流通市值:161.23亿 | 总市值:246.30亿 | ||
流通股本:21.24亿 | 总股本:32.45亿 |
截至2025年半年度实现净利润3.75亿元,每股收益0.12元。
截至2025年半年度最新股东权益1199680.49万元,未分配利润134979.58万元。
截至2025年半年度最新总资产5410775.36万元,负债4211094.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,239,192,975.77 | 486,241,621.52 | 2,443,900,789.83 | 1,704,958,065.4 |
营业支出 | 769,340,791.36 | 338,349,770.74 | 1,565,554,534.32 | 1,245,078,556.37 |
营业利润 | 469,852,184.41 | 147,891,850.78 | 878,346,255.51 | 459,879,509.03 |
利润总额 | 469,760,801.32 | 147,867,160.33 | 879,209,830.91 | 459,860,268.73 |
净利润 | 374,610,634.65 | 118,143,252.06 | 686,690,465.33 | 369,989,708.8 |
每股收益 | ||||
其他综合收益 | 1,211,118.63 | 3,678,013.69 | -2,943,299.93 | -2,886,968.83 |
综合收益总额 | 375,821,753.28 | 121,821,265.75 | 683,747,165.4 | 367,102,739.97 |
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 | 54,107,753,550.14 | 53,710,988,099.77 | 52,248,695,387.28 | 48,514,118,268.32 |
负债: | ||||
负债合计 | 42,110,948,631.72 | 41,643,683,668.88 | 40,303,212,222.14 | 36,885,279,528.61 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 11,992,131,730.79 | 12,062,706,733.6 | 11,940,916,705.43 | 11,624,309,894.9 |
股东权益合计 | 11,996,804,918.42 | 12,067,304,430.89 | 11,945,483,165.14 | 11,628,838,739.71 |
负债和股东权益总计 | 54,107,753,550.14 | 53,710,988,099.77 | 52,248,695,387.28 | 48,514,118,268.32 |
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 | 4,207,236,171.4 | 2,795,206,154.5 | 11,774,393,050.99 | 9,845,526,998.09 |
经营活动现金流出小计 | 2,389,913,355.48 | 3,301,550,827.43 | 6,374,160,583.56 | 4,306,044,175.18 |
经营活动产生的现金流量净额 | 1,817,322,815.92 | -506,344,672.93 | 5,400,232,467.43 | 5,539,482,822.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 829,971.93 | 193.49 | 125,000.65 | 24,317.06 |
投资活动现金流出小计 | 15,905,970.23 | 10,727,057.35 | 125,879,865.83 | 30,058,060.73 |
投资活动产生的现金流量净额 | -15,075,998.3 | -10,726,863.86 | -125,754,865.18 | -30,033,743.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,499,056,603.77 | - | 5,498,000,000 | 3,000,000,000 |
筹资活动现金流出小计 | 2,632,568,995.16 | 142,442,378.9 | 4,290,686,881.51 | 4,149,362,290.2 |
筹资活动产生的现金流量净额 | -1,133,512,391.39 | -142,442,378.9 | 1,207,313,118.49 | -1,149,362,290.2 |
汇率变动对现金及现金等价物的影响 | -205,358.01 | -54,950.66 | 456,709.05 | -238,418.23 |
现金及现金等价物净增加额 | 668,529,068.22 | -659,568,866.35 | 6,482,247,429.79 | 4,359,848,370.81 |
期末现金及现金等价物余额 | 20,761,346,493.38 | 19,433,248,558.81 | 20,092,817,425.16 | 17,970,418,366.18 |
补充资料: | ||||
经营活动产生的现金流量净额 | 1,817,322,815.92 | - | 5,400,232,467.43 | - |
现金及现金等价物的净增加额 | 668,529,068.22 | - | 6,482,247,429.79 | - |