流通市值:135.97亿 | 总市值:637.57亿 | ||
流通股本:6.92亿 | 总股本:32.43亿 |
截至2025年半年度实现净利润10.32亿元,每股收益0.30元。
截至2025年半年度最新股东权益2538775.81万元,未分配利润804516.08万元。
截至2025年半年度最新总资产12149911.32万元,负债9611135.51万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 2,037,218,363.81 | 966,525,843.05 | 3,291,547,424.2 | 2,350,088,642.89 |
营业支出 | 899,401,138.43 | 765,066,705.2 | 1,751,765,968.51 | 1,425,305,195 |
营业利润 | 1,137,817,225.38 | 201,459,137.85 | 1,539,781,455.69 | 924,783,447.89 |
利润总额 | 1,137,586,192.87 | 201,389,676.01 | 1,536,167,746.44 | 922,866,311.62 |
净利润 | 1,031,589,277.05 | 208,598,450.68 | 1,414,685,098.22 | 900,718,874.58 |
每股收益 | ||||
其他综合收益 | 60,399,553.63 | -427,849,434.71 | 483,872,373.01 | 3,013,882.05 |
综合收益总额 | 1,091,988,830.68 | -219,250,984.03 | 1,898,557,471.23 | 903,732,756.63 |
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 | 121,499,113,234.5 | 102,475,574,984.49 | 106,902,404,377.54 | 85,174,019,454.18 |
负债: | ||||
负债合计 | 96,111,355,105.79 | 78,253,470,670.49 | 82,461,049,079.51 | 64,226,309,625.47 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 24,756,417,647.33 | 23,600,624,389.71 | 23,808,811,758.3 | 20,359,913,077.7 |
股东权益合计 | 25,387,758,128.71 | 24,222,104,314 | 24,441,355,298.03 | 20,947,709,828.71 |
负债和股东权益总计 | 121,499,113,234.5 | 102,475,574,984.49 | 106,902,404,377.54 | 85,174,019,454.18 |
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 | 15,603,388,044.15 | 1,688,803,397.03 | 21,002,351,730.42 | 9,948,060,999.22 |
经营活动现金流出小计 | 14,438,156,226.14 | 8,799,644,562.86 | 10,717,287,672.79 | 6,227,912,677.64 |
经营活动产生的现金流量净额 | 1,165,231,818.01 | -7,110,841,165.83 | 10,285,064,057.63 | 3,720,148,321.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,402,090,228.93 | 13,332,214,922.88 | 30,134,812,552.67 | 26,656,662,384.54 |
投资活动现金流出小计 | 16,102,632,953.06 | 6,760,996,771.99 | 43,668,069,152.33 | 26,539,005,561.7 |
投资活动产生的现金流量净额 | -700,542,724.13 | 6,571,218,150.89 | -13,533,256,599.66 | 117,656,822.84 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 8,003,563,388.47 | 3,049,971,912.63 | 25,629,635,709.8 | 10,545,216,892.28 |
筹资活动现金流出小计 | 9,176,011,091.13 | 5,911,206,155.8 | 15,217,299,591.34 | 10,335,691,260.44 |
筹资活动产生的现金流量净额 | -1,172,447,702.66 | -2,861,234,243.17 | 10,412,336,118.46 | 209,525,631.84 |
汇率变动对现金及现金等价物的影响 | -36,484,782.38 | -382,571.89 | 51,774,902.41 | -1,014,991.42 |
现金及现金等价物净增加额 | -744,243,391.16 | -3,401,239,830 | 7,215,918,478.84 | 4,046,315,784.84 |
期末现金及现金等价物余额 | 25,486,548,909.56 | 22,829,552,470.72 | 26,230,792,300.72 | 23,061,189,606.72 |
补充资料: | ||||
经营活动产生的现金流量净额 | 1,165,231,818.01 | - | 10,285,064,057.63 | - |
现金及现金等价物的净增加额 | -744,243,391.16 | - | 7,215,918,478.84 | - |