流通市值:268.84亿 | 总市值:268.84亿 | ||
流通股本:27.80亿 | 总股本:27.80亿 |
截至2025年半年度实现净利润16.63亿元,每股收益0.48元。
截至2025年半年度最新股东权益3241488.76万元,未分配利润1192606.22万元。
截至2025年半年度最新总资产5352556.05万元,负债2111067.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,369,245,484.45 | 3,097,486,250.8 | 14,563,285,308.71 | 10,485,353,878.79 |
营业总成本 | 5,022,003,386.49 | 2,272,976,321.28 | 11,805,863,591.45 | 8,983,863,556.64 |
其他经营收益 | ||||
营业利润 | 1,996,379,271.31 | 1,182,647,517.97 | 4,051,325,990.83 | 2,434,763,473.35 |
利润总额 | 2,005,516,509.92 | 1,188,182,374.43 | 4,056,411,083.02 | 2,440,236,796.38 |
净利润 | 1,662,947,920.49 | 989,032,610.69 | 3,482,331,999.01 | 2,131,421,517.72 |
每股收益 | ||||
其他综合收益 | 5,790,982.35 | -2,230,310.1 | 33,222,084.08 | 24,218,712.75 |
综合收益总额 | 1,668,738,902.84 | 986,802,300.59 | 3,515,554,083.09 | 2,155,640,230.47 |
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 | 12,934,560,635.61 | 12,849,665,376.79 | 12,092,822,513.31 | 11,491,938,515.61 |
非流动资产: | ||||
非流动资产合计 | 40,590,999,892.22 | 40,192,235,355.83 | 39,780,595,357.98 | 39,475,107,696.58 |
资产总计 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 |
流动负债: | ||||
流动负债合计 | 6,085,134,983.22 | 5,391,844,070.16 | 4,741,399,695.74 | 5,510,852,323.11 |
非流动负债: | ||||
非流动负债合计 | 15,025,537,925.47 | 14,647,037,672.8 | 15,228,212,374.33 | 15,743,375,545.73 |
负债合计 | 21,110,672,908.69 | 20,038,881,742.96 | 19,969,612,070.07 | 21,254,227,868.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,799,692,379.37 | 26,050,179,963.47 | 25,276,572,915.46 | 23,625,663,398.15 |
股东权益合计 | 32,414,887,619.14 | 33,003,018,989.66 | 31,903,805,801.22 | 29,712,818,343.35 |
负债和股东权益合计 | 53,525,560,527.83 | 53,041,900,732.62 | 51,873,417,871.29 | 50,967,046,212.19 |
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 | 6,611,416,698.13 | 3,109,471,470.89 | 15,763,932,187.96 | 11,615,018,802.81 |
经营活动现金流出小计 | 4,990,915,830.53 | 2,022,560,526.56 | 11,078,695,534.31 | 8,371,673,905.14 |
经营活动产生的现金流量净额 | 1,620,500,867.6 | 1,086,910,944.33 | 4,685,236,653.65 | 3,243,344,897.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 241,202,675.31 | 18,504,327.6 | 1,073,435,490.99 | 331,457,567.5 |
投资活动现金流出小计 | 1,645,536,697.95 | 591,511,647.44 | 3,663,767,999.02 | 1,992,435,669.62 |
投资活动产生的现金流量净额 | -1,404,334,022.64 | -573,007,319.84 | -2,590,332,508.03 | -1,660,978,102.12 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,748,443,494.46 | 392,147,562.98 | 3,109,169,174.75 | 2,010,684,279.37 |
筹资活动现金流出小计 | 1,915,712,207.4 | 493,972,469.55 | 5,417,227,774.9 | 4,223,929,331.05 |
筹资活动产生的现金流量净额 | -167,268,712.94 | -101,824,906.57 | -2,308,058,600.15 | -2,213,245,051.68 |
汇率变动对现金及现金等价物的影响 | 197,998.83 | 38,458.86 | 247,021.36 | 136,259.81 |
现金及现金等价物净增加额 | 49,096,130.85 | 412,117,176.78 | -212,907,433.17 | -630,741,996.32 |
期末现金及现金等价物余额 | 5,663,996,892.17 | 6,050,171,188.1 | 5,614,900,761.32 | 5,197,066,198.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 49,096,130.85 | - | -212,907,433.17 | - |