流通市值:1365.56亿 | 总市值:1446.96亿 | ||
流通股本:19.52亿 | 总股本:20.69亿 |
截至2025年半年度实现净利润29.06亿元,每股收益1.26元。
截至2025年半年度最新股东权益6105190.05万元,未分配利润3378803.97万元。
截至2025年半年度最新总资产7500912.92万元,负债1395722.88万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,150,749,967.59 | 16,746,050,116.23 | 56,473,848,287.07 | 43,020,585,432.7 |
营业总成本 | 24,257,586,248.34 | 14,080,625,510.04 | 49,802,143,513.02 | 37,307,165,216.62 |
其他经营收益 | ||||
营业利润 | 3,707,988,492.89 | 2,518,777,915.07 | 6,177,953,173.51 | 5,457,956,670.45 |
利润总额 | 3,663,479,214.1 | 2,518,463,751.77 | 6,148,136,707.76 | 5,447,008,861.68 |
净利润 | 2,906,356,631.76 | 2,055,785,045.68 | 4,862,490,300.67 | 4,311,124,493.65 |
每股收益 | ||||
其他综合收益 | -308,578,958.7 | -66,505,272.24 | 412,916,591.27 | -101,088,006.69 |
综合收益总额 | 2,597,777,673.06 | 1,989,279,773.44 | 5,275,406,891.94 | 4,210,036,486.96 |
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 | 55,494,150,992.87 | 59,774,896,982.61 | 55,960,438,530.04 | 54,664,240,918.26 |
非流动资产: | ||||
非流动资产合计 | 19,514,978,247.7 | 20,687,437,920.3 | 20,299,935,210.56 | 20,919,677,720.03 |
资产总计 | 75,009,129,240.57 | 80,462,334,902.91 | 76,260,373,740.6 | 75,583,918,638.29 |
流动负债: | ||||
流动负债合计 | 9,748,139,966.27 | 12,054,211,047.38 | 10,969,034,353.01 | 11,190,992,282.55 |
非流动负债: | ||||
非流动负债合计 | 4,209,088,806.81 | 5,488,174,962.45 | 4,343,002,497.02 | 4,435,331,269.42 |
负债合计 | 13,957,228,773.08 | 17,542,386,009.83 | 15,312,036,850.03 | 15,626,323,551.97 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 55,198,579,788.3 | 56,967,607,780.59 | 55,096,705,562.22 | 54,231,567,688.99 |
股东权益合计 | 61,051,900,467.49 | 62,919,948,893.08 | 60,948,336,890.57 | 59,957,595,086.32 |
负债和股东权益合计 | 75,009,129,240.57 | 80,462,334,902.91 | 76,260,373,740.6 | 75,583,918,638.29 |
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 | 30,129,898,349.12 | 17,533,010,301.6 | 61,884,261,989.73 | 46,730,451,257.33 |
经营活动现金流出小计 | 27,522,777,614.87 | 12,736,030,413.29 | 53,944,934,712.72 | 41,626,801,250.73 |
经营活动产生的现金流量净额 | 2,607,120,734.25 | 4,796,979,888.31 | 7,939,327,277.01 | 5,103,650,006.6 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,952,912.02 | 3,468,405.79 | 3,163,648,023.54 | 2,177,663,039.62 |
投资活动现金流出小计 | 1,907,763,580.01 | 260,543,580.62 | 3,617,952,798.84 | 2,586,589,677.38 |
投资活动产生的现金流量净额 | -1,886,810,667.99 | -257,075,174.83 | -454,304,775.3 | -408,926,637.76 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 696,087,672.44 | 682,295,459.82 | 151,188,771.67 | 126,610,460.64 |
筹资活动现金流出小计 | 2,650,383,807.31 | 262,886,212.7 | 4,518,256,106.75 | 4,258,518,427.04 |
筹资活动产生的现金流量净额 | -1,954,296,134.87 | 419,409,247.12 | -4,367,067,335.08 | -4,131,907,966.4 |
汇率变动对现金及现金等价物的影响 | -217,155,438.61 | -86,521,209.52 | -96,990,025.59 | -329,913,974.28 |
现金及现金等价物净增加额 | -1,451,141,507.22 | 4,872,792,751.08 | 3,020,965,141.04 | 232,901,428.16 |
期末现金及现金等价物余额 | 33,322,015,417.96 | 39,645,949,676.26 | 34,773,156,925.18 | 31,985,093,212.3 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,451,141,507.22 | - | 3,020,965,141.04 | - |