| 流通市值:90.68亿 | 总市值:91.15亿 | ||
| 流通股本:4.04亿 | 总股本:4.06亿 |
截至2025年半年度实现净利润2.35亿元,每股收益0.58元。
截至2025年半年度最新股东权益242925.18万元,未分配利润124030.69万元。
截至2025年半年度最新总资产390250.77万元,负债147325.59万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 821,967,093.05 | 401,995,270.58 | 1,475,741,034.67 | 1,088,322,409.18 |
| 营业总成本 | 566,262,813.18 | 266,655,823.37 | 1,052,107,716.36 | 764,635,750.47 |
| 其他经营收益 | ||||
| 营业利润 | 267,668,999.07 | 141,538,053.98 | 410,499,944.56 | 326,077,392.08 |
| 利润总额 | 267,560,516.98 | 141,535,689.38 | 407,391,824.97 | 324,581,592.06 |
| 净利润 | 234,897,927.99 | 119,417,662.41 | 354,792,033.04 | 283,794,989.04 |
| 每股收益 | ||||
| 其他综合收益 | -6,611.17 | -32,591.37 | 33,209,397.79 | 360,087.64 |
| 综合收益总额 | 234,891,316.82 | 119,385,071.04 | 388,001,430.83 | 284,155,076.68 |
| 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 | 2,012,606,121.05 | 2,022,280,456.13 | 2,046,796,003.79 | 2,096,168,968.67 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,889,901,563.16 | 1,874,767,784.63 | 1,830,626,381.82 | 1,594,746,832.28 |
| 资产总计 | 3,902,507,684.21 | 3,897,048,240.76 | 3,877,422,385.61 | 3,690,915,800.95 |
| 流动负债: | ||||
| 流动负债合计 | 446,471,003.14 | 437,873,952.97 | 532,037,038.75 | 537,772,237.88 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,026,784,888.44 | 1,018,598,387.79 | 1,013,856,625.33 | 884,934,951.43 |
| 负债合计 | 1,473,255,891.58 | 1,456,472,340.76 | 1,545,893,664.08 | 1,422,707,189.31 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,429,251,792.63 | 2,440,575,900 | 2,331,528,721.53 | 2,268,208,611.64 |
| 股东权益合计 | 2,429,251,792.63 | 2,440,575,900 | 2,331,528,721.53 | 2,268,208,611.64 |
| 负债和股东权益合计 | 3,902,507,684.21 | 3,897,048,240.76 | 3,877,422,385.61 | 3,690,915,800.95 |
| 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 | 890,840,527.87 | 397,906,535.95 | 1,578,936,581.24 | 1,301,821,169.39 |
| 经营活动现金流出小计 | 675,480,505.65 | 372,200,977.02 | 1,246,530,755.62 | 1,000,335,384.84 |
| 经营活动产生的现金流量净额 | 215,360,022.22 | 25,705,558.93 | 332,405,825.62 | 301,485,784.55 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 908,496,233.06 | 269,306,482.21 | 126,081,435.46 | 232,663,738.42 |
| 投资活动现金流出小计 | 907,096,644.56 | 332,502,382.62 | 852,855,085.89 | 825,521,567.15 |
| 投资活动产生的现金流量净额 | 1,399,588.5 | -63,195,900.41 | -726,773,650.43 | -592,857,828.73 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 83,127,400 | 63,127,400 | 986,043,484.3 | 969,665,585.18 |
| 筹资活动现金流出小计 | 212,128,085.73 | 60,151,348.75 | 251,676,359.49 | 233,364,223.18 |
| 筹资活动产生的现金流量净额 | -129,000,685.73 | 2,976,051.25 | 734,367,124.81 | 736,301,362 |
| 汇率变动对现金及现金等价物的影响 | 2,537,763.4 | 2,693,426.24 | 14,019,132.18 | -1,965,496.83 |
| 现金及现金等价物净增加额 | 90,296,688.39 | -31,820,863.99 | 354,018,432.18 | 442,963,820.99 |
| 期末现金及现金等价物余额 | 858,326,509.47 | 736,602,666.87 | 768,029,821.08 | 856,975,209.89 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 90,296,688.39 | - | 354,018,432.18 | - |