流通市值:509.99亿 | 总市值:509.99亿 | ||
流通股本:78.82亿 | 总股本:78.82亿 |
截至2025年半年度实现净利润13.65亿元,每股收益0.15元。
截至2025年半年度最新股东权益2341630.48万元,未分配利润599779.71万元。
截至2025年半年度最新总资产5055705.78万元,负债2714075.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,154,600,150.97 | 1,945,010,441.48 | 9,598,376,231.5 | 7,353,712,644.01 |
营业总成本 | 2,640,606,284.4 | 1,262,655,118.45 | 6,358,980,337.47 | 4,492,052,581.4 |
其他经营收益 | ||||
营业利润 | 1,594,528,508.65 | 699,713,993.12 | 3,313,553,417.72 | 2,915,217,202.72 |
利润总额 | 1,591,152,302.26 | 704,785,329.36 | 3,088,232,151.98 | 2,912,031,198.5 |
净利润 | 1,364,564,327.96 | 609,478,732.03 | 2,635,922,202.11 | 2,498,741,968.65 |
每股收益 | ||||
其他综合收益 | -7,047,148.03 | - | 6,146,936.96 | 1,840,712.14 |
综合收益总额 | 1,357,517,179.93 | 609,478,732.03 | 2,642,069,139.07 | 2,500,582,680.79 |
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 | 4,663,058,397.9 | 4,697,136,968.78 | 4,373,935,206.92 | 4,525,283,418.8 |
非流动资产: | ||||
非流动资产合计 | 45,893,999,403.81 | 45,773,122,993.19 | 45,833,728,120.98 | 43,454,429,535.79 |
资产总计 | 50,557,057,801.71 | 50,470,259,961.97 | 50,207,663,327.9 | 47,979,712,954.59 |
流动负债: | ||||
流动负债合计 | 15,070,766,023.71 | 15,649,185,909.77 | 16,891,221,093.3 | 13,557,590,001.42 |
非流动负债: | ||||
非流动负债合计 | 12,069,986,964.69 | 12,190,124,657.08 | 11,376,266,882.29 | 10,525,676,574.01 |
负债合计 | 27,140,752,988.4 | 27,839,310,566.85 | 28,267,487,975.59 | 24,083,266,575.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,088,729,322.69 | 19,457,159,046.77 | 18,896,270,139.68 | 20,928,437,143.71 |
股东权益合计 | 23,416,304,813.31 | 22,630,949,395.12 | 21,940,175,352.31 | 23,896,446,379.16 |
负债和股东权益合计 | 50,557,057,801.71 | 50,470,259,961.97 | 50,207,663,327.9 | 47,979,712,954.59 |
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 | 4,712,044,144.57 | 2,430,458,534.47 | 10,694,054,323.08 | 8,288,787,598.47 |
经营活动现金流出小计 | 1,804,826,215.17 | 927,816,206.07 | 5,087,452,427.33 | 4,007,543,143.78 |
经营活动产生的现金流量净额 | 2,907,217,929.4 | 1,502,642,328.4 | 5,606,601,895.75 | 4,281,244,454.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,794,705.47 | 100,103 | 49,126,940.78 | 62,221,370.79 |
投资活动现金流出小计 | 1,747,965,943.31 | 867,785,798.53 | 3,998,211,703.95 | 2,144,169,977.71 |
投资活动产生的现金流量净额 | -1,728,171,237.84 | -867,685,695.53 | -3,949,084,763.17 | -2,081,948,606.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,916,274,977.9 | 8,228,393,923.07 | 28,165,865,441.22 | 19,091,713,892.43 |
筹资活动现金流出小计 | 14,805,085,593.46 | 8,385,796,618.1 | 29,544,461,360.63 | 20,584,790,653.88 |
筹资活动产生的现金流量净额 | -888,810,615.56 | -157,402,695.03 | -1,378,595,919.41 | -1,493,076,761.45 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 290,236,076 | 477,553,937.84 | 278,921,213.17 | 706,219,086.32 |
期末现金及现金等价物余额 | 1,245,070,013.62 | 1,432,387,875.46 | 954,833,937.62 | 1,382,131,810.77 |
补充资料: | ||||
现金及现金等价物的净增加额 | 290,236,076 | - | 278,921,213.17 | - |