流通市值:379.49亿 | 总市值:379.49亿 | ||
流通股本:32.32亿 | 总股本:32.32亿 |
截至2025年半年度实现净利润8.20亿元,每股收益0.25元。
截至2025年半年度最新股东权益2915967.69万元,未分配利润543476.22万元。
截至2025年半年度最新总资产10888591.28万元,负债7972623.59万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 2,249,167,775.33 | 1,428,891,949.31 | 9,370,311,644.7 | 8,067,587,204.71 |
营业支出 | 1,247,877,833.64 | 916,307,950.37 | 7,532,870,190.46 | 6,742,311,280.61 |
营业利润 | 1,001,289,941.69 | 512,583,998.94 | 1,837,441,454.24 | 1,325,275,924.1 |
利润总额 | 1,002,064,181.44 | 513,046,786.87 | 1,778,908,960.38 | 1,265,174,319.53 |
净利润 | 820,133,708.11 | 380,255,777.63 | 1,550,523,901.03 | 949,943,084 |
每股收益 | ||||
其他综合收益 | 231,886,737.81 | -149,061,971.5 | 243,937,674.13 | 78,415,776.48 |
综合收益总额 | 1,052,020,445.92 | 231,193,806.13 | 1,794,461,575.16 | 1,028,358,860.48 |
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 | 108,885,912,762.65 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 |
负债: | ||||
负债合计 | 79,726,235,852.67 | 74,553,979,926.93 | 76,829,924,910.26 | 71,432,825,585.18 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 29,112,121,673.98 | 28,582,448,795.13 | 28,351,518,729.8 | 27,585,808,974.2 |
股东权益合计 | 29,159,676,909.98 | 28,629,770,366.99 | 28,398,576,560.86 | 27,632,473,846.18 |
负债和股东权益总计 | 108,885,912,762.65 | 103,183,750,293.92 | 105,228,501,471.12 | 99,065,299,431.36 |
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 | 15,511,495,486.93 | 9,593,824,079.12 | 16,196,710,464.3 | 17,802,423,478.89 |
经营活动现金流出小计 | 3,558,803,839.75 | 4,051,243,494.37 | 26,353,103,071.98 | 25,605,885,011.3 |
经营活动产生的现金流量净额 | 11,952,691,647.18 | 5,542,580,584.75 | -10,156,392,607.68 | -7,803,461,532.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 363,037,555.42 | 163,028,221.94 | 18,022,159,082.91 | 16,870,195,710.76 |
投资活动现金流出小计 | 7,158,690,772.43 | 4,760,445,325.89 | 2,065,915,888.07 | 86,598,805.89 |
投资活动产生的现金流量净额 | -6,795,653,217.01 | -4,597,417,103.95 | 15,956,243,194.84 | 16,783,596,904.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,986,590,540.8 | 115,190,000 | 17,813,610,000 | 9,203,513,000 |
筹资活动现金流出小计 | 9,596,092,115.2 | 3,153,552,116.52 | 17,559,410,149.85 | 13,864,768,187.49 |
筹资活动产生的现金流量净额 | -5,609,501,574.4 | -3,038,362,116.52 | 254,199,850.15 | -4,661,255,187.49 |
汇率变动对现金及现金等价物的影响 | -3,163,732.27 | -809,574.07 | 10,187,941.81 | -4,582,067.87 |
现金及现金等价物净增加额 | -455,626,876.5 | -2,094,008,209.79 | 6,064,238,379.12 | 4,314,298,117.1 |
期末现金及现金等价物余额 | 20,198,272,360.79 | 18,559,891,027.5 | 20,653,899,237.29 | 18,903,958,975.27 |
补充资料: | ||||
经营活动产生的现金流量净额 | 11,952,691,647.18 | - | -10,156,392,607.68 | - |
现金及现金等价物的净增加额 | -455,626,876.5 | - | 6,064,238,379.12 | - |