流通市值:894.79亿 | 总市值:983.38亿 | ||
流通股本:18.61亿 | 总股本:20.46亿 |
截至2025年半年度实现净利润17.43亿元,每股收益0.78元。
截至2025年半年度最新股东权益4143417.74万元,未分配利润1738674.52万元。
截至2025年半年度最新总资产11069366.00万元,负债6925948.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,169,564,043.41 | 12,796,142,215.48 | 48,614,556,525.09 | 34,049,276,929.36 |
营业总成本 | 26,869,028,472.19 | 12,042,955,870.66 | 45,577,079,729.73 | 32,031,805,282.36 |
其他经营收益 | ||||
营业利润 | 1,908,317,108.62 | 1,307,472,654.98 | 4,696,293,708.75 | 3,499,531,369.09 |
利润总额 | 1,875,407,567.2 | 1,297,960,583.31 | 4,638,264,644.15 | 3,460,750,293.25 |
净利润 | 1,743,083,921.22 | 1,164,703,809.72 | 4,221,402,696.57 | 3,274,120,918.64 |
每股收益 | ||||
其他综合收益 | 116,737,897.92 | 56,123,558.99 | 64,635,625.12 | 31,580,549.6 |
综合收益总额 | 1,859,821,819.14 | 1,220,827,368.71 | 4,286,038,321.69 | 3,305,701,468.24 |
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 | 43,034,033,477.56 | 43,260,395,552.93 | 37,984,679,070.74 | 40,019,503,958.62 |
非流动资产: | ||||
非流动资产合计 | 67,659,626,540.83 | 65,240,442,741.4 | 62,905,945,054.53 | 60,825,244,540.52 |
资产总计 | 110,693,660,018.39 | 108,500,838,294.33 | 100,890,624,125.27 | 100,844,748,499.14 |
流动负债: | ||||
流动负债合计 | 41,620,182,460.78 | 39,268,028,585.48 | 39,838,199,130.1 | 40,188,337,567.37 |
非流动负债: | ||||
非流动负债合计 | 27,639,300,125.71 | 27,980,657,057.75 | 20,053,238,122.53 | 20,676,186,072.26 |
负债合计 | 69,259,482,586.49 | 67,248,685,643.23 | 59,891,437,252.63 | 60,864,523,639.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 38,815,638,241.4 | 38,712,039,730.65 | 37,580,697,061.61 | 36,621,287,059.96 |
股东权益合计 | 41,434,177,431.9 | 41,252,152,651.1 | 40,999,186,872.64 | 39,980,224,859.51 |
负债和股东权益合计 | 110,693,660,018.39 | 108,500,838,294.33 | 100,890,624,125.27 | 100,844,748,499.14 |
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 | 22,576,086,222.97 | 11,013,417,744.1 | 38,076,646,239.95 | 26,940,587,828.07 |
经营活动现金流出小计 | 20,203,520,511.36 | 10,121,273,795.53 | 33,642,913,345.4 | 24,824,263,453.46 |
经营活动产生的现金流量净额 | 2,372,565,711.61 | 892,143,948.57 | 4,433,732,894.55 | 2,116,324,374.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 489,297,645.78 | 228,184,449.45 | 423,976,400.61 | 426,567,451.24 |
投资活动现金流出小计 | 8,148,658,328.51 | 2,406,962,697.48 | 7,734,307,368.71 | 6,598,286,030.01 |
投资活动产生的现金流量净额 | -7,659,360,682.73 | -2,178,778,248.03 | -7,310,330,968.1 | -6,171,718,578.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,354,305,369.22 | 8,106,795,447.15 | 12,292,775,370.51 | 9,233,349,714.81 |
筹资活动现金流出小计 | 7,059,796,945.87 | 2,466,383,510.3 | 10,892,615,732.21 | 6,180,294,825.47 |
筹资活动产生的现金流量净额 | 3,294,508,423.35 | 5,640,411,936.85 | 1,400,159,638.3 | 3,053,054,889.34 |
汇率变动对现金及现金等价物的影响 | 86,002,068.1 | 33,511,898.09 | 84,936,127.36 | 36,044,171.31 |
现金及现金等价物净增加额 | -1,906,284,479.67 | 4,387,289,535.48 | -1,391,502,307.89 | -966,295,143.51 |
期末现金及现金等价物余额 | 6,605,294,688.27 | 12,898,868,703.42 | 8,511,579,167.94 | 8,936,786,332.32 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,906,284,479.67 | - | -1,391,502,307.89 | - |