流通市值:236.81亿 | 总市值:366.52亿 | ||
流通股本:5.84亿 | 总股本:9.04亿 |
截至2025年半年度实现净利润15.51亿元,每股收益1.43元。
截至2025年半年度最新股东权益1492418.84万元,未分配利润1205325.58万元。
截至2025年半年度最新总资产2417287.00万元,负债924868.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,271,912,644.11 | 3,180,547,599.31 | 11,812,338,854.68 | 9,081,603,788.36 |
营业总成本 | 4,513,026,445.21 | 2,265,152,032.16 | 8,968,861,721.93 | 6,818,283,456.07 |
其他经营收益 | ||||
营业利润 | 1,833,518,269.3 | 958,924,963.25 | 2,844,400,261.25 | 2,315,421,100.65 |
利润总额 | 1,828,109,744.83 | 958,589,559.49 | 2,806,146,267.57 | 2,302,858,391.45 |
净利润 | 1,551,221,238.59 | 803,641,985.42 | 2,304,484,952.49 | 1,945,894,899.56 |
每股收益 | ||||
其他综合收益 | -59,117,732.98 | -13,078,605.01 | 5,961,662.88 | -49,894,257.61 |
综合收益总额 | 1,492,103,505.61 | 790,563,380.41 | 2,310,446,615.37 | 1,896,000,641.95 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 16,238,177,658.19 | 16,465,641,594.27 | 16,419,980,644.3 | 16,613,394,001.59 |
非流动资产: | ||||
非流动资产合计 | 7,934,692,380.48 | 8,019,630,244.13 | 8,035,845,052.88 | 8,295,914,150.71 |
资产总计 | 24,172,870,038.67 | 24,485,271,838.4 | 24,455,825,697.18 | 24,909,308,152.3 |
流动负债: | ||||
流动负债合计 | 7,409,737,264.78 | 7,235,299,576.08 | 7,625,428,371.79 | 9,013,265,318.62 |
非流动负债: | ||||
非流动负债合计 | 1,838,944,411.36 | 1,874,670,752.09 | 1,924,650,731.35 | 960,253,089.46 |
负债合计 | 9,248,681,676.14 | 9,109,970,328.17 | 9,550,079,103.14 | 9,973,518,408.08 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,677,703,753.07 | 14,165,648,873.87 | 13,862,334,189.33 | 14,158,595,462.73 |
股东权益合计 | 14,924,188,362.53 | 15,375,301,510.23 | 14,905,746,594.04 | 14,935,789,744.22 |
负债和股东权益合计 | 24,172,870,038.67 | 24,485,271,838.4 | 24,455,825,697.18 | 24,909,308,152.3 |
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 | 6,843,039,978.75 | 3,427,996,327.57 | 13,566,381,122.58 | 10,217,108,238.7 |
经营活动现金流出小计 | 5,156,099,210.55 | 2,703,265,415.19 | 10,587,533,595.82 | 7,909,192,876.42 |
经营活动产生的现金流量净额 | 1,686,940,768.2 | 724,730,912.38 | 2,978,847,526.76 | 2,307,915,362.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,810,036,510.01 | 32,290,697.41 | 708,952,807.83 | 451,235,389.24 |
投资活动现金流出小计 | 3,380,578,078.81 | 254,040,597.78 | 1,369,280,525.88 | 1,078,556,929.9 |
投资活动产生的现金流量净额 | -570,541,568.8 | -221,749,900.37 | -660,327,718.05 | -627,321,540.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,790,140,000 | 630,140,000 | 6,105,632,957.02 | 3,166,957,767.39 |
筹资活动现金流出小计 | 3,356,199,686.14 | 1,118,055,315.07 | 8,591,516,014.11 | 5,079,209,363.49 |
筹资活动产生的现金流量净额 | -1,566,059,686.14 | -487,915,315.07 | -2,485,883,057.09 | -1,912,251,596.1 |
汇率变动对现金及现金等价物的影响 | -26,044,411.79 | -11,438,352.18 | 8,813,507.24 | -21,353,488.46 |
现金及现金等价物净增加额 | -475,704,898.53 | 3,627,344.76 | -158,549,741.14 | -253,011,262.94 |
期末现金及现金等价物余额 | 10,342,111,762.77 | 10,821,444,006.06 | 10,817,816,661.3 | 10,723,355,139.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -475,704,898.53 | - | -158,549,741.14 | - |