流通市值:199.41亿 | 总市值:199.41亿 | ||
流通股本:23.40亿 | 总股本:23.40亿 |
截至2025年半年度实现净利润4.51亿元,每股收益0.18元。
截至2025年半年度最新股东权益1980602.07万元,未分配利润658025.87万元。
截至2025年半年度最新总资产9964731.14万元,负债7984129.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 2,046,127,157.23 | 1,484,965,627.68 | 6,505,079,105.33 | 4,542,594,841.82 |
营业支出 | 1,434,963,133.11 | 1,211,161,826.7 | 5,314,400,778.62 | 3,918,008,432.33 |
营业利润 | 611,164,024.12 | 273,803,800.98 | 1,190,678,326.71 | 624,586,409.49 |
利润总额 | 608,644,325.45 | 275,117,564.83 | 1,164,283,342.98 | 628,706,944.28 |
净利润 | 450,532,663.97 | 214,615,794.33 | 927,947,899.18 | 522,053,003.23 |
每股收益 | ||||
其他综合收益 | 55,572,988.41 | -845,776.43 | -710,014.67 | 13,678.62 |
综合收益总额 | 506,105,652.38 | 213,770,017.9 | 927,237,884.51 | 522,066,681.85 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 |
负债: | ||||
负债合计 | 79,841,290,646.25 | 68,712,873,992.69 | 69,440,144,341.3 | 65,678,769,837.36 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 19,323,645,851.43 | 19,202,732,578.35 | 19,118,308,250.75 | 18,719,003,409.32 |
股东权益合计 | 19,806,020,724.53 | 19,681,716,794.1 | 19,585,508,753.63 | 19,180,337,550.97 |
负债和股东权益总计 | 99,647,311,370.78 | 88,394,590,786.79 | 89,025,653,094.93 | 84,859,107,388.33 |
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 | 10,918,214,687.14 | 769,496,080.78 | 17,703,210,025.09 | 10,576,853,721.87 |
经营活动现金流出小计 | 11,756,319,265.38 | 3,193,430,671.49 | 6,766,854,449.11 | 2,449,092,155.71 |
经营活动产生的现金流量净额 | -838,104,578.24 | -2,423,934,590.71 | 10,936,355,575.98 | 8,127,761,566.16 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,937,316,008.48 | 2,162,910,109.44 | 3,055,248,838.74 | 5,759,288,681.04 |
投资活动现金流出小计 | 4,337,385,796.07 | 2,263,898,602.61 | 2,835,249,772.29 | 6,413,254,795.84 |
投资活动产生的现金流量净额 | -400,069,787.59 | -100,988,493.17 | 219,999,066.45 | -653,966,114.8 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,449,054,635.83 | 5,655,235,401.5 | 9,535,370,007.45 | 7,341,392,373.4 |
筹资活动现金流出小计 | 7,698,784,285.24 | 5,406,570,197.33 | 13,779,417,725.11 | 11,457,641,809.82 |
筹资活动产生的现金流量净额 | 1,750,270,350.59 | 248,665,204.17 | -4,244,047,717.66 | -4,116,249,436.42 |
汇率变动对现金及现金等价物的影响 | -298,133.91 | -77,146.94 | 1,861,256.11 | 739,917.1 |
现金及现金等价物净增加额 | 511,797,850.85 | -2,276,335,026.65 | 6,914,168,180.88 | 3,358,285,932.04 |
期末现金及现金等价物余额 | 29,331,720,405.66 | 26,543,587,528.16 | 28,819,922,554.81 | 25,264,040,305.97 |
补充资料: | ||||
经营活动产生的现金流量净额 | -838,104,578.24 | - | 10,936,355,575.98 | - |
现金及现金等价物的净增加额 | 511,797,850.85 | - | 6,914,168,180.88 | - |