流通市值:449.01亿 | 总市值:449.01亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
截至2025年半年度实现净利润3.36亿元,每股收益0.12元。
截至2025年半年度最新股东权益707631.35万元,未分配利润224854.46万元。
截至2025年半年度最新总资产3242026.69万元,负债2534395.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 834,911,588.52 | 324,608,904.09 | 1,434,751,542.57 | 1,016,014,210.75 |
营业支出 | 436,602,570.87 | 202,301,791.55 | 936,620,196.56 | 561,095,118.8 |
营业利润 | 398,309,017.65 | 122,307,112.54 | 498,131,346.01 | 454,919,091.95 |
利润总额 | 394,078,333.65 | 118,646,474.28 | 434,244,227.62 | 402,864,953.29 |
净利润 | 336,259,245.06 | 103,031,497.92 | 353,153,261.96 | 302,108,094.87 |
每股收益 | ||||
其他综合收益 | 187,671,610.74 | 204,348,138.21 | -26,815,310.97 | -17,379,623.06 |
综合收益总额 | 523,930,855.8 | 307,379,636.13 | 326,337,950.99 | 284,728,471.81 |
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 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 |
负债: | ||||
负债合计 | 25,343,953,446.79 | 23,381,698,564.46 | 17,804,077,096.68 | 19,163,434,831.49 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 |
股东权益合计 | 7,076,313,494.13 | 6,967,767,611.16 | 6,660,387,975.03 | 6,618,778,495.85 |
负债和股东权益总计 | 32,420,266,940.92 | 30,349,466,175.62 | 24,464,465,071.71 | 25,782,213,327.34 |
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 | 9,543,446,399.03 | 6,744,752,376.46 | 6,072,710,038.08 | 7,907,100,149.54 |
经营活动现金流出小计 | 1,161,966,059 | 1,087,582,168.69 | 2,410,061,631.91 | 1,477,177,378.94 |
经营活动产生的现金流量净额 | 8,381,480,340.03 | 5,657,170,207.77 | 3,662,648,406.17 | 6,429,922,770.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 740,058,987.05 | 499,964,660.75 | 321,590,983.68 | 242,854,486.47 |
投资活动现金流出小计 | 7,644,851,924.77 | 6,846,600,050.96 | 1,526,531,958.31 | 3,985,806,008.67 |
投资活动产生的现金流量净额 | -6,904,792,937.72 | -6,346,635,390.21 | -1,204,940,974.63 | -3,742,951,522.2 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 677,100,000 | 359,570,000 | 2,840,790,000 | 2,143,281,000 |
筹资活动现金流出小计 | 1,604,588,627.43 | 598,956,627.36 | 2,875,871,803.1 | 2,539,468,350.41 |
筹资活动产生的现金流量净额 | -927,488,627.43 | -239,386,627.36 | -35,081,803.1 | -396,187,350.41 |
汇率变动对现金及现金等价物的影响 | 2,423,925.12 | 2,557,552.09 | 337,087.68 | -144,112.87 |
现金及现金等价物净增加额 | 551,622,700 | -926,294,257.71 | 2,422,962,716.12 | 2,290,639,785.12 |
期末现金及现金等价物余额 | 13,317,618,411.61 | 11,839,701,453.9 | 12,765,995,711.61 | 12,633,672,780.61 |
补充资料: | ||||
经营活动产生的现金流量净额 | 8,381,480,340.03 | - | 3,662,648,406.17 | - |
现金及现金等价物的净增加额 | 551,622,700 | - | 2,422,962,716.12 | - |