流通市值:464.63亿 | 总市值:464.63亿 | ||
流通股本:32.27亿 | 总股本:32.27亿 |
截至2025年半年度实现净利润15.40亿元,每股收益0.43元。
截至2025年半年度最新股东权益1952916.80万元,未分配利润665868.19万元。
截至2025年半年度最新总资产2192279.90万元,负债239363.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,958,959,020.07 | 3,282,371,654.33 | 13,570,698,080.87 | 10,097,493,674.3 |
营业总成本 | 5,176,684,134.07 | 2,408,141,467.21 | 9,685,423,790.7 | 7,211,000,776.5 |
其他经营收益 | ||||
营业利润 | 1,818,880,204.05 | 883,002,585.19 | 4,023,068,319.06 | 2,902,111,262.03 |
利润总额 | 1,818,935,085.82 | 883,026,480.17 | 3,901,393,040.77 | 2,910,075,587.74 |
净利润 | 1,539,731,734.98 | 748,532,609.44 | 3,313,552,187.32 | 2,462,212,944.86 |
每股收益 | ||||
其他综合收益 | -892,025.44 | -236,100 | 1,390,339.61 | -376,386.15 |
综合收益总额 | 1,538,839,709.54 | 748,296,509.44 | 3,314,942,526.93 | 2,461,836,558.71 |
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 | 12,311,170,926.12 | 11,208,653,046.88 | 10,794,612,533.63 | 10,256,097,749.69 |
非流动资产: | ||||
非流动资产合计 | 9,611,628,119.02 | 9,726,965,295.21 | 9,843,012,458.27 | 9,638,200,739.72 |
资产总计 | 21,922,799,045.14 | 20,935,618,342.09 | 20,637,624,991.9 | 19,894,298,489.41 |
流动负债: | ||||
流动负债合计 | 1,661,368,702.27 | 1,285,824,263.19 | 1,779,690,556.13 | 1,963,422,919.76 |
非流动负债: | ||||
非流动负债合计 | 732,262,324.04 | 767,421,094.93 | 754,508,029.08 | 622,391,455.83 |
负债合计 | 2,393,631,026.31 | 2,053,245,358.12 | 2,534,198,585.21 | 2,585,814,375.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,451,888,634.19 | 17,717,927,928.14 | 17,012,676,098.01 | 16,282,266,382.12 |
股东权益合计 | 19,529,168,018.83 | 18,882,372,983.97 | 18,103,426,406.69 | 17,308,484,113.82 |
负债和股东权益合计 | 21,922,799,045.14 | 20,935,618,342.09 | 20,637,624,991.9 | 19,894,298,489.41 |
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 | 4,458,420,731.12 | 2,025,993,086.64 | 13,023,175,597.58 | 7,988,617,415.35 |
经营活动现金流出小计 | 5,167,298,231.07 | 2,446,018,153.77 | 9,305,597,226.34 | 6,658,042,182.61 |
经营活动产生的现金流量净额 | -708,877,499.95 | -420,025,067.13 | 3,717,578,371.24 | 1,330,575,232.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 155,744,218.44 | 152,972,303.65 | 1,025,731,446.7 | 810,655,371.81 |
投资活动现金流出小计 | 362,535,436.52 | 236,271,635.61 | 1,782,216,308.04 | 805,732,893.37 |
投资活动产生的现金流量净额 | -206,791,218.08 | -83,299,331.96 | -756,484,861.34 | 4,922,478.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 465,754,834.59 | 429,825,934.59 | 1,036,255,059.43 | 1,036,212,015.06 |
筹资活动产生的现金流量净额 | -465,754,834.59 | -429,825,934.59 | -1,036,255,059.43 | -1,036,212,015.06 |
汇率变动对现金及现金等价物的影响 | 918,057.47 | 1,205,936.42 | 6,651,484.57 | 3,699,548.84 |
现金及现金等价物净增加额 | -1,380,505,495.15 | -931,944,397.26 | 1,931,489,935.04 | 302,985,244.96 |
期末现金及现金等价物余额 | 4,296,941,768.36 | 4,745,502,866.25 | 5,677,447,263.51 | 4,048,942,573.43 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,380,505,495.15 | - | 1,931,489,935.04 | - |