流通市值:142.51亿 | 总市值:142.51亿 | ||
流通股本:6.10亿 | 总股本:6.10亿 |
截至2025年半年度实现净利润2.31亿元,每股收益0.38元。
截至2025年半年度最新股东权益429185.84万元,未分配利润212973.78万元。
截至2025年半年度最新总资产4687816.02万元,负债4258630.18万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 1,100,653,087.93 | 533,712,383.94 | 5,711,614,646.25 | 4,461,180,318.64 |
营业支出 | 841,914,234.22 | 436,952,698.76 | 5,193,620,907.36 | 4,046,904,641.47 |
营业利润 | 258,738,853.71 | 96,759,685.18 | 517,993,738.89 | 414,275,677.17 |
利润总额 | 257,449,985.42 | 96,782,884.13 | 521,658,707.54 | 414,949,356.42 |
净利润 | 231,327,973.78 | 85,932,163.26 | 458,036,589.31 | 358,519,965.22 |
每股收益 | ||||
其他综合收益 | -18,376,435.57 | -6,453,466.15 | 44,247,873.18 | -1,873,027.59 |
综合收益总额 | 212,951,538.21 | 79,478,697.11 | 502,284,462.49 | 356,646,937.63 |
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 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 |
负债: | ||||
负债合计 | 42,586,301,829.82 | 35,120,465,313.67 | 44,738,556,613.13 | 41,660,804,823.03 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 4,282,167,984.75 | 4,148,722,843.97 | 4,115,254,867.13 | 3,969,474,105.21 |
股东权益合计 | 4,291,858,392.97 | 4,158,383,238.61 | 4,124,840,088.84 | 3,979,202,563.98 |
负债和股东权益总计 | 46,878,160,222.79 | 39,278,848,552.28 | 48,863,396,701.97 | 45,640,007,387.01 |
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 | 2,221,507,466.13 | 1,143,219,077.72 | 19,024,332,721.91 | 15,485,928,114.76 |
经营活动现金流出小计 | 7,329,599,419.85 | 12,901,394,904.9 | 7,162,270,015.83 | 8,723,279,557.16 |
经营活动产生的现金流量净额 | -5,108,091,953.72 | -11,758,175,827.18 | 11,862,062,706.09 | 6,762,648,557.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 24,174,312,780.44 | 13,193,670,883.46 | 57,301,646,078.12 | 34,706,810,917.44 |
投资活动现金流出小计 | 23,471,124,881.35 | 13,474,259,683.25 | 56,196,959,165.7 | 34,478,622,111.59 |
投资活动产生的现金流量净额 | 703,187,899.09 | -280,588,799.79 | 1,104,686,912.42 | 228,188,805.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 668,967,562.5 | 59,686,920 | 336,161,632 | 176,277,752 |
筹资活动现金流出小计 | 558,896,675.95 | 28,785,822.21 | 717,740,853.94 | 525,219,202.66 |
筹资活动产生的现金流量净额 | 110,070,886.55 | 30,901,097.79 | -381,579,221.94 | -348,941,450.66 |
汇率变动对现金及现金等价物的影响 | -46,560,120.57 | -17,556,133.77 | 29,399,770.23 | 46,928,042.2 |
现金及现金等价物净增加额 | -4,341,393,288.65 | -12,025,419,662.95 | 12,614,570,166.8 | 6,688,823,954.99 |
期末现金及现金等价物余额 | 16,606,231,397.7 | 8,922,205,023.4 | 20,947,624,686.35 | 15,021,878,474.54 |
补充资料: | ||||
经营活动产生的现金流量净额 | -5,108,091,953.72 | - | 11,862,062,706.09 | - |
现金及现金等价物的净增加额 | -4,341,393,288.65 | - | 12,614,570,166.8 | - |