流通市值:322.43亿 | 总市值:324.77亿 | ||
流通股本:36.60亿 | 总股本:36.86亿 |
截至2025年半年度实现净利润6.23亿元,每股收益0.17元。
截至2025年半年度最新股东权益1864297.08万元,未分配利润288620.63万元。
截至2025年半年度最新总资产7536475.79万元,负债5672178.71万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,577,595,645.01 | 779,363,640.91 | 3,147,484,383.73 | 2,368,127,254.17 |
营业支出 | 786,152,112.8 | 406,783,323.09 | 1,860,596,788.91 | 1,461,116,088.68 |
营业利润 | 791,443,532.21 | 372,580,317.82 | 1,286,887,594.82 | 907,011,165.49 |
利润总额 | 790,838,261.68 | 372,022,719.79 | 1,279,380,821.16 | 904,244,442.5 |
净利润 | 622,920,211.06 | 277,413,495.75 | 1,008,977,136.17 | 700,415,651.74 |
每股收益 | ||||
其他综合收益 | 94,131,384.73 | -260,432,677.62 | 168,330,493.32 | -146,302,121.25 |
综合收益总额 | 717,051,595.79 | 16,980,818.13 | 1,177,307,629.49 | 554,113,530.49 |
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 | 75,364,757,923.33 | 75,683,958,554.87 | 69,768,126,275.81 | 57,196,782,508.59 |
负债: | ||||
负债合计 | 56,721,787,083.9 | 57,443,660,410.38 | 51,544,808,949.45 | 39,419,713,951.6 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 18,292,002,784.15 | 17,888,170,097.56 | 17,872,064,955.36 | 17,428,778,694.2 |
股东权益合计 | 18,642,970,839.43 | 18,240,298,144.49 | 18,223,317,326.36 | 17,777,068,556.99 |
负债和股东权益总计 | 75,364,757,923.33 | 75,683,958,554.87 | 69,768,126,275.81 | 57,196,782,508.59 |
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 | 3,549,560,366.81 | 5,145,442,244.68 | 10,919,249,310.67 | 12,681,257,440.87 |
经营活动现金流出小计 | 4,252,271,027.38 | 8,143,014,273.99 | 7,927,972,611.9 | 6,676,060,347.94 |
经营活动产生的现金流量净额 | -702,710,660.57 | -2,997,572,029.31 | 2,991,276,698.77 | 6,005,197,092.93 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 28,574,038.44 | 16,782,608.72 | 61,743,032.91 | 47,783,284.47 |
投资活动现金流出小计 | 29,505,611.53 | 5,538,268.22 | 128,621,576.61 | 70,238,370.45 |
投资活动产生的现金流量净额 | -931,573.09 | 11,244,340.5 | -66,878,543.7 | -22,455,085.98 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,200,000,000 | 6,200,000,000 | 16,611,980,000 | 10,939,490,000 |
筹资活动现金流出小计 | 7,812,377,052.02 | 3,208,456,698.23 | 14,213,408,638.42 | 12,580,647,746.61 |
筹资活动产生的现金流量净额 | 2,387,622,947.98 | 2,991,543,301.77 | 2,398,571,361.58 | -1,641,157,746.61 |
汇率变动对现金及现金等价物的影响 | -240,360.25 | -68,286.53 | 592,928.93 | -340,370.21 |
现金及现金等价物净增加额 | 1,683,740,354.07 | 5,147,326.43 | 5,323,562,445.58 | 4,341,243,890.13 |
期末现金及现金等价物余额 | 20,382,064,562.26 | 18,703,471,534.62 | 18,698,324,208.19 | 17,716,005,652.74 |
补充资料: | ||||
经营活动产生的现金流量净额 | -702,710,660.57 | - | 2,991,276,698.77 | - |
现金及现金等价物的净增加额 | 1,683,740,354.07 | - | 5,323,562,445.58 | - |