流通市值:329.60亿 | 总市值:329.60亿 | ||
流通股本:66.45亿 | 总股本:66.45亿 |
截至2025年半年度实现净利润4.23亿元,每股收益0.06元。
截至2025年半年度最新股东权益2573844.95万元,未分配利润316915.19万元。
截至2025年半年度最新总资产9210449.77万元,负债6636604.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,503,540,957.14 | 614,314,771.72 | 2,565,650,799.6 | 1,763,977,350.46 |
营业支出 | 1,014,189,401.71 | 340,032,973.68 | 1,717,646,179.51 | 1,267,846,491.47 |
营业利润 | 489,351,555.43 | 274,281,798.04 | 848,004,620.09 | 496,130,858.99 |
利润总额 | 513,657,819.46 | 298,779,281.41 | 836,201,995.6 | 485,518,069.72 |
净利润 | 423,168,992.09 | 245,545,239.72 | 699,394,005.16 | 481,796,773.7 |
每股收益 | ||||
其他综合收益 | -64,112,115 | -91,301,911.55 | 74,965,710.54 | 35,722,416.42 |
综合收益总额 | 359,056,877.09 | 154,243,328.17 | 774,359,715.7 | 517,519,190.12 |
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 | 92,104,497,723.57 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.5 |
负债: | ||||
负债合计 | 66,366,048,265.67 | 58,437,789,055.9 | 57,438,122,819.11 | 58,010,568,070.97 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 25,738,449,457.9 | 25,965,568,002.04 | 25,811,324,673.87 | 25,629,700,382.37 |
股东权益合计 | 25,738,449,457.9 | 25,965,568,002.04 | 25,811,324,673.87 | 25,620,935,239.53 |
负债和股东权益总计 | 92,104,497,723.57 | 84,403,357,057.94 | 83,249,447,492.98 | 83,631,503,310.5 |
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 | 9,324,071,677.88 | 4,946,920,409.05 | 26,805,940,360.25 | 12,700,776,456.68 |
经营活动现金流出小计 | 10,351,803,469.77 | 9,068,332,769.22 | 16,410,118,916.08 | 8,441,103,446.73 |
经营活动产生的现金流量净额 | -1,027,731,791.89 | -4,121,412,360.17 | 10,395,821,444.17 | 4,259,673,009.95 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 684,410,809.72 | 1,841,448,258.61 | 3,128,415,171.07 | 2,422,736,393.44 |
投资活动现金流出小计 | 1,078,542,185.04 | 24,892,499 | 361,675,820.82 | 430,375,031.44 |
投资活动产生的现金流量净额 | -394,131,375.32 | 1,816,555,759.61 | 2,766,739,350.25 | 1,992,361,362 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,752,520,258.09 | 1,121,000,000 | 4,168,816,516.36 | 2,147,730,239.96 |
筹资活动现金流出小计 | 909,451,595.24 | 529,537,016.7 | 12,559,393,836.74 | 9,001,056,850.82 |
筹资活动产生的现金流量净额 | 2,843,068,662.85 | 591,462,983.3 | -8,390,577,320.38 | -6,853,326,610.86 |
汇率变动对现金及现金等价物的影响 | -2,448,577.92 | -603,324.7 | 4,187,549.28 | -2,041,437.27 |
现金及现金等价物净增加额 | 1,418,756,917.72 | -1,713,996,941.96 | 4,776,171,023.32 | -603,333,676.18 |
期末现金及现金等价物余额 | 25,844,091,141.01 | 22,711,337,281.33 | 24,425,334,223.29 | 19,045,829,523.79 |
补充资料: | ||||
经营活动产生的现金流量净额 | -1,027,731,791.89 | - | 10,395,821,444.17 | - |
现金及现金等价物的净增加额 | 1,418,756,917.72 | - | 4,776,171,023.32 | - |