流通市值:334.51亿 | 总市值:334.51亿 | ||
流通股本:42.02亿 | 总股本:42.02亿 |
截至2025年半年度实现净利润5.32亿元,每股收益0.12元。
截至2025年半年度最新股东权益1755464.91万元,未分配利润315875.09万元。
截至2025年半年度最新总资产5514983.45万元,负债3759518.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,831,947,784.8 | 660,809,470.04 | 3,531,605,346.33 | 2,401,088,948.17 |
营业支出 | 1,165,473,986.13 | 500,987,336.07 | 2,440,144,888.55 | 1,617,451,106.03 |
营业利润 | 666,473,798.67 | 159,822,133.97 | 1,091,460,457.78 | 783,637,842.14 |
利润总额 | 667,580,752 | 160,457,069.68 | 1,088,489,746.72 | 782,941,004.68 |
净利润 | 531,903,040.05 | 136,528,570.84 | 963,316,332.1 | 692,696,174.76 |
每股收益 | ||||
其他综合收益 | 480,043,679.7 | 228,248,226.17 | 757,731,369.89 | 337,000,702.8 |
综合收益总额 | 1,011,946,719.75 | 364,776,797.01 | 1,721,047,701.99 | 1,029,696,877.56 |
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 | 55,149,834,536.5 | 54,068,178,832.98 | 52,742,456,894.57 | 47,125,954,320.59 |
负债: | ||||
负债合计 | 37,595,185,433.41 | 36,865,843,831.25 | 35,930,378,034.76 | 31,005,150,713.1 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 17,003,152,894.04 | 16,678,003,390.46 | 16,305,769,337.75 | 15,622,589,732.49 |
股东权益合计 | 17,554,649,103.09 | 17,202,335,001.73 | 16,812,078,859.81 | 16,120,803,607.49 |
负债和股东权益总计 | 55,149,834,536.5 | 54,068,178,832.98 | 52,742,456,894.57 | 47,125,954,320.59 |
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 | 2,892,806,328.02 | 3,443,286,363.47 | 9,019,782,176.72 | 7,050,973,370.14 |
经营活动现金流出小计 | 2,816,579,132.69 | 3,986,227,614.12 | 4,439,422,217.66 | 5,334,841,635.5 |
经营活动产生的现金流量净额 | 76,227,195.33 | -542,941,250.65 | 4,580,359,959.06 | 1,716,131,734.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 185,081,005.24 | 109,815,202.8 | 365,261,151.23 | 262,565,668.25 |
投资活动现金流出小计 | 2,271,199,877.24 | 806,052,893.33 | 1,687,172,545.22 | 713,222,688.49 |
投资活动产生的现金流量净额 | -2,086,118,872 | -696,237,690.53 | -1,321,911,393.99 | -450,657,020.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,042,599,778.5 | 1,326,511,160.55 | 3,026,563,970.78 | 2,477,328,821.49 |
筹资活动现金流出小计 | 1,921,444,507.47 | 1,109,066,803.24 | 2,197,450,017.46 | 1,659,780,187.34 |
筹资活动产生的现金流量净额 | 1,121,155,271.03 | 217,444,357.31 | 829,113,953.32 | 817,548,634.15 |
汇率变动对现金及现金等价物的影响 | -313,138.68 | -64,769.86 | 347,291.53 | -252,512.78 |
现金及现金等价物净增加额 | -889,049,544.32 | -1,021,799,353.73 | 4,087,909,809.92 | 2,082,770,835.77 |
期末现金及现金等价物余额 | 12,785,732,369.92 | 12,652,982,560.51 | 13,674,781,914.24 | 11,669,642,940.09 |
补充资料: | ||||
经营活动产生的现金流量净额 | 76,227,195.33 | - | 4,580,359,959.06 | - |
现金及现金等价物的净增加额 | -889,049,544.32 | - | 4,087,909,809.92 | - |