流通市值:234.41亿 | 总市值:234.41亿 | ||
流通股本:35.90亿 | 总股本:35.90亿 |
截至2025年半年度实现净利润5.09亿元,每股收益0.15元。
截至2025年半年度最新股东权益1860341.99万元,未分配利润228028.70万元。
截至2025年半年度最新总资产7812921.27万元,负债5952579.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,640,964,060 | 752,355,932 | 3,152,075,207 | 2,166,183,280 |
营业支出 | 1,026,089,312 | 457,018,138 | 2,323,520,347 | 1,506,460,052 |
营业利润 | 614,874,748 | 295,337,794 | 828,554,860 | 659,723,228 |
利润总额 | 611,058,372 | 295,673,382 | 825,119,488 | 656,898,956 |
净利润 | 508,727,445 | 237,894,968 | 690,733,630 | 512,760,765 |
每股收益 | ||||
其他综合收益 | -19,288,253 | -15,522,967 | 14,017,245 | -12,328,075 |
综合收益总额 | 489,439,192 | 222,372,001 | 704,750,875 | 500,432,690 |
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 | 78,129,212,683 | 73,614,888,920 | 80,661,344,114 | 83,570,384,039 |
负债: | ||||
负债合计 | 59,525,792,830 | 55,099,047,681 | 62,367,874,876 | 65,301,744,408 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 18,295,425,788 | 18,204,148,728 | 17,970,113,581 | 17,944,287,878 |
股东权益合计 | 18,603,419,853 | 18,515,841,239 | 18,293,469,238 | 18,268,639,631 |
负债和股东权益总计 | 78,129,212,683 | 73,614,888,920 | 80,661,344,114 | 83,570,384,039 |
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 | 5,524,015,054 | 6,212,888,390 | 15,818,891,787 | 15,711,972,766 |
经营活动现金流出小计 | 5,993,996,950 | 8,115,309,762 | 7,752,516,205 | 7,902,751,117 |
经营活动产生的现金流量净额 | -469,981,896 | -1,902,421,372 | 8,066,375,582 | 7,809,221,649 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,155,467 | 288,368,673 | 45,542,596 | 673,624,155 |
投资活动现金流出小计 | 37,178,554 | 7,272,959 | 295,808,519 | 586,947,613 |
投资活动产生的现金流量净额 | -28,023,087 | 281,095,714 | -250,265,923 | 86,676,542 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,623,015,164 | 45,119,300 | 7,274,336,801 | 4,559,681,522 |
筹资活动现金流出小计 | 3,066,635,584 | 846,973,166 | 10,137,379,128 | 5,824,738,973 |
筹资活动产生的现金流量净额 | -443,620,420 | -801,853,866 | -2,863,042,327 | -1,265,057,451 |
汇率变动对现金及现金等价物的影响 | -3,509,014 | -663,119 | 7,897,453 | -3,717,273 |
现金及现金等价物净增加额 | -945,134,417 | -2,423,842,643 | 4,960,964,785 | 6,627,123,467 |
期末现金及现金等价物余额 | 27,933,519,071 | 26,454,810,845 | 28,878,653,488 | 30,544,812,170 |
补充资料: | ||||
经营活动产生的现金流量净额 | -469,981,896 | - | 8,066,375,582 | - |
现金及现金等价物的净增加额 | -945,134,417 | - | 4,960,964,785 | - |