流通市值:255.68亿 | 总市值:255.68亿 | ||
流通股本:26.25亿 | 总股本:26.25亿 |
截至2025年半年度实现净利润5.11亿元,每股收益0.20元。
截至2025年半年度最新股东权益2389887.04万元,未分配利润840187.58万元。
截至2025年半年度最新总资产10327964.70万元,负债7938077.65万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 2,073,360,322.47 | 1,085,232,701.75 | 3,919,594,533.79 | 2,231,870,089.79 |
营业支出 | 1,421,050,544.63 | 695,614,152.77 | 3,035,713,229.78 | 1,939,655,979.04 |
营业利润 | 652,309,777.84 | 389,618,548.98 | 883,881,304.01 | 292,214,110.75 |
利润总额 | 656,207,989.24 | 390,247,807.34 | 890,610,756.13 | 283,395,959.99 |
净利润 | 511,153,449.44 | 300,772,543.64 | 726,706,002.44 | 253,354,810.75 |
每股收益 | ||||
其他综合收益 | 48,159,435.11 | -903,594.3 | 165,051,592.33 | 67,449,854.57 |
综合收益总额 | 559,312,884.55 | 299,868,949.34 | 891,757,594.77 | 320,804,665.32 |
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 | 103,279,646,976.7 | 100,392,896,849.5 | 100,346,123,216.56 | 94,433,626,131.47 |
负债: | ||||
负债合计 | 79,380,776,541.75 | 76,530,345,349.76 | 76,783,440,666.16 | 71,441,479,318.31 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 23,883,861,613.64 | 23,846,769,997.83 | 23,546,663,818.45 | 22,975,622,164.3 |
股东权益合计 | 23,898,870,434.95 | 23,862,551,499.74 | 23,562,682,550.4 | 22,992,146,813.16 |
负债和股东权益总计 | 103,279,646,976.7 | 100,392,896,849.5 | 100,346,123,216.56 | 94,433,626,131.47 |
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 | 11,771,109,298.51 | 6,246,462,219.08 | 16,317,707,977.6 | 13,591,882,096.49 |
经营活动现金流出小计 | 6,607,642,924.98 | 5,377,289,309.2 | 10,546,448,033.76 | 5,879,603,211.56 |
经营活动产生的现金流量净额 | 5,163,466,373.53 | 869,172,909.88 | 5,771,259,943.84 | 7,712,278,884.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,010,416,241.58 | 631,790,561.56 | 7,567,769,825.98 | 7,230,549,849.23 |
投资活动现金流出小计 | 3,330,785,367.94 | 3,024,184,598.92 | 5,484,389,013.41 | 4,176,735,005.79 |
投资活动产生的现金流量净额 | -1,320,369,126.36 | -2,392,394,037.36 | 2,083,380,812.57 | 3,053,814,843.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,255,000,000 | 1,355,000,000 | 18,211,598,870 | 8,346,380,123.53 |
筹资活动现金流出小计 | 7,052,301,597.15 | 3,790,221,939.57 | 14,559,766,413.86 | 10,136,806,579.32 |
筹资活动产生的现金流量净额 | -2,797,301,597.15 | -2,435,221,939.57 | 3,651,832,456.14 | -1,790,426,455.79 |
汇率变动对现金及现金等价物的影响 | -304,992.97 | -81,331.43 | 615,366.7 | -366,035.47 |
现金及现金等价物净增加额 | 1,045,490,657.05 | -3,958,524,398.48 | 11,507,088,579.25 | 8,975,301,237.11 |
期末现金及现金等价物余额 | 39,621,108,107.08 | 34,617,093,051.55 | 38,575,617,450.03 | 36,043,830,107.89 |
补充资料: | ||||
经营活动产生的现金流量净额 | 5,163,466,373.53 | - | 5,771,259,943.84 | - |
现金及现金等价物的净增加额 | 1,045,490,657.05 | - | 11,507,088,579.25 | - |