流通市值:411.35亿 | 总市值:427.82亿 | ||
流通股本:16.35亿 | 总股本:17.00亿 |
截至2025年半年度实现净利润19.74亿元,每股收益1.14元。
截至2025年半年度最新股东权益2736273.55万元,未分配利润2063562.84万元。
截至2025年半年度最新总资产3553993.01万元,负债817719.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,558,104,740.61 | 6,246,258,743.71 | 25,821,124,419.48 | 20,363,617,126.41 |
营业总成本 | 11,408,574,490.59 | 5,367,028,818.72 | 22,087,003,018.53 | 17,065,812,894.14 |
其他经营收益 | ||||
营业利润 | 2,188,432,354.15 | 936,818,192.93 | 3,974,417,829.51 | 3,495,336,998.06 |
利润总额 | 2,182,627,135.22 | 933,073,940.82 | 3,950,184,806.54 | 3,464,290,676.03 |
净利润 | 1,973,513,952.51 | 854,756,655.38 | 3,726,000,753.63 | 3,197,800,256.97 |
每股收益 | ||||
其他综合收益 | 5,718,495.13 | -12,201,264.95 | 7,057,134.81 | -8,004,910.54 |
综合收益总额 | 1,979,232,447.64 | 842,555,390.43 | 3,733,057,888.44 | 3,189,795,346.43 |
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 | 12,401,616,929.96 | 13,450,879,082.46 | 12,218,125,205.69 | 13,655,497,156.6 |
非流动资产: | ||||
非流动资产合计 | 23,138,313,143.25 | 23,082,695,701.02 | 22,921,356,776.89 | 22,696,125,108.85 |
资产总计 | 35,539,930,073.21 | 36,533,574,783.48 | 35,139,481,982.58 | 36,351,622,265.45 |
流动负债: | ||||
流动负债合计 | 7,512,876,456.02 | 8,017,123,408.48 | 7,765,849,084.64 | 8,993,647,068.74 |
非流动负债: | ||||
非流动负债合计 | 664,318,162.35 | 769,057,676.67 | 653,872,844.75 | 1,169,322,966.97 |
负债合计 | 8,177,194,618.37 | 8,786,181,085.15 | 8,419,721,929.39 | 10,162,970,035.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,150,639,097.84 | 26,505,941,283.09 | 25,672,937,208.31 | 25,150,552,972.94 |
股东权益合计 | 27,362,735,454.84 | 27,747,393,698.33 | 26,719,760,053.19 | 26,188,652,229.74 |
负债和股东权益合计 | 35,539,930,073.21 | 36,533,574,783.48 | 35,139,481,982.58 | 36,351,622,265.45 |
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 | 11,360,433,494.08 | 4,672,663,112.94 | 27,628,750,125.49 | 18,984,710,938.21 |
经营活动现金流出小计 | 10,398,532,343.87 | 4,894,167,887.82 | 22,494,284,609.87 | 16,278,221,470.66 |
经营活动产生的现金流量净额 | 961,901,150.21 | -221,504,774.88 | 5,134,465,515.62 | 2,706,489,467.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,734,747,168.64 | 8,817,683,969.56 | 21,887,906,253.61 | 16,076,549,875.62 |
投资活动现金流出小计 | 9,332,733,961.84 | 7,532,242,175.39 | 24,723,988,052.93 | 16,362,315,731.19 |
投资活动产生的现金流量净额 | 4,402,013,206.8 | 1,285,441,794.17 | -2,836,081,799.32 | -285,765,855.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,351,528,230 | 306,031,730 | 1,575,617,813.52 | 539,725,271.17 |
筹资活动现金流出小计 | 4,550,981,870.33 | 837,577,015.58 | 3,711,949,560.81 | 2,529,986,090.06 |
筹资活动产生的现金流量净额 | -3,199,453,640.33 | -531,545,285.58 | -2,136,331,747.29 | -1,990,260,818.89 |
汇率变动对现金及现金等价物的影响 | -2,840,793.25 | -2,347,148.45 | -993,085.76 | -1,815,869.89 |
现金及现金等价物净增加额 | 2,161,619,923.43 | 530,044,585.26 | 161,058,883.25 | 428,646,923.2 |
期末现金及现金等价物余额 | 2,833,504,035.19 | 1,201,928,697.02 | 671,884,111.76 | 939,472,151.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,161,619,923.43 | - | 161,058,883.25 | - |