流通市值:2202.32亿 | 总市值:2382.59亿 | ||
流通股本:15.10亿 | 总股本:16.33亿 |
截至2025年半年度实现净利润30.77亿元,每股收益1.87元。
截至2025年半年度最新股东权益2700973.41万元,未分配利润-131329.90万元。
截至2025年半年度最新总资产11291181.03万元,负债8590207.61万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 62,401,722,813.8 | 19,147,080,403.63 | 145,175,822,053.79 | 106,626,512,436.57 |
营业总成本 | 59,147,585,179.95 | 18,583,709,875.25 | 139,119,938,109.63 | 102,938,019,917.8 |
其他经营收益 | ||||
营业利润 | 3,744,445,876.74 | 887,597,879.16 | 4,942,184,755.17 | 3,941,108,290.57 |
利润总额 | 3,724,791,554.04 | 891,770,580.14 | 4,951,347,599.25 | 3,964,616,992.08 |
净利润 | 3,077,363,481.26 | 740,630,322.79 | 4,740,116,433.25 | 3,409,733,806.72 |
每股收益 | ||||
其他综合收益 | 250,672.49 | 10,879,208.99 | 14,134,996.6 | -7,099,614.47 |
综合收益总额 | 3,077,614,153.75 | 751,509,531.78 | 4,754,251,429.85 | 3,402,634,192.25 |
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 | 68,843,572,498.63 | 56,115,690,587.47 | 65,997,852,115.51 | 65,615,762,424.59 |
非流动资产: | ||||
非流动资产合计 | 44,068,237,764.48 | 42,593,979,957.08 | 28,366,106,807.38 | 25,921,739,634.54 |
资产总计 | 112,911,810,263.11 | 98,709,670,544.55 | 94,363,958,922.89 | 91,537,502,059.13 |
流动负债: | ||||
流动负债合计 | 77,005,263,241.77 | 67,632,399,834.39 | 76,264,793,749.75 | 76,178,645,063.97 |
非流动负债: | ||||
非流动负债合计 | 8,896,812,877.46 | 8,201,915,403.26 | 6,193,607,488.79 | 5,468,343,351.55 |
负债合计 | 85,902,076,119.23 | 75,834,315,237.65 | 82,458,401,238.54 | 81,646,988,415.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,761,103,422.09 | 23,125,960,443.91 | 12,264,245,429.4 | 13,490,321,738.17 |
股东权益合计 | 27,009,734,143.88 | 22,875,355,306.9 | 11,905,557,684.35 | 9,890,513,643.61 |
负债和股东权益合计 | 112,911,810,263.11 | 98,709,670,544.55 | 94,363,958,922.89 | 91,537,502,059.13 |
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 | 85,532,730,538.68 | 28,883,769,516.94 | 161,726,530,054.97 | 120,779,814,654.44 |
经营活动现金流出小计 | 71,096,205,306.12 | 36,514,063,432.33 | 139,211,264,910.8 | 100,767,964,373.04 |
经营活动产生的现金流量净额 | 14,436,525,232.56 | -7,630,293,915.39 | 22,515,265,144.17 | 20,011,850,281.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 23,216,691,664.51 | 12,110,166,331.63 | 11,334,631,891.96 | 6,650,446,256.96 |
投资活动现金流出小计 | 30,183,027,935.27 | 10,134,747,267.39 | 27,843,967,130.05 | 12,352,575,719.85 |
投资活动产生的现金流量净额 | -6,966,336,270.76 | 1,975,419,064.24 | -16,509,335,238.09 | -5,702,129,462.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,489,558,120.95 | 9,520,604,600 | 1,811,243,219.88 | 731,520,324.66 |
筹资活动现金流出小计 | 5,627,924,688 | 380,619,216.69 | 5,977,928,335.32 | 4,491,344,213.67 |
筹资活动产生的现金流量净额 | 7,861,633,432.95 | 9,139,985,383.31 | -4,166,685,115.44 | -3,759,823,889.01 |
汇率变动对现金及现金等价物的影响 | -618,131.32 | -161,786.5 | 14,718,110.08 | 8,865,149.74 |
现金及现金等价物净增加额 | 15,331,204,263.43 | 3,484,948,745.66 | 1,853,962,900.72 | 10,558,762,079.24 |
期末现金及现金等价物余额 | 21,664,886,012.61 | 9,818,630,494.84 | 6,333,681,749.18 | 15,038,480,927.7 |
补充资料: | ||||
现金及现金等价物的净增加额 | 15,331,204,263.43 | - | 1,853,962,900.72 | - |