流通市值:805.74亿 | 总市值:813.00亿 | ||
流通股本:16.86亿 | 总股本:17.02亿 |
截至2025年半年度实现净利润34.71亿元,每股收益1.61元。
截至2025年半年度最新股东权益5164254.55万元,未分配利润1918050.30万元。
截至2025年半年度最新总资产14627291.93万元,负债9463037.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,196,514,112.78 | 17,841,985,369.46 | 60,945,563,720.14 | 45,488,186,407.32 |
营业总成本 | 33,888,711,664.79 | 16,394,543,682.23 | 56,312,319,616.64 | 42,265,889,315.46 |
其他经营收益 | ||||
营业利润 | 3,745,076,785.72 | 1,839,786,993.9 | 5,658,546,199.83 | 4,003,254,803.68 |
利润总额 | 3,742,277,517.89 | 1,841,500,538.09 | 5,584,628,546.54 | 3,955,700,625.77 |
净利润 | 3,471,217,972.34 | 1,736,160,569.14 | 5,158,460,383.11 | 3,783,610,645.92 |
每股收益 | ||||
其他综合收益 | 378,888,117 | 411,740,326.55 | 495,607,377.64 | 123,041,861.71 |
综合收益总额 | 3,850,106,089.34 | 2,147,900,895.69 | 5,654,067,760.75 | 3,906,652,507.63 |
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 | 61,188,278,980.58 | 56,532,852,097.12 | 54,099,187,514.34 | 49,926,139,780.9 |
非流动资产: | ||||
非流动资产合计 | 85,084,640,271 | 84,928,804,975.33 | 82,492,206,810.1 | 82,312,239,504.95 |
资产总计 | 146,272,919,251.58 | 141,461,657,072.45 | 136,591,394,324.44 | 132,238,379,285.85 |
流动负债: | ||||
流动负债合计 | 59,804,207,373.11 | 54,370,757,154.36 | 52,342,679,453.44 | 52,696,213,409.91 |
非流动负债: | ||||
非流动负债合计 | 34,826,166,415.22 | 36,281,047,744.39 | 35,588,089,353.85 | 32,039,465,210.23 |
负债合计 | 94,630,373,788.33 | 90,651,804,898.75 | 87,930,768,807.29 | 84,735,678,620.14 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,080,909,499.37 | 38,469,444,001.13 | 36,945,607,483.36 | 35,684,613,196.91 |
股东权益合计 | 51,642,545,463.25 | 50,809,852,173.7 | 48,660,625,517.15 | 47,502,700,665.71 |
负债和股东权益合计 | 146,272,919,251.58 | 141,461,657,072.45 | 136,591,394,324.44 | 132,238,379,285.85 |
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 | 45,361,753,856.64 | 20,441,348,497.98 | 72,426,737,291.43 | 54,174,444,793.64 |
经营活动现金流出小计 | 43,743,683,015.44 | 19,424,271,754.41 | 59,995,626,408.73 | 50,334,748,318.23 |
经营活动产生的现金流量净额 | 1,618,070,841.2 | 1,017,076,743.57 | 12,431,110,882.7 | 3,839,696,475.41 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,179,762,763.71 | 803,580,158.18 | 3,442,498,198.04 | 2,414,941,453.92 |
投资活动现金流出小计 | 6,059,502,042.53 | 4,323,927,822.16 | 11,110,950,348.88 | 8,347,482,488.58 |
投资活动产生的现金流量净额 | -4,879,739,278.82 | -3,520,347,663.98 | -7,668,452,150.84 | -5,932,541,034.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,226,967,411.74 | 11,430,371,835.55 | 45,916,512,909.7 | 31,860,468,357.1 |
筹资活动现金流出小计 | 19,211,421,256.44 | 10,765,201,341.07 | 45,891,329,053.63 | 28,687,227,508.51 |
筹资活动产生的现金流量净额 | 1,015,546,155.3 | 665,170,494.48 | 25,183,856.07 | 3,173,240,848.59 |
汇率变动对现金及现金等价物的影响 | 101,780,537.5 | 15,267,277.22 | 202,323,435.89 | 322,304,360.85 |
现金及现金等价物净增加额 | -2,144,341,744.82 | -1,822,833,148.71 | 4,990,166,023.82 | 1,402,700,650.19 |
期末现金及现金等价物余额 | 13,372,599,048.22 | 13,694,107,644.33 | 15,516,940,793.04 | 11,929,475,419.41 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,144,341,744.82 | - | 4,990,166,023.82 | - |