流通市值:88.60亿 | 总市值:182.10亿 | ||
流通股本:12.84亿 | 总股本:26.39亿 |
截至2025年半年度实现净利润12.16亿元,每股收益0.41元。
截至2025年半年度最新股东权益3267908.18万元,未分配利润918012.69万元。
截至2025年半年度最新总资产43400117.35万元,负债40132209.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,689,282,331.76 | 1,214,412,000 | 5,759,161,839.73 | 4,161,412,000 |
营业支出 | 1,477,807,401.73 | 522,155,000 | 3,009,831,354.24 | 2,122,954,000 |
营业利润 | 1,211,474,930.03 | 692,256,000 | 2,749,330,485.49 | 2,038,458,000 |
利润总额 | 1,214,647,055.58 | 691,518,000 | 2,735,341,537.59 | 2,039,226,000 |
净利润 | 1,215,746,709.24 | 663,394,000 | 2,705,876,105.34 | 2,011,042,000 |
每股收益 | ||||
其他综合收益 | -395,158,452.37 | -480,118,000 | 643,198,638.32 | 320,940,000 |
综合收益总额 | 820,588,256.87 | 183,276,000 | 3,349,074,743.66 | 2,331,982,000 |
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 | 434,001,173,480.13 | 414,237,130,000 | 407,794,724,235.86 | 403,275,738,000 |
负债: | ||||
负债合计 | 401,322,091,713.07 | 381,756,644,000 | 375,425,635,263.59 | 371,479,873,000 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 31,907,815,780.22 | 31,732,745,000 | 31,639,251,563.77 | 31,100,340,000 |
股东权益合计 | 32,679,081,767.06 | 32,480,486,000 | 32,369,088,972.27 | 31,795,866,000 |
负债及股东权益总计 | 434,001,173,480.13 | 414,237,130,000 | 407,794,724,235.86 | 403,275,738,000 |
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 | 29,782,845,461.75 | 12,389,095,000 | 25,864,389,706.03 | 21,952,099,000 |
经营活动现金流出小计 | 31,926,516,006.98 | 10,767,392,000 | 30,179,982,524.71 | 17,302,124,000 |
经营活动产生的现金流量净额 | -2,143,670,545.23 | 1,621,703,000 | -4,315,592,818.68 | 4,649,975,000 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 55,687,284,194.68 | 25,874,418,000 | 48,335,754,733.31 | 33,964,441,000 |
投资活动现金流出小计 | 53,771,833,149.21 | 22,995,858,000 | 62,659,946,886.06 | 39,836,338,000 |
投资活动产生的现金流量净额 | 1,915,451,045.47 | 2,878,560,000 | -14,324,192,152.75 | -5,871,897,000 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 38,931,689,010 | 16,190,879,000 | 78,754,097,860 | 60,745,203,000 |
筹资活动现金流出小计 | 37,040,519,340.93 | 19,288,984,000 | 69,767,188,778.22 | 57,781,710,000 |
筹资活动产生的现金流量净额 | 1,891,169,669.07 | -3,098,105,000 | 8,986,909,081.78 | 2,963,493,000 |
汇率变动对现金及现金等价物的影响 | -1,119,923.35 | 2,266,000 | 11,002,606.18 | -10,544,000 |
现金及现金等价物净增加额 | 1,661,830,245.96 | 1,404,423,000 | -9,641,873,283.47 | 1,731,027,000 |
期末现金及现金等价物余额 | 19,617,067,307.53 | 19,359,660,000 | 17,955,237,061.57 | 29,328,138,000 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,143,670,545.23 | - | -4,315,592,818.68 | - |