流通市值:181.03亿 | 总市值:181.03亿 | ||
流通股本:51.14亿 | 总股本:51.14亿 |
截至2025年半年度实现净利润7.26亿元,每股收益0.14元。
截至2025年半年度最新股东权益1835742.30万元,未分配利润525020.35万元。
截至2025年半年度最新总资产2679511.35万元,负债843769.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,366,801,195.51 | 706,398,126.22 | 2,927,639,556.38 | 2,016,284,164.67 |
营业支出 | 398,075,779.77 | 189,247,613.12 | 1,091,931,891.68 | 782,298,668.15 |
营业利润 | 968,725,415.74 | 517,150,513.1 | 1,835,707,664.7 | 1,233,985,496.52 |
利润总额 | 967,640,176.13 | 515,993,240 | 1,825,724,073.48 | 1,232,960,359.37 |
净利润 | 725,609,363.75 | 386,984,542.38 | 1,361,053,904.36 | 934,382,745.46 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 725,609,363.75 | 386,984,542.38 | 1,361,053,904.36 | 934,382,745.46 |
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 | 26,795,113,524.76 | 27,616,797,321.61 | 25,451,475,840.16 | 25,250,658,503.74 |
负债: | ||||
负债合计 | 8,437,690,552.6 | 9,342,300,652.92 | 7,563,963,713.85 | 7,636,398,425.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 18,357,422,972.16 | 18,274,496,668.69 | 17,887,512,126.31 | 17,614,260,078.15 |
股东权益合计 | 18,357,422,972.16 | 18,274,496,668.69 | 17,887,512,126.31 | 17,614,260,078.15 |
负债及股东权益总计 | 26,795,113,524.76 | 27,616,797,321.61 | 25,451,475,840.16 | 25,250,658,503.74 |
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 | 1,521,760,290.92 | 784,330,605.7 | 3,391,264,648.77 | 2,317,171,627.06 |
经营活动现金流出小计 | 541,044,056.3 | 225,741,664.78 | 1,541,486,242.26 | 809,051,427.56 |
经营活动产生的现金流量净额 | 980,716,234.62 | 558,588,940.92 | 1,849,778,406.51 | 1,508,120,199.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,973,115,831.51 | 1,640,951,537.75 | 6,235,844,346.16 | 3,087,719,854.75 |
投资活动现金流出小计 | 5,214,485,947.22 | 1,347,814,059.06 | 5,971,980,262.96 | 4,073,057,974.22 |
投资活动产生的现金流量净额 | -241,370,115.71 | 293,137,478.69 | 263,864,083.2 | -985,338,119.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 600,000,000 | - | 1,682,100,000 | 1,392,100,000 |
筹资活动现金流出小计 | 1,418,346,558.97 | 403,649,295.87 | 2,280,371,267.51 | 2,054,471,742.5 |
筹资活动产生的现金流量净额 | -818,346,558.97 | -403,649,295.87 | -598,271,267.51 | -662,371,742.5 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -79,000,440.06 | 448,077,123.74 | 1,515,371,222.2 | -139,589,662.47 |
期末现金及现金等价物余额 | 2,867,101,313.66 | 3,394,178,877.46 | 2,946,101,753.72 | 1,291,140,869.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | 980,716,234.62 | - | 1,849,778,406.51 | - |