流通市值:661.03亿 | 总市值:735.10亿 | ||
流通股本:14.76亿 | 总股本:16.41亿 |
截至2025年半年度实现净利润15.12亿元,每股收益0.05元。
截至2025年半年度最新股东权益5046189.42万元,未分配利润1541576.30万元。
截至2025年半年度最新总资产7360066.23万元,负债2313876.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,832,680,736.98 | 2,584,202,662.39 | 13,063,477,016.39 | 10,064,738,520.01 |
营业总成本 | 2,955,681,909.55 | 1,664,370,213.79 | 8,712,045,786.51 | 5,726,360,631.68 |
其他经营收益 | ||||
营业利润 | 2,032,541,143.87 | 1,100,883,108.53 | 1,431,572,839.87 | 3,030,366,687.09 |
利润总额 | 2,034,263,048.68 | 1,096,990,687.09 | 1,291,940,696.48 | 3,003,525,743.85 |
净利润 | 1,511,929,843.71 | 782,455,346.9 | -29,242,261.89 | 1,734,043,201.82 |
每股收益 | ||||
其他综合收益 | 127,924,365.5 | -197,578,267 | 51,773,306.63 | -536,944,807.58 |
综合收益总额 | 1,639,854,209.21 | 584,877,079.9 | 22,531,044.74 | 1,197,098,394.24 |
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 | 14,868,197,318.08 | 15,000,465,481.68 | 12,850,243,193.46 | 13,631,775,908.46 |
非流动资产: | ||||
非流动资产合计 | 58,732,464,962.68 | 56,931,160,368.18 | 55,827,628,790.88 | 56,723,259,253.49 |
资产总计 | 73,600,662,280.76 | 71,931,625,849.86 | 68,677,871,984.34 | 70,355,035,161.95 |
流动负债: | ||||
流动负债合计 | 5,437,339,503.38 | 5,945,097,872.69 | 5,041,272,420.75 | 4,863,731,658.82 |
非流动负债: | ||||
非流动负债合计 | 17,701,428,528.73 | 16,588,942,199.86 | 14,454,259,290.81 | 15,137,794,624.65 |
负债合计 | 23,138,768,032.11 | 22,534,040,072.55 | 19,495,531,711.56 | 20,001,526,283.47 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 41,910,945,954.56 | 41,793,269,584.02 | 41,892,509,035.4 | 43,508,204,212.27 |
股东权益合计 | 50,461,894,248.65 | 49,397,585,777.31 | 49,182,340,272.78 | 50,353,508,878.48 |
负债和股东权益合计 | 73,600,662,280.76 | 71,931,625,849.86 | 68,677,871,984.34 | 70,355,035,161.95 |
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 | 5,887,025,777.93 | 3,103,880,601.86 | 15,287,801,189.7 | 12,207,543,167.09 |
经营活动现金流出小计 | 4,066,561,628.68 | 2,152,199,350.88 | 9,733,611,813.05 | 8,015,172,280.33 |
经营活动产生的现金流量净额 | 1,820,464,149.25 | 951,681,250.98 | 5,554,189,376.65 | 4,192,370,886.76 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 79,811,458.96 | 72,405,317.2 | 373,454,111.73 | 1,027,618,896.51 |
投资活动现金流出小计 | 3,130,264,858.35 | 1,239,514,033.23 | 6,256,884,383.76 | 5,692,883,054.37 |
投资活动产生的现金流量净额 | -3,050,453,399.39 | -1,167,108,716.03 | -5,883,430,272.03 | -4,665,264,157.86 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,684,551,013.24 | 4,365,134,739.94 | 9,921,553,311.86 | 9,023,769,728.18 |
筹资活动现金流出小计 | 5,074,033,824.83 | 1,741,916,659.35 | 13,162,632,008.87 | 11,583,090,912.24 |
筹资活动产生的现金流量净额 | 2,610,517,188.41 | 2,623,218,080.59 | -3,241,078,697.01 | -2,559,321,184.06 |
汇率变动对现金及现金等价物的影响 | 112,977,177.14 | 2,809,387.99 | -125,032,464.34 | -51,439,841.38 |
现金及现金等价物净增加额 | 1,493,505,115.41 | 2,410,600,003.53 | -3,695,352,056.73 | -3,083,654,296.54 |
期末现金及现金等价物余额 | 7,128,632,575.41 | 8,045,727,463.53 | 5,635,127,460 | 6,246,825,220.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,493,505,115.41 | - | -3,695,352,056.73 | - |