| 流通市值:101.96亿 | 总市值:137.84亿 | ||
| 流通股本:42.13亿 | 总股本:56.96亿 |
截至2025年半年度实现净利润9.75亿元,每股收益0.15元。
截至2025年半年度最新股东权益3602086.22万元,未分配利润880679.55万元。
截至2025年半年度最新总资产50974230.24万元,负债47372144.01万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 3,920,688,093.82 | 2,037,166,176.93 | 7,853,692,608.63 | 6,052,658,145.23 |
| 营业支出 | 3,023,372,949.4 | 1,425,152,425.59 | 6,070,607,340.46 | 4,432,481,676.23 |
| 营业利润 | 897,315,144.42 | 612,013,751.34 | 1,783,085,268.17 | 1,620,176,469 |
| 利润总额 | 889,713,493.31 | 611,085,247.7 | 1,760,526,650.73 | 1,618,522,825.73 |
| 净利润 | 975,059,816.73 | 572,047,131.86 | 1,942,249,302.95 | 1,533,154,411.76 |
| 每股收益 | ||||
| 其他综合收益 | -268,343,466.81 | -733,157,797.57 | 1,505,129,171.75 | 487,230,039.34 |
| 综合收益总额 | 706,716,349.92 | -161,110,665.71 | 3,447,378,474.7 | 2,020,384,451.1 |
| 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 | 509,742,302,364.25 | 492,691,864,252.91 | 486,284,927,469.21 | 480,978,546,672.21 |
| 负债: | ||||
| 负债合计 | 473,721,440,121.21 | 457,248,348,469.93 | 450,395,516,162.12 | 446,276,129,388.72 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益总计 | 35,648,003,433.97 | 35,080,618,463.52 | 35,540,000,013.66 | 34,368,906,132.53 |
| 股东权益合计 | 36,020,862,243.04 | 35,443,515,782.98 | 35,889,411,307.09 | 34,702,417,283.49 |
| 负债及股东权益总计 | 509,742,302,364.25 | 492,691,864,252.91 | 486,284,927,469.21 | 480,978,546,672.21 |
| 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 | 38,284,187,079.67 | 25,595,247,914.47 | 46,600,389,324.18 | 39,735,578,003.31 |
| 经营活动现金流出小计 | 26,499,131,057.35 | 24,278,936,201.93 | 31,781,091,275.8 | 39,983,339,511.17 |
| 经营活动产生的现金流量净额 | 11,785,056,022.32 | 1,316,311,712.54 | 14,819,298,048.38 | -247,761,507.86 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 20,817,581,427.19 | 15,354,584,422.8 | 31,926,724,065.92 | 20,104,330,004.07 |
| 投资活动现金流出小计 | 32,493,889,555.22 | 19,171,963,008.33 | 48,780,988,503.28 | 18,952,811,608.61 |
| 投资活动产生的现金流量净额 | -11,676,308,128.03 | -3,817,378,585.53 | -16,854,264,437.36 | 1,151,518,395.46 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | - | - | 3,000,000,000 | 3,000,000,000 |
| 筹资活动现金流出小计 | 397,140,393.56 | 291,702,251.38 | 846,385,424 | 591,195,601.6 |
| 筹资活动产生的现金流量净额 | -397,140,393.56 | -291,702,251.38 | 2,153,614,576 | 2,408,804,398.4 |
| 汇率变动对现金及现金等价物的影响 | -681,463.54 | 475,145.22 | -434,916.63 | -35,654.79 |
| 现金及现金等价物净增加额 | -289,073,962.81 | -2,792,293,979.15 | 118,213,270.39 | 3,312,525,631.21 |
| 期末现金及现金等价物余额 | 5,483,416,360.34 | 2,980,196,344 | 5,772,490,323.15 | 8,966,802,683.97 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | 11,785,056,022.32 | - | 14,819,298,048.38 | - |