流通市值:288.77亿 | 总市值:289.83亿 | ||
流通股本:13.00亿 | 总股本:13.05亿 |
截至2025年半年度实现净利润12.34亿元,每股收益0.81元。
截至2025年半年度最新股东权益2539305.14万元,未分配利润1482647.40万元。
截至2025年半年度最新总资产4383605.64万元,负债1844300.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 27,230,708,112.25 | 13,375,476,796.65 | 58,530,241,713.44 | 40,650,076,149.19 |
营业总成本 | 26,426,150,271.67 | 12,970,905,028.61 | 56,438,071,593 | 39,517,347,800.59 |
其他经营收益 | ||||
营业利润 | 1,380,075,893.58 | 734,971,419.18 | 2,863,974,319.42 | 1,751,691,354.26 |
利润总额 | 1,398,679,253.9 | 749,112,717.91 | 2,883,568,201.48 | 1,756,330,111.85 |
净利润 | 1,233,858,906.72 | 625,073,202.28 | 2,571,612,873.89 | 1,562,685,431.95 |
每股收益 | ||||
其他综合收益 | 87,157,304.98 | 39,821,336.07 | -104,446,325.06 | -34,959,137.72 |
综合收益总额 | 1,321,016,211.7 | 664,894,538.35 | 2,467,166,548.83 | 1,527,726,294.23 |
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 | 33,997,258,876.07 | 34,922,950,026.17 | 36,986,117,879.46 | 32,083,128,513.86 |
非流动资产: | ||||
非流动资产合计 | 9,838,797,492.28 | 9,707,250,175.37 | 9,756,474,458.84 | 9,726,209,006.4 |
资产总计 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 | 41,809,337,520.26 |
流动负债: | ||||
流动负债合计 | 17,435,743,691.75 | 17,931,664,640.95 | 20,452,119,865.78 | 16,189,162,262.81 |
非流动负债: | ||||
非流动负债合计 | 1,007,261,256.9 | 984,902,024.7 | 1,204,579,198.98 | 1,419,860,835.94 |
负债合计 | 18,443,004,948.65 | 18,916,566,665.65 | 21,656,699,064.76 | 17,609,023,098.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,792,400,848.12 | 20,226,183,366.53 | 19,665,066,489.28 | 18,774,208,757.02 |
股东权益合计 | 25,393,051,419.7 | 25,713,633,535.89 | 25,085,893,273.54 | 24,200,314,421.51 |
负债和股东权益合计 | 43,836,056,368.35 | 44,630,200,201.54 | 46,742,592,338.3 | 41,809,337,520.26 |
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 | 31,887,729,118.39 | 16,676,062,146.52 | 59,541,654,198.46 | 44,305,242,231.47 |
经营活动现金流出小计 | 30,086,106,597.83 | 15,461,716,076.4 | 55,946,999,268.31 | 41,356,326,241.8 |
经营活动产生的现金流量净额 | 1,801,622,520.56 | 1,214,346,070.12 | 3,594,654,930.15 | 2,948,915,989.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 12,005,213,107.2 | 4,227,938,448.21 | 27,104,532,868.42 | 19,451,024,334.98 |
投资活动现金流出小计 | 13,467,663,808.34 | 4,922,874,766.64 | 27,067,941,150.99 | 19,305,425,887.77 |
投资活动产生的现金流量净额 | -1,462,450,701.14 | -694,936,318.43 | 36,591,717.43 | 145,598,447.21 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,166,727,710.91 | 657,333,112.44 | 2,455,437,676.58 | 1,784,602,996.72 |
筹资活动现金流出小计 | 1,309,762,697.14 | 834,229,183.82 | 5,654,667,198.72 | 4,691,365,048.6 |
筹资活动产生的现金流量净额 | -143,034,986.23 | -176,896,071.38 | -3,199,229,522.14 | -2,906,762,051.88 |
汇率变动对现金及现金等价物的影响 | 18,246,346.87 | 13,897,326.16 | -10,339,018.26 | -5,265,101.69 |
现金及现金等价物净增加额 | 214,383,180.06 | 356,411,006.47 | 421,678,107.18 | 182,487,283.31 |
期末现金及现金等价物余额 | 2,200,009,064.21 | 2,339,269,784.1 | 1,982,858,777.62 | 1,743,667,953.75 |
补充资料: | ||||
现金及现金等价物的净增加额 | 214,383,180.06 | - | 421,678,107.18 | - |