流通市值:669.65亿 | 总市值:844.12亿 | ||
流通股本:21.18亿 | 总股本:26.70亿 |
截至2025年半年度实现净利润21.00亿元,每股收益0.64元。
截至2025年半年度最新股东权益6031510.84万元,未分配利润2741251.86万元。
截至2025年半年度最新总资产11882793.71万元,负债5851282.87万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,514,431,849.59 | 9,420,322,797.34 | 41,067,195,862.59 | 30,911,889,002.9 |
营业总成本 | 18,904,362,502.04 | 9,130,342,151.68 | 39,397,511,520.64 | 29,362,812,762.85 |
其他经营收益 | ||||
营业利润 | 2,761,208,390.86 | 1,358,771,228.34 | 4,245,103,909.31 | 3,107,588,817.82 |
利润总额 | 2,718,481,583.08 | 1,347,541,972.01 | 4,169,281,679.72 | 3,071,565,885.4 |
净利润 | 2,100,210,564.8 | 941,566,276.85 | 3,512,440,385 | 2,518,517,637.46 |
每股收益 | ||||
其他综合收益 | -32,659,264.99 | -110,471,546.95 | 43,142,250.33 | -213,927,299.31 |
综合收益总额 | 2,067,551,299.81 | 831,094,729.9 | 3,555,582,635.33 | 2,304,590,338.15 |
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 | 34,342,267,603.19 | 34,438,609,708.93 | 34,491,060,582.73 | 34,527,299,352.05 |
非流动资产: | ||||
非流动资产合计 | 84,485,669,451.91 | 83,551,879,181.16 | 82,969,506,766.54 | 80,737,462,405.09 |
资产总计 | 118,827,937,055.1 | 117,990,488,890.09 | 117,460,567,349.27 | 115,264,761,757.14 |
流动负债: | ||||
流动负债合计 | 36,023,336,557.97 | 35,500,536,915.25 | 37,452,669,252.79 | 37,517,582,094.37 |
非流动负债: | ||||
非流动负债合计 | 22,489,492,119.03 | 21,640,050,046.76 | 20,074,169,184.16 | 18,552,575,493.14 |
负债合计 | 58,512,828,677 | 57,140,586,962.01 | 57,526,838,436.95 | 56,070,157,587.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,397,623,662.67 | 47,923,631,569.95 | 47,261,106,860.73 | 47,301,473,095.24 |
股东权益合计 | 60,315,108,378.1 | 60,849,901,928.08 | 59,933,728,912.32 | 59,194,604,169.63 |
负债和股东权益合计 | 118,827,937,055.1 | 117,990,488,890.09 | 117,460,567,349.27 | 115,264,761,757.14 |
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 | 21,388,993,511.96 | 10,431,224,855.47 | 43,172,147,821.77 | 31,551,927,328.39 |
经营活动现金流出小计 | 19,254,993,017.65 | 9,375,544,977.02 | 38,695,166,559.55 | 28,565,289,973.22 |
经营活动产生的现金流量净额 | 2,134,000,494.31 | 1,055,679,878.45 | 4,476,981,262.22 | 2,986,637,355.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,012,663,450.93 | 1,275,324,161.38 | 2,405,322,190.85 | 1,823,762,368.12 |
投资活动现金流出小计 | 2,872,400,465.89 | 1,460,415,546.78 | 6,018,645,562.07 | 4,263,474,836.99 |
投资活动产生的现金流量净额 | -859,737,014.96 | -185,091,385.4 | -3,613,323,371.22 | -2,439,712,468.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,848,567,870.25 | 6,711,769,738.58 | 33,369,274,946.3 | 23,965,139,058.31 |
筹资活动现金流出小计 | 18,308,768,144.07 | 7,345,397,027.42 | 34,371,861,283.66 | 24,467,428,471 |
筹资活动产生的现金流量净额 | -1,460,200,273.82 | -633,627,288.84 | -1,002,586,337.36 | -502,289,412.69 |
汇率变动对现金及现金等价物的影响 | 9,762,529.4 | 8,912,313.03 | 27,989,327.43 | -69,635,970.14 |
现金及现金等价物净增加额 | -176,174,265.07 | 245,873,517.24 | -110,939,118.93 | -25,000,496.53 |
期末现金及现金等价物余额 | 9,215,275,522.04 | 9,637,323,304.35 | 9,391,449,787.11 | 9,477,388,409.51 |
补充资料: | ||||
现金及现金等价物的净增加额 | -176,174,265.07 | - | -110,939,118.93 | - |