流通市值:435.83亿 | 总市值:435.83亿 | ||
流通股本:47.17亿 | 总股本:47.17亿 |
截至2025年半年度实现净利润6.67亿元,每股收益0.14元。
截至2025年半年度最新股东权益2543273.96万元,未分配利润303192.97万元。
截至2025年半年度最新总资产5942137.09万元,负债3398863.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,189,261,069.71 | 566,157,693.15 | 2,021,894,372.58 | 1,624,833,871.88 |
营业支出 | 391,655,162.59 | 182,549,992.15 | 1,179,374,634.14 | 887,680,998.03 |
营业利润 | 797,605,907.12 | 383,607,701 | 842,519,738.44 | 737,152,873.85 |
利润总额 | 797,763,139.62 | 383,619,818.48 | 838,014,601.18 | 731,278,357.09 |
净利润 | 666,800,196.94 | 294,267,719.14 | 762,278,621.29 | 637,624,107.66 |
每股收益 | ||||
其他综合收益 | 581,441,785.42 | 48,889,879.7 | 1,063,463,196.35 | 510,982,445.67 |
综合收益总额 | 1,248,241,982.36 | 343,157,598.84 | 1,825,741,817.64 | 1,148,606,553.33 |
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 | 59,421,370,910.3 | 51,466,844,454.79 | 59,070,725,888.07 | 52,054,577,484.21 |
负债: | ||||
负债合计 | 33,988,631,315.47 | 26,464,705,243.62 | 34,412,245,797.6 | 28,073,232,660.2 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 25,197,853,226.76 | 24,764,928,282.32 | 24,419,915,918.27 | 23,755,413,042.07 |
股东权益合计 | 25,432,739,594.83 | 25,002,139,211.17 | 24,658,480,090.47 | 23,981,344,824.01 |
负债和股东权益总计 | 59,421,370,910.3 | 51,466,844,454.79 | 59,070,725,888.07 | 52,054,577,484.21 |
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 | 5,276,378,489.54 | 10,822,266,991.78 | 11,670,706,679.08 | 7,363,005,945.45 |
经营活动现金流出小计 | 4,613,085,300.86 | 10,492,172,627.16 | 10,138,103,808.89 | 6,603,814,737.8 |
经营活动产生的现金流量净额 | 663,293,188.68 | 330,094,364.62 | 1,532,602,870.19 | 759,191,207.65 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,477,173.8 | 1,040 | 25,159,063.03 | 76,441.49 |
投资活动现金流出小计 | 14,619,185.77 | 3,208,530.77 | 86,501,912.35 | 37,795,349.04 |
投资活动产生的现金流量净额 | 5,857,988.03 | -3,207,490.77 | -61,342,849.32 | -37,718,907.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,037,959,957.65 | 2,998,941,736.3 | 11,951,610,000 | 8,153,626,291.16 |
筹资活动现金流出小计 | 5,247,512,943.99 | 3,189,960,680.84 | 11,152,256,974.94 | 7,621,154,994.41 |
筹资活动产生的现金流量净额 | -209,552,986.34 | -191,018,944.54 | 799,353,025.06 | 532,471,296.75 |
汇率变动对现金及现金等价物的影响 | -179,522.08 | -59,167.91 | 530,459.98 | -354,552.34 |
现金及现金等价物净增加额 | 459,418,668.29 | 135,808,761.4 | 2,271,143,505.91 | 1,253,589,044.51 |
期末现金及现金等价物余额 | 8,757,084,546.13 | 8,433,474,639.24 | 8,297,665,877.84 | 7,280,111,416.44 |
补充资料: | ||||
经营活动产生的现金流量净额 | 663,293,188.68 | - | 1,532,602,870.19 | - |
现金及现金等价物的净增加额 | 459,418,668.29 | - | 2,271,143,505.91 | - |