流通市值:670.99亿 | 总市值:670.99亿 | ||
流通股本:80.75亿 | 总股本:80.75亿 |
截至2025年半年度实现净利润21.56亿元,每股收益0.26元。
截至2025年半年度最新股东权益4119990.50万元,未分配利润1817571.22万元。
截至2025年半年度最新总资产7788033.82万元,负债3668043.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,584,631,566.78 | 5,595,174,511.35 | 25,799,279,395.2 | 19,296,219,583.57 |
营业总成本 | 10,678,505,571.98 | 4,744,739,855.25 | 20,595,619,823.03 | 15,898,586,754.71 |
其他经营收益 | ||||
营业利润 | 2,473,982,306.71 | 1,014,979,349.64 | 5,955,179,408.93 | 3,915,762,436.04 |
利润总额 | 2,478,941,836.85 | 1,018,736,096.93 | 5,952,337,069.26 | 3,970,694,724.82 |
净利润 | 2,156,235,633.9 | 881,026,893.88 | 5,209,203,848.74 | 3,443,571,764.56 |
每股收益 | ||||
其他综合收益 | -139,195,646.26 | -45,776,343.32 | 502,522,703.35 | -265,346,704.8 |
综合收益总额 | 2,017,789,798.44 | 835,250,550.56 | 5,711,726,552.09 | 3,178,225,059.76 |
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 | 13,307,836,205.38 | 10,861,328,075.93 | 10,352,978,613.77 | 9,487,980,912.54 |
非流动资产: | ||||
非流动资产合计 | 64,572,502,035.5 | 61,565,702,749 | 60,266,329,737.86 | 56,425,461,323.39 |
资产总计 | 77,880,338,240.88 | 72,427,030,824.93 | 70,619,308,351.63 | 65,913,442,235.93 |
流动负债: | ||||
流动负债合计 | 23,677,200,200.5 | 17,288,234,752.01 | 17,487,321,228.47 | 16,513,455,043.38 |
非流动负债: | ||||
非流动负债合计 | 13,003,233,021.2 | 13,680,629,430.33 | 12,282,801,148.55 | 11,313,211,198.69 |
负债合计 | 36,680,433,221.7 | 30,968,864,182.34 | 29,770,122,377.02 | 27,826,666,242.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,460,933,301.98 | 40,636,415,935.66 | 40,043,682,654.46 | 37,313,113,179.08 |
股东权益合计 | 41,199,905,019.18 | 41,458,166,642.59 | 40,849,185,974.61 | 38,086,775,993.86 |
负债和股东权益合计 | 77,880,338,240.88 | 72,427,030,824.93 | 70,619,308,351.63 | 65,913,442,235.93 |
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 | 12,464,306,010.83 | 5,806,050,623.04 | 26,191,107,266.33 | 19,453,542,261.56 |
经营活动现金流出小计 | 8,937,919,708.9 | 4,425,979,243.95 | 17,714,886,680.22 | 13,051,379,651.07 |
经营活动产生的现金流量净额 | 3,526,386,301.93 | 1,380,071,379.09 | 8,476,220,586.11 | 6,402,162,610.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,955,646.19 | 21,471,222.65 | 609,092,624.68 | 367,348,944.21 |
投资活动现金流出小计 | 2,700,900,486.28 | 829,936,499.22 | 8,471,630,493.29 | 7,061,048,576.89 |
投资活动产生的现金流量净额 | -2,627,944,840.09 | -808,465,276.57 | -7,862,537,868.61 | -6,693,699,632.68 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,540,860,630.22 | 8,302,664,625.59 | 14,360,745,455.24 | 10,783,781,474.11 |
筹资活动现金流出小计 | 13,979,385,744.88 | 8,517,697,154.66 | 15,407,750,351.32 | 11,421,213,897.07 |
筹资活动产生的现金流量净额 | 1,561,474,885.34 | -215,032,529.07 | -1,047,004,896.08 | -637,432,422.96 |
汇率变动对现金及现金等价物的影响 | 2,889,044.55 | 294,196.33 | 71,462,074.15 | 5,999,449.35 |
现金及现金等价物净增加额 | 2,462,805,391.73 | 356,867,769.78 | -361,860,104.43 | -922,969,995.8 |
期末现金及现金等价物余额 | 7,049,685,842.73 | 4,943,748,220.78 | 4,586,880,451 | 4,025,770,559.63 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,462,805,391.73 | - | -361,860,104.43 | - |