流通市值:750.35亿 | 总市值:769.09亿 | ||
流通股本:18.70亿 | 总股本:19.16亿 |
截至2025年半年度实现净利润12.37亿元,每股收益0.65元。
截至2025年半年度最新股东权益2028747.03万元,未分配利润1115306.57万元。
截至2025年半年度最新总资产2409787.23万元,负债381040.21万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,148,795,081.35 | 1,833,140,973.45 | 7,374,990,821.2 | 5,380,779,711.85 |
营业总成本 | 2,925,025,830.07 | 1,331,441,374.38 | 5,183,845,007.36 | 3,743,188,311.12 |
其他经营收益 | ||||
营业利润 | 1,426,955,517.13 | 616,360,103.54 | 2,522,705,330.17 | 1,841,436,448.49 |
利润总额 | 1,427,118,044.76 | 618,438,987.74 | 2,518,943,871.33 | 1,841,641,054.1 |
净利润 | 1,237,084,530.39 | 532,895,055.67 | 2,190,233,758.58 | 1,603,712,531.48 |
每股收益 | ||||
其他综合收益 | 80,376,316.33 | 15,645,201.94 | -20,946,689.67 | 4,035,577.11 |
综合收益总额 | 1,317,460,846.72 | 548,540,257.61 | 2,169,287,068.91 | 1,607,748,108.59 |
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 | 13,851,629,308.78 | 14,013,937,687.84 | 13,602,035,453.21 | 11,561,948,669.36 |
非流动资产: | ||||
非流动资产合计 | 10,246,243,033.57 | 10,020,612,406.42 | 10,313,767,598.96 | 11,474,126,650.84 |
资产总计 | 24,097,872,342.35 | 24,034,550,094.26 | 23,915,803,052.17 | 23,036,075,320.2 |
流动负债: | ||||
流动负债合计 | 2,382,934,787.51 | 2,190,007,131.06 | 2,594,251,951.16 | 2,401,854,568.78 |
非流动负债: | ||||
非流动负债合计 | 1,427,467,301.64 | 1,424,234,410.01 | 1,449,782,805.43 | 1,324,091,416.16 |
负债合计 | 3,810,402,089.15 | 3,614,241,541.07 | 4,044,034,756.59 | 3,725,945,984.94 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,281,836,371.71 | 20,414,377,663.83 | 19,866,081,060.45 | 19,303,801,628.18 |
股东权益合计 | 20,287,470,253.2 | 20,420,308,553.19 | 19,871,768,295.58 | 19,310,129,335.26 |
负债和股东权益合计 | 24,097,872,342.35 | 24,034,550,094.26 | 23,915,803,052.17 | 23,036,075,320.2 |
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 | 4,101,875,681.91 | 1,791,414,796 | 7,375,635,136.75 | 5,257,997,476.22 |
经营活动现金流出小计 | 2,974,166,257.07 | 1,548,825,793.29 | 4,972,512,791.69 | 3,751,508,400.02 |
经营活动产生的现金流量净额 | 1,127,709,424.84 | 242,589,002.71 | 2,403,122,345.06 | 1,506,489,076.2 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 100,127,485,049.67 | 27,163,710,323.84 | 66,695,373,216.46 | 33,236,005,333.51 |
投资活动现金流出小计 | 98,754,973,607.15 | 25,506,594,076.76 | 68,049,304,331.91 | 33,475,851,388.54 |
投资活动产生的现金流量净额 | 1,372,511,442.52 | 1,657,116,247.08 | -1,353,931,115.45 | -239,846,055.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 471,926,951.1 | 471,926,951.1 |
筹资活动现金流出小计 | 903,106,919.71 | 285,714.67 | 1,677,454,057.73 | 1,486,125,107.92 |
筹资活动产生的现金流量净额 | -873,106,919.71 | -285,714.67 | -1,205,527,106.63 | -1,014,198,156.82 |
汇率变动对现金及现金等价物的影响 | 13,689,684.97 | 3,432,653.56 | -463,137.15 | -14,794,896.05 |
现金及现金等价物净增加额 | 1,640,803,632.62 | 1,902,852,188.68 | -156,799,014.17 | 237,649,968.3 |
期末现金及现金等价物余额 | 2,781,061,830.14 | 3,043,110,386.2 | 1,140,258,197.52 | 1,534,707,179.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,640,803,632.62 | - | -156,799,014.17 | - |