流通市值:95.87亿 | 总市值:342.38亿 | ||
流通股本:10.50亿 | 总股本:37.50亿 |
截至2025年半年度实现净利润20.42亿元,每股收益0.36元。
截至2025年半年度最新股东权益3179458.12万元,未分配利润503393.29万元。
截至2025年半年度最新总资产6816258.64万元,负债3636800.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,862,357,999.77 | 5,201,699,192.7 | 23,156,361,763.37 | 16,835,322,836.42 |
营业总成本 | 7,558,386,362.42 | 4,025,161,419.79 | 18,029,270,069.01 | 12,545,357,574.82 |
其他经营收益 | ||||
营业利润 | 2,459,714,455.98 | 1,254,623,843.55 | 5,358,639,405.53 | 4,509,707,865.64 |
利润总额 | 2,458,559,688.76 | 1,254,141,212.92 | 5,379,870,599.46 | 4,534,487,570.82 |
净利润 | 2,041,651,603.35 | 1,060,477,052.38 | 4,662,309,844.08 | 3,841,728,004.08 |
每股收益 | ||||
其他综合收益 | 10,199,553.47 | - | 30,932,582.16 | 4,842,399.33 |
综合收益总额 | 2,051,851,156.82 | 1,060,477,052.38 | 4,693,242,426.24 | 3,846,570,403.41 |
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 | 7,328,854,576.14 | 9,162,259,083.63 | 9,016,449,344.73 | 8,970,804,597.49 |
非流动资产: | ||||
非流动资产合计 | 60,833,731,859.8 | 59,269,352,176.55 | 59,198,881,550.18 | 58,069,922,314.01 |
资产总计 | 68,162,586,435.94 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.5 |
流动负债: | ||||
流动负债合计 | 15,123,582,874.28 | 14,893,483,530.09 | 15,360,323,870.69 | 13,760,208,756.9 |
非流动负债: | ||||
非流动负债合计 | 21,244,422,353.62 | 21,084,723,196.62 | 20,881,490,032.69 | 21,880,411,028.4 |
负债合计 | 36,368,005,227.9 | 35,978,206,726.71 | 36,241,813,903.38 | 35,640,619,785.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 24,975,985,723.12 | 25,562,826,315.11 | 24,717,324,342.16 | 24,583,757,845.47 |
股东权益合计 | 31,794,581,208.04 | 32,453,404,533.47 | 31,973,516,991.53 | 31,400,107,126.2 |
负债和股东权益合计 | 68,162,586,435.94 | 68,431,611,260.18 | 68,215,330,894.91 | 67,040,726,911.5 |
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 | 11,862,282,682.56 | 5,934,297,194.83 | 26,306,008,315.52 | 19,232,284,657.48 |
经营活动现金流出小计 | 7,967,375,075.01 | 4,284,073,862.52 | 18,069,804,593.2 | 12,774,064,125.07 |
经营活动产生的现金流量净额 | 3,894,907,607.55 | 1,650,223,332.31 | 8,236,203,722.32 | 6,458,220,532.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 492,710,194.8 | 338,000,000 | 127,863,491.32 | 126,038,750.6 |
投资活动现金流出小计 | 3,016,514,905.24 | 1,321,039,155.53 | 7,148,096,762.91 | 5,376,504,960.46 |
投资活动产生的现金流量净额 | -2,523,804,710.44 | -983,039,155.53 | -7,020,233,271.59 | -5,250,466,209.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,926,947,406.74 | 1,804,959,155.78 | 8,514,169,618.34 | 6,132,344,135.01 |
筹资活动现金流出小计 | 8,859,855,644.91 | 2,251,310,351.71 | 10,523,720,915.54 | 7,741,304,648.2 |
筹资活动产生的现金流量净额 | -2,932,908,238.17 | -446,351,195.93 | -2,009,551,297.2 | -1,608,960,513.19 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -1,561,805,341.06 | 220,832,980.85 | -793,580,846.47 | -401,206,190.64 |
期末现金及现金等价物余额 | 2,708,726,748.83 | 4,491,365,070.74 | 4,270,532,089.89 | 4,662,906,745.72 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,561,805,341.06 | - | -793,580,846.47 | - |