流通市值:464.53亿 | 总市值:464.53亿 | ||
流通股本:55.30亿 | 总股本:55.30亿 |
截至2025年半年度实现净利润17.40亿元,每股收益0.30元。
截至2025年半年度最新股东权益4052412.10万元,未分配利润774954.94万元。
截至2025年半年度最新总资产17508791.92万元,负债13456379.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 4,704,753,671.98 | 2,514,385,530.49 | 6,795,252,314.95 | 4,803,921,684.21 |
营业支出 | 2,566,881,516.81 | 1,297,578,807.8 | 4,818,164,821.47 | 3,283,339,571.54 |
营业利润 | 2,137,872,155.17 | 1,216,806,722.69 | 1,977,087,493.48 | 1,520,582,112.67 |
利润总额 | 2,131,666,290.61 | 1,216,308,109.56 | 1,953,582,088.69 | 1,514,666,494.27 |
净利润 | 1,740,046,183.62 | 980,361,492.18 | 1,836,611,656.3 | 1,435,489,599.29 |
每股收益 | ||||
其他综合收益 | -1,088,360,933.77 | -1,468,527,019.29 | 1,530,623,599.57 | 495,694,947.59 |
综合收益总额 | 651,685,249.85 | -488,165,527.11 | 3,367,235,255.87 | 1,931,184,546.88 |
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 | 175,087,919,248.99 | 159,044,598,183.2 | 171,771,514,867.14 | 156,121,963,354.77 |
负债: | ||||
负债合计 | 134,563,798,236.71 | 118,764,570,896.23 | 132,463,321,536.27 | 118,205,270,047.82 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 40,414,956,196.33 | 40,171,081,142.26 | 39,199,961,653.19 | 37,808,972,054.07 |
股东权益合计 | 40,524,121,012.28 | 40,280,027,286.97 | 39,308,193,330.87 | 37,916,693,306.95 |
负债和股东权益总计 | 175,087,919,248.99 | 159,044,598,183.2 | 171,771,514,867.14 | 156,121,963,354.77 |
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 | 15,923,069,604.29 | 18,887,046,988.87 | 42,366,859,216.66 | 43,188,405,780.46 |
经营活动现金流出小计 | 6,975,093,958.65 | 15,625,923,976.46 | 23,696,865,798.28 | 19,180,155,989.86 |
经营活动产生的现金流量净额 | 8,947,975,645.64 | 3,261,123,012.41 | 18,669,993,418.38 | 24,008,249,790.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 607,054,036.37 | 211,932,768.06 | 369,270,565.37 | 208,199,330.85 |
投资活动现金流出小计 | 653,362,312.88 | 116,941,173.42 | 587,255,598.91 | 505,241,524.03 |
投资活动产生的现金流量净额 | -46,308,276.51 | 94,991,594.64 | -217,985,033.54 | -297,042,193.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,349,160,956.84 | 3,188,587,650.97 | 23,446,601,307.05 | 10,100,737,308.24 |
筹资活动现金流出小计 | 12,684,951,645.06 | 6,362,963,074.95 | 28,632,841,340.98 | 23,463,029,936.89 |
筹资活动产生的现金流量净额 | -6,335,790,688.22 | -3,174,375,423.98 | -5,186,240,033.93 | -13,362,292,628.65 |
汇率变动对现金及现金等价物的影响 | -4,065,920.52 | -985,559.69 | 5,148,263.57 | -2,513,882.09 |
现金及现金等价物净增加额 | 2,561,810,760.39 | 180,753,623.38 | 13,270,916,614.48 | 10,346,401,086.68 |
期末现金及现金等价物余额 | 64,128,886,330.56 | 61,747,829,193.55 | 61,567,075,570.17 | 58,642,560,042.37 |
补充资料: | ||||
经营活动产生的现金流量净额 | 8,947,975,645.64 | - | 18,669,993,418.38 | - |
现金及现金等价物的净增加额 | 2,561,810,760.39 | - | 13,270,916,614.48 | - |