.35 | 877,123,215.54 | 588,328,449.28 |
| 筹资活动产生的现金流量净额 | 73,281,794.05 | 199,784,440.91 | 395,563,392.48 | 258,588,972.61 |
| 汇率变动对现金及现金等价物的影响 | 8,872,029.5 | 13,169,955.55 | -2,476,486.53 | 2,969,698.92 |
| 现金及现金等价物净增加额 | 158,103,202.04 | 95,224,350.47 | 364,196,315.08 | 159,417,415.37 |
| 期末现金及现金等价物余额 | 1,172,643,078.33 | 1,109,764,226.76 | 1,014,539,876.29 | 809,760,976.58 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 158,103,202.04 | - | 364,196,315.08 | - |