流通市值:358.73亿 | 总市值:364.81亿 | ||
流通股本:43.96亿 | 总股本:44.71亿 |
截至2025年半年度实现净利润32.39亿元,每股收益0.66元。
截至2025年半年度最新股东权益6105839.31万元,未分配利润1714557.04万元。
截至2025年半年度最新总资产75497380.58万元,负债69391541.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,503,726,012 | 3,249,636,546 | 12,223,786,393 | 9,289,236,263 |
营业支出 | 2,701,520,691 | 1,348,166,303 | 5,834,250,354 | 4,103,554,969 |
营业利润 | 3,802,205,321 | 1,901,470,243 | 6,389,536,039 | 5,185,681,294 |
利润总额 | 3,809,656,647 | 1,906,287,706 | 6,375,613,319 | 5,181,909,692 |
净利润 | 3,238,851,375 | 1,609,880,265 | 5,272,955,704 | 4,329,876,432 |
每股收益 | ||||
其他综合收益 | -460,337,403 | -765,526,644 | 691,132,692 | 201,422,340 |
综合收益总额 | 2,778,513,972 | 839,190,836 | 5,964,088,396 | 4,531,298,772 |
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 | 754,973,805,757 | 727,154,171,391 | 693,714,073,375 | 677,183,773,388 |
负债: | ||||
负债合计 | 693,915,412,656 | 667,035,870,240 | 638,458,311,182 | 626,656,866,734 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 58,590,028,844 | 57,718,048,623 | 52,911,051,347 | 48,236,566,676 |
股东权益合计 | 61,058,393,101 | 60,118,301,151 | 55,255,762,193 | 50,526,906,654 |
负债及股东权益总计 | 754,973,805,757 | 727,154,171,391 | 693,714,073,375 | 677,183,773,388 |
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 | 68,276,092,525 | 62,808,498,453 | 88,738,665,120 | 81,632,519,644 |
经营活动现金流出小计 | 52,010,416,966 | 51,945,864,173 | 77,770,067,973 | 57,429,588,418 |
经营活动产生的现金流量净额 | 16,265,675,559 | 10,862,634,280 | 10,968,597,147 | 24,202,931,226 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 146,665,371,125 | 83,533,326,250 | 210,202,599,637 | 147,483,120,228 |
投资活动现金流出小计 | 163,921,587,832 | 76,086,589,280 | 237,305,181,732 | 176,853,552,018 |
投资活动产生的现金流量净额 | -17,256,216,707 | 7,446,736,970 | -27,102,582,095 | -29,370,431,790 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 104,592,848,072 | 53,432,938,957 | 252,899,206,316 | 158,834,263,949 |
筹资活动现金流出小计 | 104,149,602,288 | 70,537,042,037 | 234,672,467,401 | 154,380,392,964 |
筹资活动产生的现金流量净额 | 443,245,784 | -17,104,103,080 | 18,226,738,915 | 4,453,870,985 |
汇率变动对现金及现金等价物的影响 | -16,586,358 | 3,004,597 | 66,162,196 | -60,347,626 |
现金及现金等价物净增加额 | -563,881,722 | 1,208,272,767 | 2,158,916,163 | -773,977,205 |
期末现金及现金等价物余额 | 14,282,827,617 | 16,054,982,105 | 14,846,709,339 | 11,913,815,971 |
补充资料: | ||||
现金及现金等价物的净增加额 | 16,265,675,559 | - | 10,968,597,147 | - |