| 流通市值:86.50亿 | 总市值:86.50亿 | ||
| 流通股本:4.84亿 | 总股本:4.84亿 |
截至2025年半年度实现净利润1.11亿元,每股收益0.23元。
截至2025年半年度最新股东权益297906.49万元,未分配利润117191.84万元。
截至2025年半年度最新总资产580298.64万元,负债282392.15万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 2,067,556,229.92 | 1,000,469,829.44 | 4,094,934,455.98 | 2,986,808,837.66 |
| 营业总成本 | 1,960,766,251.62 | 923,317,894.75 | 3,645,770,179.59 | 2,666,823,398.29 |
| 其他经营收益 | ||||
| 营业利润 | 123,530,023.82 | 87,671,499.46 | 456,242,847.98 | 331,430,073.83 |
| 利润总额 | 122,158,169.76 | 86,473,798.02 | 453,324,951.5 | 331,955,581.89 |
| 净利润 | 110,730,451.18 | 81,048,766.01 | 410,825,975.36 | 301,567,266.86 |
| 每股收益 | ||||
| 其他综合收益 | -10,955,548.51 | -2,659,462.92 | -2,594,306.54 | -9,485,134.38 |
| 综合收益总额 | 99,774,902.67 | 78,389,303.09 | 408,231,668.82 | 292,082,132.48 |
| 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 | 3,846,185,925.5 | 3,417,515,632.77 | 3,403,070,437.32 | 3,245,979,464.34 |
| 非流动资产: | ||||
| 非流动资产合计 | 1,956,800,503.96 | 1,856,011,872.78 | 1,809,391,917.1 | 1,638,840,088.25 |
| 资产总计 | 5,802,986,429.46 | 5,273,527,505.55 | 5,212,462,354.42 | 4,884,819,552.59 |
| 流动负债: | ||||
| 流动负债合计 | 2,750,383,982.58 | 2,107,569,744.92 | 2,118,733,593.52 | 1,899,523,588.78 |
| 非流动负债: | ||||
| 非流动负债合计 | 73,537,497.26 | 77,952,130.59 | 84,112,433.95 | 91,829,173.2 |
| 负债合计 | 2,823,921,479.84 | 2,185,521,875.51 | 2,202,846,027.47 | 1,991,352,761.98 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 2,979,064,949.62 | 3,088,005,630.04 | 3,009,616,326.95 | 2,893,466,790.61 |
| 股东权益合计 | 2,979,064,949.62 | 3,088,005,630.04 | 3,009,616,326.95 | 2,893,466,790.61 |
| 负债和股东权益合计 | 5,802,986,429.46 | 5,273,527,505.55 | 5,212,462,354.42 | 4,884,819,552.59 |
| 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 | 2,320,139,054.4 | 1,024,976,663.53 | 3,925,386,934.13 | 3,047,651,646.7 |
| 经营活动现金流出小计 | 2,251,830,094.13 | 1,072,431,723.02 | 3,670,218,461.1 | 2,784,934,908.29 |
| 经营活动产生的现金流量净额 | 68,308,960.27 | -47,455,059.49 | 255,168,473.03 | 262,716,738.41 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 1,472,398,816.23 | 1,446,685,757.25 | 3,564,621,357.11 | 2,245,641,236.82 |
| 投资活动现金流出小计 | 1,847,797,137.26 | 1,459,284,058.38 | 3,752,774,565.15 | 2,436,421,550.87 |
| 投资活动产生的现金流量净额 | -375,398,321.03 | -12,598,301.13 | -188,153,208.04 | -190,780,314.05 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 1,370,600,000 | 500,000,000 | 454,785,333.35 | 654,375,000 |
| 筹资活动现金流出小计 | 993,257,223.39 | 456,151,191.63 | 459,348,200.11 | 748,993,270.44 |
| 筹资活动产生的现金流量净额 | 377,342,776.61 | 43,848,808.37 | -4,562,866.76 | -94,618,270.44 |
| 汇率变动对现金及现金等价物的影响 | 14,040,255.26 | 11,990,544.4 | 31,448,468.02 | 21,164,911.37 |
| 现金及现金等价物净增加额 | 84,293,671.11 | -4,214,007.85 | 93,900,866.25 | -1,516,934.71 |
| 期末现金及现金等价物余额 | 1,261,750,886.04 | 1,173,243,207.08 | 1,177,457,214.93 | 1,082,039,413.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 84,293,671.11 | - | 93,900,866.25 | - |