流通市值:540.62亿 | 总市值:540.62亿 | ||
流通股本:45.74亿 | 总股本:45.74亿 |
截至2025年半年度实现净利润12.89亿元,每股收益0.25元。
截至2025年半年度最新股东权益4614449.07万元,未分配利润885158.09万元。
截至2025年半年度最新总资产19908483.08万元,负债15294034.01万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 6,107,009,391.91 | 2,993,854,049.22 | 15,815,963,055.09 | 11,896,361,363.3 |
营业支出 | 4,559,155,591.93 | 2,292,345,680 | 13,385,136,975.28 | 10,333,307,475.1 |
营业利润 | 1,547,853,799.98 | 701,508,369.22 | 2,430,826,079.81 | 1,563,053,888.2 |
利润总额 | 1,553,480,122.12 | 701,490,516.58 | 2,424,995,383.81 | 1,562,662,115.61 |
净利润 | 1,289,088,363.7 | 566,890,013.38 | 2,006,942,573.15 | 1,309,056,282.95 |
每股收益 | ||||
其他综合收益 | 21,116,285.91 | -102,806,476.08 | 354,300,739.4 | 173,938,792.09 |
综合收益总额 | 1,310,204,649.61 | 464,083,537.3 | 2,361,243,312.55 | 1,482,995,075.04 |
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 | 199,084,830,804.82 | 171,416,601,617.52 | 154,085,739,578.88 | 145,459,588,226.93 |
负债: | ||||
负债合计 | 152,940,340,143.45 | 134,428,131,878.58 | 117,561,353,377.24 | 116,195,150,345.68 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 35,944,432,869.16 | 35,645,880,967.05 | 35,192,805,032.13 | 27,965,822,834.96 |
股东权益合计 | 46,144,490,661.37 | 36,988,469,738.94 | 36,524,386,201.64 | 29,264,437,881.25 |
负债和股东权益总计 | 199,084,830,804.82 | 171,416,601,617.52 | 154,085,739,578.88 | 145,459,588,226.93 |
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 | 25,619,950,574.91 | 19,604,876,875.27 | 42,591,028,005 | 30,834,624,089.57 |
经营活动现金流出小计 | 26,636,917,914.68 | 20,936,693,978.55 | 36,303,427,649.49 | 22,845,135,489.91 |
经营活动产生的现金流量净额 | -1,016,967,339.77 | -1,331,817,103.28 | 6,287,600,355.51 | 7,989,488,599.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,223,874,677.76 | 42,673.37 | 302,555.71 | 567,303.88 |
投资活动现金流出小计 | 104,955,099.9 | 105,556,582.22 | 4,937,992,584.04 | 1,945,239,061.11 |
投资活动产生的现金流量净额 | 7,118,919,577.86 | -105,513,908.85 | -4,937,690,028.33 | -1,944,671,757.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,890,663,760.87 | 5,347,617,090.74 | 20,041,691,999.33 | 9,470,811,463.84 |
筹资活动现金流出小计 | 12,350,321,379.75 | 4,807,652,514.21 | 12,854,424,392.34 | 10,712,487,663.69 |
筹资活动产生的现金流量净额 | 540,342,381.12 | 539,964,576.53 | 7,187,267,606.99 | -1,241,676,199.85 |
汇率变动对现金及现金等价物的影响 | -9,101,509.9 | -1,106,206.57 | 6,420,375.72 | -1,070,232.45 |
现金及现金等价物净增加额 | 6,633,193,109.31 | -898,472,642.17 | 8,543,598,309.89 | 4,802,070,410.13 |
期末现金及现金等价物余额 | 52,317,334,801.9 | 44,785,669,050.42 | 45,684,141,692.59 | 41,942,613,792.83 |
补充资料: | ||||
经营活动产生的现金流量净额 | -1,016,967,339.77 | - | 6,287,600,355.51 | - |
现金及现金等价物的净增加额 | 6,633,193,109.31 | - | 8,543,598,309.89 | - |