流通市值:267.78亿 | 总市值:295.04亿 | ||
流通股本:57.96亿 | 总股本:63.86亿 |
截至2025年半年度实现净利润4.03亿元,每股收益0.06元。
截至2025年半年度最新股东权益2306788.50万元,未分配利润174875.98万元。
截至2025年半年度最新总资产6955762.91万元,负债4648974.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,586,388,812.93 | 825,301,242.09 | 4,217,541,342.77 | 2,919,834,821.82 |
营业支出 | 1,069,064,530.61 | 544,847,656.02 | 3,491,703,064.32 | 2,611,019,115.16 |
营业利润 | 517,324,282.32 | 280,453,586.07 | 725,838,278.45 | 308,815,706.66 |
利润总额 | 517,405,569.92 | 280,726,481.57 | 648,834,340.44 | 301,904,595.85 |
净利润 | 402,588,133.18 | 215,818,740.95 | 511,320,989.52 | 249,078,817.11 |
每股收益 | ||||
其他综合收益 | -51,308,031.34 | -44,715,822.92 | 17,424,973.12 | -35,719,143.42 |
综合收益总额 | 351,280,101.84 | 171,102,918.03 | 528,745,962.64 | 213,359,673.69 |
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 | 69,557,629,081.7 | 76,559,773,797.51 | 59,591,009,117.5 | 63,848,234,078 |
负债: | ||||
负债合计 | 46,489,744,078.37 | 53,461,280,743.68 | 36,662,598,249.23 | 41,250,209,498.68 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 22,235,280,897.07 | 22,263,887,264.38 | 22,108,386,814.98 | 21,811,049,002.93 |
股东权益合计 | 23,067,885,003.33 | 23,098,493,053.83 | 22,928,410,868.27 | 22,598,024,579.32 |
负债和股东权益总计 | 69,557,629,081.7 | 76,559,773,797.51 | 59,591,009,117.5 | 63,848,234,078 |
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 | 13,079,497,648.28 | 17,075,477,364.68 | 16,547,821,863.38 | 11,047,800,816.1 |
经营活动现金流出小计 | 12,377,070,881.34 | 6,734,663,093.89 | 18,791,467,575 | 10,699,048,985.6 |
经营活动产生的现金流量净额 | 702,426,766.94 | 10,340,814,270.79 | -2,243,645,711.62 | 348,751,830.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 178,206,566.01 | 129,248,085.53 | 6,411,491,879.45 | 4,198,997,349.72 |
投资活动现金流出小计 | 2,390,296,407.34 | 13,552,825,359.65 | 288,589,624.29 | 179,311,853.25 |
投资活动产生的现金流量净额 | -2,212,089,841.33 | -13,423,577,274.12 | 6,122,902,255.16 | 4,019,685,496.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,040,000,000 | 1,020,000,000 | 929,791,675.11 | 888,511,675.11 |
筹资活动现金流出小计 | 2,915,016,035.99 | 467,256,743.01 | 2,782,499,909.16 | 2,446,981,969.4 |
筹资活动产生的现金流量净额 | 1,124,983,964.01 | 552,743,256.99 | -1,852,708,234.05 | -1,558,470,294.29 |
汇率变动对现金及现金等价物的影响 | -152,539.16 | -37,692.25 | 255,495.33 | -91,496.31 |
现金及现金等价物净增加额 | -384,831,649.54 | -2,530,057,438.59 | 2,026,803,804.82 | 2,809,875,536.37 |
期末现金及现金等价物余额 | 23,933,437,139.04 | 21,788,211,349.99 | 24,318,268,788.58 | 25,101,340,520.13 |
补充资料: | ||||
经营活动产生的现金流量净额 | 702,426,766.94 | - | -2,243,645,711.62 | - |
现金及现金等价物的净增加额 | -384,831,649.54 | - | 2,026,803,804.82 | - |