流通市值:461.00亿 | 总市值:506.47亿 | ||
流通股本:25.27亿 | 总股本:27.77亿 |
截至2025年半年度实现净利润17.57亿元,每股收益0.57元。
截至2025年半年度最新股东权益1547171.91万元,未分配利润556882.39万元。
截至2025年半年度最新总资产1936223.29万元,负债389051.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,245,645,048.51 | 4,321,458,558.69 | 13,585,441,104.66 | 12,071,290,485.67 |
营业总成本 | 6,922,430,786.96 | 3,293,312,908.51 | 10,358,749,580.41 | 9,487,808,727.51 |
其他经营收益 | ||||
营业利润 | 2,315,482,591.46 | 1,008,344,937.54 | 3,180,619,270.8 | 2,496,897,955.88 |
利润总额 | 2,314,178,620.4 | 1,008,216,253.24 | 3,173,600,804.66 | 2,491,832,701.09 |
净利润 | 1,757,066,814.08 | 770,750,440.65 | 2,430,104,776.08 | 1,918,382,466.68 |
每股收益 | ||||
其他综合收益 | 9,854,941.33 | 746,834.41 | 17,891,819.84 | -6,276,141.18 |
综合收益总额 | 1,766,921,755.41 | 771,497,275.06 | 2,447,996,595.92 | 1,912,106,325.5 |
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 | 6,532,788,433.54 | 6,441,216,598.8 | 5,523,779,041.24 | 5,845,330,400.75 |
非流动资产: | ||||
非流动资产合计 | 12,829,444,427.01 | 12,612,573,378.1 | 12,665,309,427.65 | 12,357,520,011.78 |
资产总计 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 | 18,202,850,412.53 |
流动负债: | ||||
流动负债合计 | 2,471,610,557.73 | 1,967,026,620.1 | 1,853,852,043.6 | 2,312,152,974.92 |
非流动负债: | ||||
非流动负债合计 | 1,418,903,197.48 | 1,496,095,976.78 | 1,523,394,168.43 | 1,525,210,297.96 |
负债合计 | 3,890,513,755.21 | 3,463,122,596.88 | 3,377,246,212.03 | 3,837,363,272.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,573,269,534.25 | 13,682,002,728.38 | 12,980,993,275.54 | 12,502,983,836.94 |
股东权益合计 | 15,471,719,105.34 | 15,590,667,380.02 | 14,811,842,256.86 | 14,365,487,139.65 |
负债和股东权益合计 | 19,362,232,860.55 | 19,053,789,976.9 | 18,189,088,468.89 | 18,202,850,412.53 |
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 | 11,524,897,990.38 | 5,114,747,705.94 | 22,764,989,549.6 | 16,386,187,587.19 |
经营活动现金流出小计 | 8,906,380,405.5 | 4,133,216,597.31 | 18,893,730,336.37 | 13,382,444,589.47 |
经营活动产生的现金流量净额 | 2,618,517,584.88 | 981,531,108.63 | 3,871,259,213.23 | 3,003,742,997.72 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 10,384,326,229.96 | 7,028,124,051.28 | 14,016,218,393.45 | 7,930,275,961.05 |
投资活动现金流出小计 | 9,965,655,307.25 | 7,615,320,663.4 | 16,865,434,072.74 | 11,352,640,525.71 |
投资活动产生的现金流量净额 | 418,670,922.71 | -587,196,612.12 | -2,849,215,679.29 | -3,422,364,564.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 580,286,699.77 | 246,919,536.97 | 1,628,687,457.82 | 1,541,258,459.97 |
筹资活动现金流出小计 | 1,812,724,567.74 | 344,676,665.36 | 2,059,996,860.72 | 1,601,193,669.19 |
筹资活动产生的现金流量净额 | -1,232,437,867.97 | -97,757,128.39 | -431,309,402.9 | -59,935,209.22 |
汇率变动对现金及现金等价物的影响 | -14,123,700.74 | -7,491,523.53 | -13,437,938.89 | 3,768,548.59 |
现金及现金等价物净增加额 | 1,790,626,938.88 | 289,085,844.59 | 577,296,192.15 | -474,788,227.57 |
期末现金及现金等价物余额 | 4,204,050,889.88 | 2,685,445,730.78 | 2,413,423,951 | 1,361,339,531.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,790,626,938.88 | - | 577,296,192.15 | - |