流通市值:482.49亿 | 总市值:928.20亿 | ||
流通股本:7.09亿 | 总股本:13.64亿 |
截至2025年半年度实现净利润39.74亿元,每股收益2.86元。
截至2025年半年度最新股东权益3077040.39万元,未分配利润2285374.80万元。
截至2025年半年度最新总资产5236900.00万元,负债2159859.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,491,167,745 | 10,445,537,525 | 32,137,830,111 | 28,959,288,497 |
营业总成本 | 15,642,109,968 | 8,281,473,307 | 27,082,265,931 | 22,850,123,111 |
其他经营收益 | ||||
营业利润 | 5,250,345,312 | 2,302,438,150 | 5,843,118,847 | 6,727,652,943 |
利润总额 | 5,263,157,400 | 2,307,365,378 | 5,881,493,000 | 6,730,927,958 |
净利润 | 3,973,966,318 | 1,738,210,008 | 4,491,776,686 | 5,130,187,395 |
每股收益 | ||||
其他综合收益 | -2,603,882 | -97,783 | -72,106,537 | -3,924,189 |
综合收益总额 | 3,971,362,436 | 1,738,112,225 | 4,419,670,149 | 5,126,263,206 |
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 | 25,231,540,217 | 24,655,023,796 | 25,188,915,561 | 29,120,499,387 |
非流动资产: | ||||
非流动资产合计 | 27,137,459,800 | 26,636,128,889 | 26,231,470,271 | 21,250,740,300 |
资产总计 | 52,369,000,017 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 |
流动负债: | ||||
流动负债合计 | 17,629,453,305 | 15,731,519,017 | 17,522,331,299 | 15,594,808,611 |
非流动负债: | ||||
非流动负债合计 | 3,969,142,776 | 4,001,970,333 | 4,038,512,522 | 4,104,186,288 |
负债合计 | 21,598,596,081 | 19,733,489,350 | 21,560,843,821 | 19,698,994,899 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,962,756,389 | 30,770,968,872 | 29,060,384,527 | 29,797,280,806 |
股东权益合计 | 30,770,403,936 | 31,557,663,335 | 29,859,542,011 | 30,672,244,788 |
负债和股东权益合计 | 52,369,000,017 | 51,291,152,685 | 51,420,385,832 | 50,371,239,687 |
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 | 20,833,283,746 | 9,164,552,601 | 39,361,921,554 | 31,934,485,860 |
经营活动现金流出小计 | 16,033,739,589 | 7,374,920,975 | 34,207,260,422 | 25,703,777,289 |
经营活动产生的现金流量净额 | 4,799,544,157 | 1,789,631,626 | 5,154,661,132 | 6,230,708,571 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,496,288,148 | 5,084,601,961 | 17,357,600,195 | 7,292,880,067 |
投资活动现金流出小计 | 11,112,750,986 | 9,608,494,574 | 24,779,383,570 | 14,738,023,626 |
投资活动产生的现金流量净额 | -2,616,462,838 | -4,523,892,613 | -7,421,783,375 | -7,445,143,559 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 469,350 | 78,700 | 489,801 | 310,332 |
筹资活动现金流出小计 | 1,624,552,333 | 14,856,573 | 2,983,633,506 | 2,859,770,640 |
筹资活动产生的现金流量净额 | -1,624,082,983 | -14,777,873 | -2,983,143,705 | -2,859,460,308 |
汇率变动对现金及现金等价物的影响 | 2,486,767 | -450,460 | 4,191,623 | -227,231 |
现金及现金等价物净增加额 | 561,485,103 | -2,749,489,320 | -5,246,074,325 | -4,074,122,527 |
期末现金及现金等价物余额 | 4,607,496,049 | 1,296,521,626 | 4,046,010,946 | 5,217,962,744 |
补充资料: | ||||
现金及现金等价物的净增加额 | 561,485,103 | - | -5,246,074,325 | - |