流通市值:267.72亿 | 总市值:267.72亿 | ||
流通股本:25.45亿 | 总股本:25.45亿 |
截至2025年半年度实现净利润16.08亿元,每股收益0.62元。
截至2025年半年度最新股东权益2027475.76万元,未分配利润1108510.39万元。
截至2025年半年度最新总资产3157165.19万元,负债1129689.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,113,060,233.2 | 3,225,677,662.78 | 13,605,834,830.28 | 9,560,305,079.01 |
营业总成本 | 5,501,755,646.56 | 2,665,833,571.6 | 11,589,468,560.91 | 7,932,721,603.66 |
其他经营收益 | ||||
营业利润 | 1,617,715,177.13 | 518,961,452.93 | 2,270,287,384.66 | 1,775,598,027.6 |
利润总额 | 1,616,039,906.12 | 521,042,020.52 | 2,266,153,285.35 | 1,784,105,243.77 |
净利润 | 1,608,043,709.38 | 517,578,996.27 | 1,596,306,761.64 | 1,363,350,263.37 |
每股收益 | ||||
其他综合收益 | -15,272,142.75 | -871,850.41 | 5,631,019.39 | -33,311,115.71 |
综合收益总额 | 1,592,771,566.63 | 516,707,145.86 | 1,601,937,781.03 | 1,330,039,147.66 |
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 | 14,993,690,477.58 | 14,627,832,903.43 | 11,524,044,971.02 | 11,869,084,641.9 |
非流动资产: | ||||
非流动资产合计 | 16,577,961,377.7 | 16,879,290,239.06 | 19,222,834,737.54 | 19,584,774,058.09 |
资产总计 | 31,571,651,855.28 | 31,507,123,142.49 | 30,746,879,708.56 | 31,453,858,699.99 |
流动负债: | ||||
流动负债合计 | 10,095,941,786.19 | 9,829,686,778.57 | 9,752,971,215.31 | 10,680,446,573.74 |
非流动负债: | ||||
非流动负债合计 | 1,200,952,508 | 1,197,846,019.93 | 1,237,838,904.67 | 1,285,375,721.83 |
负债合计 | 11,296,894,294.19 | 11,027,532,798.5 | 10,990,810,119.98 | 11,965,822,295.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,977,369,845.56 | 20,185,099,688.05 | 19,474,241,824.99 | 19,181,185,494.28 |
股东权益合计 | 20,274,757,561.09 | 20,479,590,343.99 | 19,756,069,588.58 | 19,488,036,404.42 |
负债和股东权益合计 | 31,571,651,855.28 | 31,507,123,142.49 | 30,746,879,708.56 | 31,453,858,699.99 |
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 | 5,988,738,846.13 | 2,970,114,696.04 | 13,980,780,287.01 | 9,865,180,194.32 |
经营活动现金流出小计 | 5,788,203,149.87 | 2,666,832,419.67 | 12,141,450,768.68 | 8,694,874,790.88 |
经营活动产生的现金流量净额 | 200,535,696.26 | 303,282,276.37 | 1,839,329,518.33 | 1,170,305,403.44 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,167,460,258.59 | 4,364,124,592.01 | 6,663,919,816.31 | 6,003,180,079.37 |
投资活动现金流出小计 | 5,120,091,185.57 | 5,083,349,639.7 | 8,186,288,473.08 | 6,790,136,061.55 |
投资活动产生的现金流量净额 | 1,047,369,073.02 | -719,225,047.69 | -1,522,368,656.77 | -786,955,982.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 221,300,000 | 221,300,000 | 27,699,980 | 20,500,000 |
筹资活动现金流出小计 | 66,129,952.81 | 38,020,981.25 | 1,469,522,006.48 | 1,391,932,852.14 |
筹资活动产生的现金流量净额 | 155,170,047.19 | 183,279,018.75 | -1,441,822,026.48 | -1,371,432,852.14 |
汇率变动对现金及现金等价物的影响 | 2,146,219.24 | 6,300,614.61 | 1,347,968.53 | -4,213,193.46 |
现金及现金等价物净增加额 | 1,405,221,035.71 | -226,363,137.96 | -1,123,513,196.39 | -992,296,624.34 |
期末现金及现金等价物余额 | 3,341,187,349.42 | 1,709,603,175.75 | 1,935,966,313.71 | 2,067,182,885.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,405,221,035.71 | - | -1,123,513,196.39 | - |