流通市值:371.26亿 | 总市值:371.26亿 | ||
流通股本:37.13亿 | 总股本:37.13亿 |
截至2025年半年度实现净利润11.13亿元,每股收益0.30元。
截至2025年半年度最新股东权益3458749.28万元,未分配利润1197652.61万元。
截至2025年半年度最新总资产14219678.08万元,负债10760928.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 3,861,546,807.24 | 1,885,461,101.54 | 6,664,106,982.43 | 4,291,228,618.93 |
营业支出 | 2,500,205,948.19 | 1,153,644,634.85 | 4,638,637,908.78 | 3,259,215,967.69 |
营业利润 | 1,361,340,859.05 | 731,816,466.69 | 2,025,469,073.65 | 1,032,012,651.24 |
利润总额 | 1,351,932,981.24 | 723,520,492.64 | 2,022,884,992.83 | 1,028,924,631.11 |
净利润 | 1,113,489,192.7 | 583,014,162.3 | 1,678,389,470.65 | 902,647,445.1 |
每股收益 | ||||
其他综合收益 | 42,453,121.95 | -30,285,088.12 | 146,141,010.08 | 102,193,716.71 |
综合收益总额 | 1,155,942,314.65 | 552,729,074.18 | 1,824,530,480.73 | 1,004,841,161.81 |
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 | 142,196,780,845.98 | 140,623,923,235.73 | 120,115,873,927.26 | 109,868,769,054.95 |
负债: | ||||
负债合计 | 107,609,288,079.71 | 106,117,068,185.06 | 86,161,747,950.77 | 76,734,332,397.38 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 34,382,235,498.4 | 34,283,685,393.06 | 33,731,330,313.79 | 32,910,758,061.91 |
股东权益合计 | 34,587,492,766.27 | 34,506,855,050.67 | 33,954,125,976.49 | 33,134,436,657.57 |
负债和股东权益总计 | 142,196,780,845.98 | 140,623,923,235.73 | 120,115,873,927.26 | 109,868,769,054.95 |
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 | 24,403,022,294.91 | 20,129,243,720.92 | 37,634,235,437.97 | 27,108,628,271.27 |
经营活动现金流出小计 | 22,704,511,209.31 | 22,550,668,846.22 | 25,850,159,257.56 | 9,755,195,935.16 |
经营活动产生的现金流量净额 | 1,698,511,085.6 | -2,421,425,125.3 | 11,784,076,180.41 | 17,353,432,336.11 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,501,455,776.66 | 407,972,704.98 | 2,106,455,230.29 | 1,599,703,543.72 |
投资活动现金流出小计 | 2,039,045,450.61 | 995,378,988.21 | 1,782,386,629 | 853,098,072.45 |
投资活动产生的现金流量净额 | -537,589,673.95 | -587,406,283.23 | 324,068,601.29 | 746,605,471.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,558,840,937.26 | 4,976,212,831.55 | 25,123,083,758.79 | 9,876,342,212.17 |
筹资活动现金流出小计 | 9,826,732,403.9 | 3,817,732,077.33 | 23,924,353,187.91 | 19,181,037,918.7 |
筹资活动产生的现金流量净额 | -267,891,466.64 | 1,158,480,754.22 | 1,198,730,570.88 | -9,304,695,706.53 |
汇率变动对现金及现金等价物的影响 | -4,117,668.4 | -325,439.73 | 1,571,244.25 | 1,295,398.04 |
现金及现金等价物净增加额 | 888,912,276.61 | -1,850,676,094.04 | 13,308,446,596.83 | 8,796,637,498.89 |
期末现金及现金等价物余额 | 43,555,804,185.89 | 40,816,215,815.24 | 42,666,891,909.28 | 38,155,082,811.34 |
补充资料: | ||||
经营活动产生的现金流量净额 | 1,698,511,085.6 | - | 11,784,076,180.41 | - |
现金及现金等价物的净增加额 | 888,912,276.61 | - | 13,308,446,596.83 | - |