流通市值:397.38亿 | 总市值:617.25亿 | ||
流通股本:21.16亿 | 总股本:32.87亿 |
截至2025年半年度实现净利润25.99亿元,每股收益0.76元。
截至2025年半年度最新股东权益3788032.73万元,未分配利润2539411.94万元。
截至2025年半年度最新总资产5002103.11万元,负债1214070.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,181,329,651.13 | 6,256,129,778.73 | 32,180,931,827.17 | 22,450,081,877.91 |
营业总成本 | 13,272,648,542.15 | 5,872,689,700.23 | 30,034,509,485.68 | 20,479,553,255.38 |
其他经营收益 | ||||
营业利润 | 2,867,851,478.48 | 698,104,363.75 | 2,979,997,389.28 | 2,568,473,334.97 |
利润总额 | 2,869,255,884.87 | 697,162,458.01 | 2,989,469,554.64 | 2,574,849,150.72 |
净利润 | 2,598,685,138.93 | 706,851,986.58 | 2,919,172,272.03 | 2,599,179,662.75 |
每股收益 | ||||
其他综合收益 | 28,285,767.16 | -6,283,686.51 | 37,679,325.95 | 48,910,092.07 |
综合收益总额 | 2,626,970,906.09 | 700,568,300.07 | 2,956,851,597.98 | 2,648,089,754.82 |
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 | 33,291,648,192.86 | 34,074,022,437.96 | 37,246,063,663.15 | 35,520,598,150.3 |
非流动资产: | ||||
非流动资产合计 | 16,729,382,862.78 | 16,423,827,900.87 | 15,489,848,418.67 | 15,463,062,955.63 |
资产总计 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 | 50,983,661,105.93 |
流动负债: | ||||
流动负债合计 | 11,449,011,558.15 | 11,861,799,187.5 | 14,890,730,488.33 | 13,410,070,690.77 |
非流动负债: | ||||
非流动负债合计 | 691,692,224.09 | 684,587,669.1 | 670,972,762.88 | 618,508,267.27 |
负债合计 | 12,140,703,782.24 | 12,546,386,856.6 | 15,561,703,251.21 | 14,028,578,958.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 37,095,215,232.19 | 36,744,572,974.62 | 36,028,046,171.08 | 35,763,617,090.35 |
股东权益合计 | 37,880,327,273.4 | 37,951,463,482.23 | 37,174,208,830.61 | 36,955,082,147.89 |
负债和股东权益合计 | 50,021,031,055.64 | 50,497,850,338.83 | 52,735,912,081.82 | 50,983,661,105.93 |
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 | 18,687,485,007.22 | 8,785,829,716.54 | 37,318,848,649.22 | 25,921,313,020.76 |
经营活动现金流出小计 | 18,048,362,028.11 | 9,457,525,111.16 | 34,608,611,039.92 | 26,046,228,742.46 |
经营活动产生的现金流量净额 | 639,122,979.11 | -671,695,394.62 | 2,710,237,609.3 | -124,915,721.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,197,463,413.32 | 3,855,550,523.05 | 15,607,688,895.58 | 4,518,256,269.88 |
投资活动现金流出小计 | 9,449,643,639.77 | 4,203,653,124.8 | 20,439,774,518.31 | 8,985,508,141.37 |
投资活动产生的现金流量净额 | -1,252,180,226.45 | -348,102,601.75 | -4,832,085,622.73 | -4,467,251,871.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 819,675,914.75 | 354,297,469.26 | 2,365,429,558.19 | 2,214,631,033.66 |
筹资活动现金流出小计 | 3,047,357,168.62 | 936,749,907.52 | 5,168,848,978.07 | 4,723,566,248.3 |
筹资活动产生的现金流量净额 | -2,227,681,253.87 | -582,452,438.26 | -2,803,419,419.88 | -2,508,935,214.64 |
汇率变动对现金及现金等价物的影响 | 103,029,984.04 | 40,545,841.76 | 106,138,654.64 | 83,152,871.9 |
现金及现金等价物净增加额 | -2,737,708,517.17 | -1,561,704,592.87 | -4,819,128,778.67 | -7,017,949,935.93 |
期末现金及现金等价物余额 | 8,323,822,299.11 | 9,499,826,223.41 | 11,061,530,816.28 | 8,862,709,659.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,737,708,517.17 | - | -4,819,128,778.67 | - |