流通市值:1127.03亿 | 总市值:1860.91亿 | ||
流通股本:29.24亿 | 总股本:48.27亿 |
截至2025年半年度实现净利润43.34亿元,每股收益0.81元。
截至2025年半年度最新股东权益11910775.30万元,未分配利润3743634.61万元。
截至2025年半年度最新总资产69976392.21万元,负债58065616.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 12,828,006,633 | 5,720,965,040 | 21,333,435,595 | 13,449,224,301 |
营业支出 | 7,728,200,466 | 3,322,240,460 | 14,480,650,740 | 10,320,292,309 |
营业利润 | 5,099,806,167 | 2,398,724,580 | 6,852,784,855 | 3,128,931,992 |
利润总额 | 5,156,833,315 | 2,415,135,998 | 6,804,924,855 | 3,077,442,737 |
净利润 | 4,334,259,675 | 2,044,387,261 | 5,674,307,914 | 2,859,922,871 |
每股收益 | ||||
其他综合收益 | -90,146,847 | -236,586,249 | 954,773,354 | -124,769,985 |
综合收益总额 | 4,244,112,828 | 1,807,801,012 | 6,629,081,268 | 2,735,152,886 |
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 | 699,763,922,075 | 673,200,948,427 | 674,715,821,446 | 655,379,857,305 |
负债: | ||||
负债合计 | 580,656,169,115 | 555,724,781,523 | 559,094,150,638 | 546,276,812,704 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 118,782,800,463 | 117,152,834,492 | 115,347,607,754 | 108,807,186,996 |
股东权益合计 | 119,107,752,960 | 117,476,166,904 | 115,621,670,808 | 109,103,044,601 |
负债和股东权益总计 | 699,763,922,075 | 673,200,948,427 | 674,715,821,446 | 655,379,857,305 |
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 | 50,160,079,499 | 25,554,160,895 | 75,190,691,641 | 70,851,372,135 |
经营活动现金流出小计 | 18,566,857,461 | 16,761,090,772 | 33,316,573,736 | 46,478,587,935 |
经营活动产生的现金流量净额 | 31,593,222,038 | 8,793,070,123 | 41,874,117,905 | 24,372,784,200 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 95,357,494,403 | 48,398,597,219 | 168,239,432,202 | 133,848,472,940 |
投资活动现金流出小计 | 99,517,485,669 | 49,790,730,132 | 192,552,515,508 | 144,149,987,920 |
投资活动产生的现金流量净额 | -4,159,991,266 | -1,392,132,913 | -24,313,083,306 | -10,301,514,980 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,815,643,362 | 19,075,954,736 | 91,410,512,036 | 68,255,871,744 |
筹资活动现金流出小计 | 39,452,844,907 | 29,554,395,685 | 99,808,150,418 | 71,936,366,831 |
筹资活动产生的现金流量净额 | -10,637,201,545 | -10,478,440,949 | -8,397,638,382 | -3,680,495,087 |
汇率变动对现金及现金等价物的影响 | -424,978,524 | -72,090,252 | 147,479,661 | -504,832,216 |
现金及现金等价物净增加额 | 16,371,050,703 | -3,149,593,991 | 9,310,875,878 | 9,885,941,917 |
期末现金及现金等价物余额 | 171,452,576,764 | 151,931,932,070 | 155,081,526,061 | 155,656,592,100 |
补充资料: | ||||
经营活动产生的现金流量净额 | 31,593,222,038 | - | 41,874,117,905 | - |
现金及现金等价物的净增加额 | 16,371,050,703 | - | 9,310,875,878 | - |