|
截至2025年半年度实现净利润1.17亿元，每股收益0.17元。
截至2025年半年度最新股东权益275490.71万元，未分配利润46302.97万元。
截至2025年半年度最新总资产480001.62万元，负债204510.91万元。
| 利润表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 营业总收入 | 1,594,038,176.66 | 731,410,133.16 | 2,759,555,124.38 | 2,022,421,825.83 | | 营业总成本 | 1,455,943,301.95 | 658,909,642.74 | 2,539,093,367.91 | 1,844,599,701.18 | | 营业利润 | 127,063,993.53 | 68,878,785.6 | 214,119,605.95 | 175,486,572.06 | | 利润总额 | 127,253,144.47 | 68,999,258.54 | 211,633,158.98 | 175,045,818.98 | | 净利润 | 116,968,866.53 | 61,441,573.69 | 195,593,118.26 | 159,572,116.36 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 116,968,866.53 | 61,441,573.69 | 195,593,118.26 | 159,572,116.36 |
| 资产负债表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 流动资产合计 | 2,728,901,149.75 | 2,687,368,945.28 | 2,721,772,941.77 | 3,096,505,688.7 | | 非流动资产合计 | 2,071,115,056.4 | 1,984,536,274.87 | 1,910,481,533.61 | 1,712,606,234.52 | | 资产总计 | 4,800,016,206.15 | 4,671,905,220.15 | 4,632,254,475.38 | 4,809,111,923.22 | | 流动负债合计 | 2,042,054,497.19 | 1,991,562,577.61 | 1,911,901,882.26 | 2,130,438,978.1 | | 非流动负债合计 | 3,054,626.43 | 3,481,138.97 | 3,512,596.97 | 105,048.23 | | 负债合计 | 2,045,109,123.62 | 1,995,043,716.58 | 1,915,414,479.23 | 2,130,544,026.33 | | 归属于母公司股东权益合计 | 2,754,907,082.53 | 2,676,861,503.57 | 2,716,839,996.15 | 2,678,567,896.89 | | 股东权益合计 | 2,754,907,082.53 | 2,676,861,503.57 | 2,716,839,996.15 | 2,678,567,896.89 | | 负债和股东权益合计 | 4,800,016,206.15 | 4,671,905,220.15 | 4,632,254,475.38 | 4,809,111,923.22 |
| 现金流量表 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | | 经营活动现金流入小计 | 1,894,678,814.62 | 890,751,008.51 | 3,151,170,827.35 | 2,423,265,319.63 | | 经营活动现金流出小计 | 1,497,633,088.97 | 714,597,870.8 | 2,626,677,398.95 | 1,920,186,970.2 | | 经营活动产生的现金流量净额 | 397,045,725.65 | 176,153,137.71 | 524,493,428.4 | 503,078,349.43 | | 投资活动现金流入小计 | 682,637,749.53 | 310,839,624.18 | 910,673,080.05 | 867,177,956.04 | | 投资活动现金流出小计 | 889,185,343.48 | 455,555,389.77 | 870,843,479.06 | 918,483,517.56 | | 投资活动产生的现金流量净额 | -206,547,593.95 | -144,715,765.59 | 39,829,600.99 | -51,305,561.52 | | 筹资活动现金流入小计 | 453,729,065 | 347,683,285.88 | 1,470,172,496.17 | 1,289,743,730 | | 筹资活动现金流出小计 | 710,216,332.16 | 537,940,829.76 | 2,149,734,418.89 | 1,782,763,888.25 | | 筹资活动产生的现金流量净额 | -256,487,267.16 | -190,257,543.88 | -679,561,922.72 | -493,020,158.25 | | 汇率变动对现金及现金等价物的影响 | 1,216,281.31 | 1,973,444.68 | -588,516.62 | -2,723,939.82 | | 现金及现金等价物净增加额 | -64,772,854.15 | -156,846,727.08 | -115,827,409.95 | -43,971,310.16 | | 期末现金及现金等价物余额 | 324,543,606.21 | 232,469,733.28 | 389,316,460.36 | 461,172,560.15 |
|
