流通市值:779.81亿 | 总市值:887.05亿 | ||
流通股本:74.69亿 | 总股本:84.97亿 |
截至2025年半年度实现净利润34.63亿元,每股收益0.40元。
截至2025年半年度最新股东权益8483499.08万元,未分配利润1002602.71万元。
截至2025年半年度最新总资产43735818.20万元,负债35252319.12万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 8,001,159,359.72 | 5,381,713,789.37 | 19,190,102,816.95 | 14,079,383,741.15 |
营业支出 | 3,823,275,915.38 | 3,666,287,939.09 | 15,664,154,650.2 | 10,513,836,044.14 |
营业利润 | 4,177,883,444.34 | 1,715,425,850.28 | 3,525,948,166.75 | 3,565,547,697.01 |
利润总额 | 4,293,629,679.71 | 1,750,608,677.63 | 3,659,254,017.87 | 3,717,102,655.26 |
净利润 | 3,462,902,508.47 | 1,435,596,568.51 | 3,350,447,340.65 | 3,302,385,918.07 |
每股收益 | ||||
其他综合收益 | 1,072,118,314.6 | -179,739,637.62 | 1,691,021,398.1 | 746,974,153.05 |
综合收益总额 | 4,535,020,823.07 | 1,255,856,930.89 | 5,041,468,738.75 | 4,049,360,071.12 |
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 | 437,358,181,956.83 | 413,458,929,933.89 | 417,736,375,414.01 | 388,298,184,988.02 |
负债: | ||||
负债合计 | 352,523,191,153.38 | 330,803,257,613.13 | 336,336,560,024.14 | 307,010,646,833.57 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 84,832,083,402.8 | 82,652,653,158.08 | 81,396,739,786.76 | 81,276,668,171.21 |
股东权益合计 | 84,834,990,803.45 | 82,655,672,320.76 | 81,399,815,389.87 | 81,287,538,154.45 |
负债和股东权益总计 | 437,358,181,956.83 | 413,458,929,933.89 | 417,736,375,414.01 | 388,298,184,988.02 |
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 | 41,773,707,590.04 | 21,553,557,809.77 | 61,869,326,593.2 | 23,074,089,125.88 |
经营活动现金流出小计 | 49,503,674,806.66 | 26,291,574,600.29 | 59,394,239,899.28 | 30,201,745,969.02 |
经营活动产生的现金流量净额 | -7,729,967,216.62 | -4,738,016,790.52 | 2,475,086,693.92 | -7,127,656,843.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,461,234,999.93 | 10,502,253,912.36 | 4,290,129,308.82 | 15,266,641,277.52 |
投资活动现金流出小计 | 6,488,689,383.81 | 5,107,428,316.79 | 28,755,757,907.38 | 10,116,567,979.33 |
投资活动产生的现金流量净额 | 13,972,545,616.12 | 5,394,825,595.57 | -24,465,628,598.56 | 5,150,073,298.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,233,870,884.44 | 5,378,864,894.18 | 42,921,335,975.98 | 15,413,456,937.68 |
筹资活动现金流出小计 | 27,409,522,183.79 | 7,178,366,350.99 | 44,632,096,647.06 | 17,952,916,868.15 |
筹资活动产生的现金流量净额 | -1,175,651,299.35 | -1,799,501,456.81 | -1,710,760,671.08 | -2,539,459,930.47 |
汇率变动对现金及现金等价物的影响 | 179,626,596.07 | 46,965,438.6 | 99,507,113.8 | 58,013,441.07 |
现金及现金等价物净增加额 | 5,246,553,696.22 | -1,095,727,213.16 | -23,601,795,461.92 | -4,459,030,034.35 |
期末现金及现金等价物余额 | 79,752,996,417.83 | 73,410,715,508.45 | 74,506,442,721.61 | 93,649,208,149.18 |
补充资料: | ||||
经营活动产生的现金流量净额 | -7,729,967,216.62 | - | 2,475,086,693.92 | - |
现金及现金等价物的净增加额 | 5,246,553,696.22 | - | -23,601,795,461.92 | - |