流通市值:603.67亿 | 总市值:603.67亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
截至2025年半年度实现净利润17.58亿元,每股收益0.42元。
截至2025年半年度最新股东权益3224257.09万元,未分配利润2196606.85万元。
截至2025年半年度最新总资产5369765.02万元,负债2145507.93万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,109,103,240.26 | 4,478,911,752.73 | 15,855,766,997.99 | 11,632,158,703.43 |
营业总成本 | 7,121,501,325.36 | 3,593,892,387.12 | 13,404,545,778.61 | 10,262,956,661.98 |
其他经营收益 | ||||
营业利润 | 2,154,474,844.57 | 941,685,143.71 | 3,005,465,661.06 | 1,874,581,657.57 |
利润总额 | 2,118,813,275.72 | 907,173,785.73 | 3,003,085,248.69 | 1,866,732,589.25 |
净利润 | 1,757,992,503.21 | 762,763,314.52 | 2,529,421,189.68 | 1,586,316,142.71 |
每股收益 | ||||
其他综合收益 | -3,061,041.22 | -3,179,374.51 | 71,232,262.47 | -71,982,729.86 |
综合收益总额 | 1,754,931,461.99 | 759,583,940.01 | 2,600,653,452.15 | 1,514,333,412.85 |
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 | 13,559,540,688.18 | 13,637,210,349.29 | 13,355,519,388.49 | 12,886,755,389.12 |
非流动资产: | ||||
非流动资产合计 | 40,138,109,550.24 | 40,195,645,528.78 | 40,022,563,940.33 | 39,543,426,232.45 |
资产总计 | 53,697,650,238.42 | 53,832,855,878.07 | 53,378,083,328.82 | 52,430,181,621.57 |
流动负债: | ||||
流动负债合计 | 13,552,528,099.18 | 14,072,599,899.72 | 14,847,302,909.07 | 15,194,992,063.09 |
非流动负债: | ||||
非流动负债合计 | 7,902,551,230.82 | 7,552,549,360.22 | 7,082,657,741.63 | 6,838,898,917.31 |
负债合计 | 21,455,079,330 | 21,625,149,259.94 | 21,929,960,650.7 | 22,033,890,980.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,768,649,133.37 | 30,769,724,606.13 | 30,040,848,847 | 29,018,122,982.98 |
股东权益合计 | 32,242,570,908.42 | 32,207,706,618.13 | 31,448,122,678.12 | 30,396,290,641.17 |
负债和股东权益合计 | 53,697,650,238.42 | 53,832,855,878.07 | 53,378,083,328.82 | 52,430,181,621.57 |
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 | 7,393,518,924.51 | 2,828,313,330.57 | 13,159,224,622.4 | 9,249,917,165.98 |
经营活动现金流出小计 | 5,952,804,152.27 | 2,920,856,260.84 | 11,126,911,861.89 | 8,178,232,575.25 |
经营活动产生的现金流量净额 | 1,440,714,772.24 | -92,542,930.27 | 2,032,312,760.51 | 1,071,684,590.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,730,902.61 | 86,186.36 | 325,718,433.97 | 228,588,552 |
投资活动现金流出小计 | 355,047,635.39 | 204,096,262.22 | 1,302,932,708.9 | 1,119,067,377.85 |
投资活动产生的现金流量净额 | -353,316,732.78 | -204,010,075.86 | -977,214,274.93 | -890,478,825.85 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,654,870,984.98 | 3,355,754,350.75 | 18,482,013,535.34 | 13,825,562,954.68 |
筹资活动现金流出小计 | 8,973,285,756.29 | 3,570,053,963.6 | 19,541,242,852.53 | 14,817,963,601.12 |
筹资活动产生的现金流量净额 | -1,318,414,771.31 | -214,299,612.85 | -1,059,229,317.19 | -992,400,646.44 |
汇率变动对现金及现金等价物的影响 | 1,585,971.31 | -813,233.02 | 1,178,788.53 | 2,813,526.68 |
现金及现金等价物净增加额 | -229,430,760.54 | -511,665,852 | -2,952,043.08 | -808,381,354.88 |
期末现金及现金等价物余额 | 2,893,885,350.54 | 2,611,650,259.08 | 3,123,316,111.08 | 2,317,886,799.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | -229,430,760.54 | - | -2,952,043.08 | - |