流通市值:444.20亿 | 总市值:444.20亿 | ||
流通股本:27.78亿 | 总股本:27.78亿 |
截至2025年半年度实现净利润5.65亿元,每股收益0.20元。
截至2025年半年度最新股东权益1853545.36万元,未分配利润376985.95万元。
截至2025年半年度最新总资产7255805.76万元,负债5402260.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,505,071,902.53 | 751,613,459.13 | 2,887,889,947.58 | 1,920,670,513.38 |
营业支出 | 812,327,539.39 | 403,920,996.89 | 1,848,235,344.9 | 1,170,967,767.11 |
营业利润 | 692,744,363.14 | 347,692,462.24 | 1,039,654,602.68 | 749,702,746.27 |
利润总额 | 692,406,851.11 | 347,653,746.93 | 1,039,688,234.14 | 749,986,315.77 |
净利润 | 565,042,296.39 | 280,398,463.77 | 906,477,901.39 | 660,699,375.89 |
每股收益 | ||||
其他综合收益 | 31,157,854.71 | -7,354,215.4 | 4,516,207.29 | 25,852,856.34 |
综合收益总额 | 596,200,151.1 | 273,044,248.37 | 910,994,108.68 | 686,552,232.23 |
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 | 72,558,057,615.99 | 71,037,524,823.75 | 74,909,210,078.1 | 74,517,670,905.77 |
负债: | ||||
负债合计 | 54,022,603,988.08 | 52,775,223,098.57 | 56,919,952,601.29 | 56,751,531,105.86 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 18,531,835,908.05 | 18,258,684,613.02 | 17,985,641,215.78 | 17,761,178,687.96 |
股东权益合计 | 18,535,453,627.91 | 18,262,301,725.18 | 17,989,257,476.81 | 17,766,139,799.91 |
负债和股东权益总计 | 72,558,057,615.99 | 71,037,524,823.75 | 74,909,210,078.1 | 74,517,670,905.77 |
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 | 8,900,294,273 | 4,444,907,273.53 | 19,079,383,794.97 | 20,783,725,723.15 |
经营活动现金流出小计 | 5,075,586,909.97 | 7,015,774,215.73 | 9,964,188,881.64 | 6,042,669,994.4 |
经营活动产生的现金流量净额 | 3,824,707,363.03 | -2,570,866,942.2 | 9,115,194,913.33 | 14,741,055,728.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 424,315,086.88 | 219,884,913.23 | 3,825,633,105.71 | 1,153,884,566.47 |
投资活动现金流出小计 | 1,093,412,355.96 | 975,092,912.67 | 2,683,295,915.61 | 3,461,956,895.91 |
投资活动产生的现金流量净额 | -669,097,269.08 | -755,207,999.44 | 1,142,337,190.1 | -2,308,072,329.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,675,000,000 | - | 9,762,050,000 | 5,400,030,000 |
筹资活动现金流出小计 | 3,730,760,081.24 | 395,260,603.02 | 9,434,929,152.41 | 7,104,145,500.55 |
筹资活动产生的现金流量净额 | -2,055,760,081.24 | -395,260,603.02 | 327,120,847.59 | -1,704,115,500.55 |
汇率变动对现金及现金等价物的影响 | -301,945.7 | -100,936.23 | 1,048,162.21 | -6,790,643.37 |
现金及现金等价物净增加额 | 1,099,548,067.01 | -3,721,436,480.89 | 10,585,701,113.23 | 10,722,077,255.39 |
期末现金及现金等价物余额 | 38,762,154,016.05 | 33,941,169,468.15 | 37,662,605,949.04 | 37,798,982,091.2 |
补充资料: | ||||
经营活动产生的现金流量净额 | 3,824,707,363.03 | - | 9,115,194,913.33 | - |
现金及现金等价物的净增加额 | 1,099,548,067.01 | - | 10,585,701,113.23 | - |