流通市值:301.76亿 | 总市值:301.76亿 | ||
流通股本:46.78亿 | 总股本:46.78亿 |
截至2025年半年度实现净利润10.35亿元,每股收益0.22元。
截至2025年半年度最新股东权益2317710.70万元,未分配利润578381.25万元。
截至2025年半年度最新总资产10211772.79万元,负债7894062.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 2,807,680,766.53 | 1,431,312,430.59 | 4,543,239,002.86 | 3,177,217,130.06 |
营业支出 | 1,468,652,248.14 | 729,490,277.98 | 2,775,277,110.74 | 1,909,433,763.61 |
营业利润 | 1,339,028,518.39 | 701,822,152.61 | 1,767,961,892.12 | 1,267,783,366.45 |
利润总额 | 1,338,207,021.93 | 701,080,419.87 | 1,754,807,615.2 | 1,266,913,983.12 |
净利润 | 1,035,321,683.38 | 524,388,286.83 | 1,488,693,954.34 | 1,139,390,025.64 |
每股收益 | ||||
其他综合收益 | 106,429,155.35 | -117,250,312.07 | 558,402,269.94 | 254,295,747.02 |
综合收益总额 | 1,141,750,838.73 | 407,137,974.76 | 2,047,096,224.28 | 1,393,685,772.66 |
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 | 102,117,727,859.27 | 101,944,328,250.1 | 103,014,094,263.34 | 91,605,150,386.82 |
负债: | ||||
负债合计 | 78,940,620,818.8 | 79,033,996,169.42 | 80,492,380,121.85 | 69,532,487,818.09 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 23,106,169,159.25 | 22,839,832,768.62 | 22,450,962,433.76 | 22,009,069,051.84 |
股东权益合计 | 23,177,107,040.47 | 22,910,332,080.68 | 22,521,714,141.49 | 22,072,662,568.73 |
负债和股东权益总计 | 102,117,727,859.27 | 101,944,328,250.1 | 103,014,094,263.34 | 91,605,150,386.82 |
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 | 7,252,268,657.2 | 5,468,306,718.79 | 18,596,763,820.8 | 13,158,236,443.4 |
经营活动现金流出小计 | 3,184,306,044.05 | 3,292,602,129.18 | 13,955,844,376.29 | 7,799,052,566.16 |
经营活动产生的现金流量净额 | 4,067,962,613.15 | 2,175,704,589.61 | 4,640,919,444.51 | 5,359,183,877.24 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 84,152,208.36 | 4,374,109.13 | 61,787,559.25 | 53,103,867.42 |
投资活动现金流出小计 | 353,974,989.62 | 49,687,410.55 | 622,660,006.47 | 454,370,581.51 |
投资活动产生的现金流量净额 | -269,822,781.26 | -45,313,301.42 | -560,872,447.22 | -401,266,714.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,890,090,000 | 4,973,000,000 | 25,322,360,000 | 14,587,330,000 |
筹资活动现金流出小计 | 13,852,800,077.19 | 6,434,801,450.28 | 19,477,020,500.29 | 12,828,989,446.74 |
筹资活动产生的现金流量净额 | -2,962,710,077.19 | -1,461,801,450.28 | 5,845,339,499.71 | 1,758,340,553.26 |
汇率变动对现金及现金等价物的影响 | -4,067,633.16 | -1,060,577.07 | 7,816,745.64 | -2,472,320.93 |
现金及现金等价物净增加额 | 831,362,121.54 | 667,529,260.84 | 9,933,203,242.64 | 6,713,785,395.48 |
期末现金及现金等价物余额 | 29,840,072,869.02 | 29,676,240,008.32 | 29,008,710,747.48 | 25,789,292,900.32 |
补充资料: | ||||
经营活动产生的现金流量净额 | 4,067,962,613.15 | - | 4,640,919,444.51 | - |
现金及现金等价物的净增加额 | 831,362,121.54 | - | 9,933,203,242.64 | - |