流通市值:319.63亿 | 总市值:319.74亿 | ||
流通股本:57.90亿 | 总股本:57.92亿 |
截至2025年半年度实现净利润15.65亿元,每股收益0.27元。
截至2025年半年度最新股东权益2458253.16万元,未分配利润775596.77万元。
截至2025年半年度最新总资产15680756.88万元,负债13222503.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,006,212,506.93 | 1,544,197,747.88 | 5,278,109,069.64 | 3,959,265,769.31 |
营业支出 | 917,502,452.95 | 513,490,416.97 | 1,356,230,699.95 | 993,530,649.42 |
营业利润 | 2,088,710,053.98 | 1,030,707,330.91 | 3,921,878,369.69 | 2,965,735,119.89 |
利润总额 | 2,088,236,089.32 | 1,030,223,366.17 | 3,921,317,209.6 | 2,966,160,959.17 |
净利润 | 1,565,117,854.37 | 772,287,209.28 | 2,943,465,004.06 | 2,227,082,091.86 |
每股收益 | ||||
其他综合收益 | -603,159.78 | -330,131.04 | 3,065,434.11 | -2,215,197.55 |
综合收益总额 | 1,564,514,694.59 | 771,957,078.24 | 2,946,530,438.17 | 2,224,866,894.31 |
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 | 156,807,568,795.27 | 149,523,702,823.22 | 137,254,778,219.67 | 134,520,878,727.05 |
负债: | ||||
负债合计 | 132,225,037,190.85 | 124,170,304,159.14 | 112,673,336,633.83 | 110,728,240,962.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益总计 | 24,130,811,361.74 | 24,902,146,430.86 | 24,130,720,077.89 | 23,342,539,494.72 |
股东权益合计 | 24,582,531,604.42 | 25,353,398,664.08 | 24,581,441,585.84 | 23,792,637,764.5 |
负债及股东权益总计 | 156,807,568,795.27 | 149,523,702,823.22 | 137,254,778,219.67 | 134,520,878,727.05 |
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 | 57,614,273,801.68 | 30,383,662,141.75 | 91,562,383,085.33 | 66,905,110,581.51 |
经营活动现金流出小计 | 62,671,323,122.7 | 35,361,887,866.96 | 90,138,606,011.17 | 68,018,466,340.51 |
经营活动产生的现金流量净额 | -5,057,049,321.02 | -4,978,225,725.21 | 1,423,777,074.16 | -1,113,355,759 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,007,613,043.96 | 10,176,000 | 100,036,800 | 36,800 |
投资活动现金流出小计 | 1,024,404,236.11 | 23,206,761.05 | 843,870,193.59 | 724,301,312.69 |
投资活动产生的现金流量净额 | -16,791,192.15 | -13,030,761.05 | -743,833,393.59 | -724,264,512.69 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,000,000,000 | 2,000,000,000 | 7,450,000,000 | 7,450,000,000 |
筹资活动现金流出小计 | 1,697,858,772.3 | 83,158,908.01 | 6,173,136,715.42 | 6,121,352,331.26 |
筹资活动产生的现金流量净额 | 2,302,141,227.7 | 1,916,841,091.99 | 1,276,863,284.58 | 1,328,647,668.74 |
汇率变动对现金及现金等价物的影响 | -2,523,014.18 | 289,121.58 | 6,924,679.38 | -5,066,700.59 |
现金及现金等价物净增加额 | -2,774,222,299.65 | -3,074,126,272.69 | 1,963,731,644.53 | -514,039,303.54 |
期末现金及现金等价物余额 | 2,030,628,945.81 | 1,730,724,972.77 | 4,804,851,245.46 | 2,327,080,297.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -5,057,049,321.02 | - | 1,423,777,074.16 | - |