流通市值:710.00亿 | 总市值:710.00亿 | ||
流通股本:68.20亿 | 总股本:68.20亿 |
截至2025年半年度实现净利润28.45亿元,每股收益0.37元。
截至2025年半年度最新股东权益8836216.45万元,未分配利润2244115.75万元。
截至2025年半年度最新总资产16043871.73万元,负债7207655.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,663,192,874.31 | 2,802,710,647.48 | 12,711,004,049.53 | 9,076,817,183.98 |
营业总成本 | 4,955,406,822 | 2,373,178,549.21 | 11,117,530,393.18 | 7,612,590,134.85 |
其他经营收益 | ||||
营业利润 | 3,092,935,997.29 | 1,626,091,927.62 | 6,382,297,996.46 | 5,047,966,809.52 |
利润总额 | 3,125,747,826.68 | 1,634,894,419.27 | 6,418,196,812.34 | 5,090,454,045.52 |
净利润 | 2,845,400,400.91 | 1,500,434,850.79 | 5,936,140,410.85 | 4,708,058,859.77 |
每股收益 | ||||
其他综合收益 | -44,600,559.94 | -49,274,267.73 | 60,699,992.72 | -144,365,341.83 |
综合收益总额 | 2,800,799,840.97 | 1,451,160,583.06 | 5,996,840,403.57 | 4,563,693,517.94 |
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 | 16,533,465,425.26 | 15,026,517,452.52 | 15,003,048,735.99 | 12,769,511,278.89 |
非流动资产: | ||||
非流动资产合计 | 143,905,251,909.2 | 144,519,606,561.34 | 144,166,444,846.78 | 146,204,918,453.29 |
资产总计 | 160,438,717,334.46 | 159,546,124,013.86 | 159,169,493,582.77 | 158,974,429,732.18 |
流动负债: | ||||
流动负债合计 | 19,438,676,141.57 | 18,199,524,105.14 | 16,230,601,378.65 | 14,953,438,489.63 |
非流动负债: | ||||
非流动负债合计 | 52,637,876,730.25 | 51,123,807,351.58 | 54,157,041,709.78 | 57,258,067,312.79 |
负债合计 | 72,076,552,871.82 | 69,323,331,456.72 | 70,387,643,088.43 | 72,211,505,802.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 70,509,676,869.16 | 72,499,826,011.19 | 71,228,591,543.44 | 69,691,948,602.32 |
股东权益合计 | 88,362,164,462.64 | 90,222,792,557.14 | 88,781,850,494.34 | 86,762,923,929.76 |
负债和股东权益合计 | 160,438,717,334.46 | 159,546,124,013.86 | 159,169,493,582.77 | 158,974,429,732.18 |
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 | 6,403,046,320.18 | 3,396,412,025.09 | 14,026,273,477.45 | 10,131,565,534.04 |
经营活动现金流出小计 | 3,488,457,457.13 | 2,042,160,757.1 | 6,905,500,117.94 | 4,982,890,701.37 |
经营活动产生的现金流量净额 | 2,914,588,863.05 | 1,354,251,267.99 | 7,120,773,359.51 | 5,148,674,832.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 746,756,741.38 | 127,303,262.91 | 5,823,789,740.79 | 2,039,097,742.5 |
投资活动现金流出小计 | 665,867,354.66 | 358,101,250.57 | 7,511,867,354.97 | 5,803,082,144.31 |
投资活动产生的现金流量净额 | 80,889,386.72 | -230,797,987.66 | -1,688,077,614.18 | -3,763,984,401.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,178,960,424.37 | 263,256,118 | 22,438,632,406.98 | 20,114,212,892.84 |
筹资活动现金流出小计 | 7,037,568,335.07 | 1,228,993,177.19 | 27,601,874,102.3 | 23,852,354,748.71 |
筹资活动产生的现金流量净额 | -1,858,607,910.7 | -965,737,059.19 | -5,163,241,695.32 | -3,738,141,855.87 |
汇率变动对现金及现金等价物的影响 | -6,374,180 | -371,401.92 | 16,930,754.73 | -1,586,654.05 |
现金及现金等价物净增加额 | 1,130,496,159.07 | 157,344,819.22 | 286,384,804.74 | -2,355,038,079.06 |
期末现金及现金等价物余额 | 10,318,261,186.48 | 9,345,109,846.63 | 9,187,765,027.41 | 6,546,342,143.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,130,496,159.07 | - | 286,384,804.74 | - |