流通市值:157.90亿 | 总市值:212.64亿 | ||
流通股本:34.48亿 | 总股本:46.43亿 |
截至2025年半年度实现净利润2.59亿元,每股收益0.06元。
截至2025年半年度最新股东权益1444958.83万元,未分配利润53845.36万元。
截至2025年半年度最新总资产5344421.79万元,负债3899462.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 921,354,746.21 | 401,029,592.04 | 1,689,925,164.42 | 1,292,372,031.84 |
营业支出 | 628,139,701.92 | 288,245,556.64 | 1,485,899,142.55 | 1,161,740,977.69 |
营业利润 | 293,215,044.29 | 112,784,035.4 | 204,026,021.87 | 130,631,054.15 |
利润总额 | 292,765,454.14 | 112,678,908.87 | 235,293,786.69 | 143,468,789.76 |
净利润 | 259,140,813.03 | 101,429,971.48 | 221,893,640.41 | 141,298,246.47 |
每股收益 | ||||
其他综合收益 | -11,890,170.82 | -6,724,124.38 | 14,354,440.33 | 1,035,402.36 |
综合收益总额 | 247,250,642.21 | 94,705,847.1 | 236,248,080.74 | 142,333,648.83 |
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 | 53,444,217,894.41 | 50,080,797,792.28 | 51,614,348,080.07 | 51,671,270,746.01 |
负债: | ||||
负债合计 | 38,994,629,559.2 | 35,703,273,591.88 | 37,331,529,726.77 | 37,469,499,524.37 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 14,229,724,178.52 | 14,156,474,269.2 | 14,060,235,023.57 | 13,977,105,472.59 |
股东权益合计 | 14,449,588,335.21 | 14,377,524,200.4 | 14,282,818,353.3 | 14,201,771,221.64 |
负债和股东权益总计 | 53,444,217,894.41 | 50,080,797,792.28 | 51,614,348,080.07 | 51,671,270,746.01 |
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 | 5,431,356,148.01 | 2,615,653,443.02 | 14,702,949,979.31 | 14,073,014,681.17 |
经营活动现金流出小计 | 4,803,441,730.78 | 1,484,842,142.8 | 10,534,781,318.92 | 8,853,305,034.76 |
经营活动产生的现金流量净额 | 627,914,417.23 | 1,130,811,300.22 | 4,168,168,660.39 | 5,219,709,646.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 201,393,351.08 | 79,431,500.39 | 708,213,170.73 | 259,362,228.07 |
投资活动现金流出小计 | 57,924,841.98 | 34,654,564.18 | 121,528,380.9 | 77,042,535.18 |
投资活动产生的现金流量净额 | 143,468,509.1 | 44,776,936.21 | 586,684,789.83 | 182,319,692.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,407,287,000 | 184,337,878.1 | 7,081,089,304.26 | 6,003,701,096.89 |
筹资活动现金流出小计 | 3,359,901,220.02 | 3,204,555,187.21 | 6,342,939,969.72 | 4,604,283,943.26 |
筹资活动产生的现金流量净额 | -952,614,220.02 | -3,020,217,309.11 | 738,149,334.54 | 1,399,417,153.63 |
汇率变动对现金及现金等价物的影响 | 2,205,970.1 | 408,461.42 | -1,455,640.68 | -1,098,983.22 |
现金及现金等价物净增加额 | -179,025,323.59 | -1,844,220,611.26 | 5,491,547,144.08 | 6,800,347,509.71 |
期末现金及现金等价物余额 | 18,706,051,951.33 | 17,040,856,663.66 | 18,885,077,274.92 | 20,193,877,640.55 |
补充资料: | ||||
经营活动产生的现金流量净额 | 627,914,417.23 | - | 4,168,168,660.39 | - |
现金及现金等价物的净增加额 | -179,025,323.59 | - | 5,491,547,144.08 | - |