流通市值:101.74亿 | 总市值:577.55亿 | ||
流通股本:4.81亿 | 总股本:27.33亿 |
截至2025年半年度实现净利润4.90亿元,每股收益0.18元。
截至2025年半年度最新股东权益1374410.68万元,未分配利润167656.03万元。
截至2025年半年度最新总资产5424252.47万元,负债4049841.78万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,283,977,917.15 | 432,325,471 | 2,417,574,505.9 | 1,853,271,166.93 |
营业支出 | 695,629,848.78 | 256,509,978.5 | 1,274,364,573.35 | 975,450,521.99 |
营业利润 | 588,348,068.37 | 175,815,492.5 | 1,143,209,932.55 | 877,820,644.94 |
利润总额 | 588,662,870.09 | 175,849,465.22 | 1,138,286,448.27 | 870,701,468.25 |
净利润 | 490,182,337.7 | 151,064,456.39 | 985,146,664.41 | 749,722,157.65 |
每股收益 | ||||
其他综合收益 | 268,486,500.92 | -56,532,849.63 | 320,803,258.07 | 172,863,467.83 |
综合收益总额 | 758,668,838.62 | 94,531,606.76 | 1,305,949,922.48 | 922,585,625.48 |
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 | 54,242,524,668.93 | 51,310,731,741.09 | 46,855,780,596.16 | 47,379,380,399.8 |
负债: | ||||
负债合计 | 40,498,417,823.63 | 37,971,095,416.65 | 33,610,675,878.48 | 34,367,671,464.09 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 13,728,264,133.84 | 13,323,722,864.48 | 13,229,202,180.51 | 12,996,070,754.19 |
股东权益合计 | 13,744,106,845.3 | 13,339,636,324.44 | 13,245,104,717.68 | 13,011,708,935.71 |
负债和股东权益总计 | 54,242,524,668.93 | 51,310,731,741.09 | 46,855,780,596.16 | 47,379,380,399.8 |
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 | 6,068,799,682.71 | 4,860,290,520.72 | 6,063,252,587.31 | 5,090,810,591.48 |
经营活动现金流出小计 | 6,451,718,963.68 | 5,526,961,152.22 | 5,649,523,163.15 | 6,696,264,235.32 |
经营活动产生的现金流量净额 | -382,919,280.97 | -666,670,631.5 | 413,729,424.16 | -1,605,453,643.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,376,805,230.08 | 1,892,354,109.99 | 10,181,779,433.69 | 8,064,438,298.43 |
投资活动现金流出小计 | 6,607,052,309.6 | 2,361,068,234.44 | 9,385,571,633.44 | 6,056,213,624.78 |
投资活动产生的现金流量净额 | -2,230,247,079.52 | -468,714,124.45 | 796,207,800.25 | 2,008,224,673.65 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,172,220,000 | 2,365,540,000 | 7,364,950,000 | 4,645,470,000 |
筹资活动现金流出小计 | 2,673,471,920.18 | 1,923,287,188.96 | 6,573,432,077.99 | 5,360,688,999.71 |
筹资活动产生的现金流量净额 | 1,498,748,079.82 | 442,252,811.04 | 791,517,922.01 | -715,218,999.71 |
汇率变动对现金及现金等价物的影响 | -206,530.93 | -45,407.33 | 398,588.17 | -230,585.87 |
现金及现金等价物净增加额 | -1,114,624,811.6 | -693,177,352.24 | 2,001,853,734.59 | -312,678,555.77 |
期末现金及现金等价物余额 | 8,806,697,603.85 | 9,228,145,063.21 | 9,921,322,415.45 | 7,606,790,125.09 |
补充资料: | ||||
经营活动产生的现金流量净额 | -382,919,280.97 | - | 413,729,424.16 | - |
现金及现金等价物的净增加额 | -1,114,624,811.6 | - | 2,001,853,734.59 | - |