流通市值:1248.84亿 | 总市值:1353.40亿 | ||
流通股本:68.54亿 | 总股本:74.28亿 |
截至2025年半年度实现净利润27.13亿元,每股收益0.37元。
截至2025年半年度最新股东权益2821774.56万元,未分配利润706717.32万元。
截至2025年半年度最新总资产4141950.55万元,负债1320176.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,207,085,713.7 | 8,144,700,960.78 | 22,619,694,342.95 | 15,528,891,046.85 |
营业总成本 | 13,902,601,716.43 | 6,506,670,918.07 | 18,988,604,277.62 | 13,066,476,836.87 |
其他经营收益 | ||||
营业利润 | 3,255,351,242 | 1,675,949,432.53 | 2,044,835,743.62 | 2,304,195,566.41 |
利润总额 | 3,270,438,538.68 | 1,667,703,527.16 | 1,446,600,730.82 | 2,279,903,848.73 |
净利润 | 2,712,530,631.87 | 1,386,126,994.03 | 1,044,929,567.84 | 1,899,272,864.54 |
每股收益 | ||||
其他综合收益 | -24,948,975.17 | -286,091,983.18 | -765,571,021.98 | -814,731,387.62 |
综合收益总额 | 2,687,581,656.7 | 1,100,035,010.85 | 279,358,545.86 | 1,084,541,476.92 |
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 | 15,458,294,984.56 | 12,893,842,729.93 | 12,251,706,383.42 | 10,865,313,468.12 |
非流动资产: | ||||
非流动资产合计 | 25,961,210,542.73 | 26,430,368,141.65 | 26,672,791,616.47 | 27,827,773,303.8 |
资产总计 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 |
流动负债: | ||||
流动负债合计 | 10,638,101,586.11 | 10,165,732,165.03 | 11,529,697,992.83 | 10,522,748,071.7 |
非流动负债: | ||||
非流动负债合计 | 2,563,658,378.37 | 2,539,694,476.62 | 1,944,379,632.17 | 1,805,153,173.39 |
负债合计 | 13,201,759,964.48 | 12,705,426,641.65 | 13,474,077,625 | 12,327,901,245.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,548,895,972.51 | 25,993,757,010.01 | 24,808,752,432.66 | 25,403,055,895.59 |
股东权益合计 | 28,217,745,562.81 | 26,618,784,229.93 | 25,450,420,374.89 | 26,365,185,526.83 |
负债和股东权益合计 | 41,419,505,527.29 | 39,324,210,871.58 | 38,924,497,999.89 | 38,693,086,771.92 |
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 | 14,850,816,698.39 | 6,839,780,370.99 | 18,875,128,636.61 | 12,947,119,882.09 |
经营活动现金流出小计 | 10,932,492,560.98 | 5,548,642,505.88 | 13,828,633,346.93 | 9,485,016,508.24 |
经营活动产生的现金流量净额 | 3,918,324,137.41 | 1,291,137,865.11 | 5,046,495,289.68 | 3,462,103,373.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 621,796,707.92 | 199,156,814.24 | 1,377,081,421.64 | 1,217,740,843.22 |
投资活动现金流出小计 | 1,144,171,398.9 | 962,276,417.52 | 2,713,972,329.4 | 2,479,022,228.84 |
投资活动产生的现金流量净额 | -522,374,690.98 | -763,119,603.28 | -1,336,890,907.76 | -1,261,281,385.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 337,169,472.58 | 287,499,120.78 | 462,831,868.77 | 358,237,558.07 |
筹资活动现金流出小计 | 1,469,421,898.17 | 882,902,372.15 | 1,433,572,417.1 | 1,101,800,339.7 |
筹资活动产生的现金流量净额 | -1,132,252,425.59 | -595,403,251.37 | -970,740,548.33 | -743,562,781.63 |
汇率变动对现金及现金等价物的影响 | -56,939,455.86 | -8,289,374.81 | 18,930,324.58 | -15,988,521.6 |
现金及现金等价物净增加额 | 2,206,757,564.98 | -75,674,364.35 | 2,757,794,158.17 | 1,441,270,685 |
期末现金及现金等价物余额 | 8,266,879,101.47 | 5,984,447,172.14 | 6,060,121,536.49 | 4,743,598,063.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,206,757,564.98 | - | 2,757,794,158.17 | - |