流通市值:235.27亿 | 总市值:235.27亿 | ||
流通股本:18.29亿 | 总股本:18.29亿 |
截至2025年半年度实现净利润17.64亿元,每股收益0.43元。
截至2025年半年度最新股东权益2353661.47万元,未分配利润1090738.67万元。
截至2025年半年度最新总资产3555221.53万元,负债1201560.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,898,328,250.41 | 4,089,279,479.56 | 15,619,480,306.89 | 11,898,828,905.02 |
营业总成本 | 5,912,767,808.69 | 2,993,038,861.04 | 11,986,201,698.24 | 9,121,682,123.61 |
其他经营收益 | ||||
营业利润 | 2,081,503,104.58 | 1,152,010,635.49 | 3,616,283,726.11 | 2,832,383,097.69 |
利润总额 | 2,072,742,025.46 | 1,151,118,552.69 | 3,574,886,645.33 | 2,819,314,868.18 |
净利润 | 1,763,714,798.91 | 961,123,773.01 | 2,982,745,987.6 | 2,433,696,525.07 |
每股收益 | ||||
其他综合收益 | -80,044,653.36 | -17,888,787.66 | -8,587,237.01 | -86,688,069.37 |
综合收益总额 | 1,683,670,145.55 | 943,234,985.35 | 2,974,158,750.59 | 2,347,008,455.7 |
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 | 23,390,878,032.22 | 23,037,766,251.06 | 23,005,860,977.31 | 23,127,195,501.5 |
非流动资产: | ||||
非流动资产合计 | 12,161,337,249.78 | 12,731,140,105.08 | 12,712,268,478.82 | 13,045,304,780.37 |
资产总计 | 35,552,215,282 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 |
流动负债: | ||||
流动负债合计 | 9,097,550,764.7 | 8,769,730,237.69 | 9,270,783,051.69 | 10,566,277,851.37 |
非流动负债: | ||||
非流动负债合计 | 2,918,049,807.43 | 3,145,219,106.21 | 3,047,203,625.16 | 2,061,243,695.78 |
负债合计 | 12,015,600,572.13 | 11,914,949,343.9 | 12,317,986,676.85 | 12,627,521,547.15 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,645,400,560.24 | 14,644,945,685.41 | 14,534,719,589.34 | 14,487,774,610.56 |
股东权益合计 | 23,536,614,709.87 | 23,853,957,012.24 | 23,400,142,779.28 | 23,544,978,734.72 |
负债和股东权益合计 | 35,552,215,282 | 35,768,906,356.14 | 35,718,129,456.13 | 36,172,500,281.87 |
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 | 8,790,765,626.08 | 4,428,298,439.63 | 17,942,085,863.34 | 13,466,842,588.21 |
经营活动现金流出小计 | 6,864,408,967.98 | 3,618,358,930.43 | 14,305,764,949.77 | 10,853,237,087.15 |
经营活动产生的现金流量净额 | 1,926,356,658.1 | 809,939,509.2 | 3,636,320,913.57 | 2,613,605,501.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,287,621,623.75 | 116,109,096.85 | 1,146,139,533 | 715,126,794.74 |
投资活动现金流出小计 | 3,929,095,309.33 | 376,869,940.81 | 2,300,146,428.66 | 1,899,087,847.66 |
投资活动产生的现金流量净额 | -641,473,685.58 | -260,760,843.96 | -1,154,006,895.66 | -1,183,961,052.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,945,490,000 | 785,490,000 | 6,977,391,016.8 | 3,993,715,827.17 |
筹资活动现金流出小计 | 3,554,158,997.81 | 1,300,042,145.74 | 10,013,413,709.75 | 6,141,333,284.78 |
筹资活动产生的现金流量净额 | -1,608,668,997.81 | -514,552,145.74 | -3,036,022,692.95 | -2,147,617,457.61 |
汇率变动对现金及现金等价物的影响 | -42,888,330 | -18,521,599.72 | 55,484,980.63 | -37,426,542.59 |
现金及现金等价物净增加额 | -366,674,355.29 | 16,104,919.78 | -498,223,694.41 | -755,399,552.06 |
期末现金及现金等价物余额 | 14,475,971,323.03 | 14,858,750,598.1 | 14,842,645,678.32 | 14,585,469,820.67 |
补充资料: | ||||
现金及现金等价物的净增加额 | -366,674,355.29 | - | -498,223,694.41 | - |