流通市值:1204.92亿 | 总市值:3159.01亿 | ||
流通股本:8.87亿 | 总股本:23.24亿 |
截至2025年半年度实现净利润16.42亿元,每股收益0.52元。
截至2025年半年度最新股东权益2395191.77万元,未分配利润444035.56万元。
截至2025年半年度最新总资产3230159.06万元,负债834967.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,464,235,057.15 | 2,400,148,814.98 | 9,162,148,135.92 | 6,136,539,009.22 |
营业总成本 | 3,906,439,708.67 | 1,715,868,571.59 | 6,487,428,606.45 | 4,078,581,439.52 |
营业利润 | 1,639,393,097.29 | 730,052,891.5 | 2,788,778,016.55 | 2,158,855,889.44 |
利润总额 | 1,638,826,242.2 | 730,615,602.38 | 2,784,425,909.37 | 2,158,562,739.36 |
净利润 | 1,641,844,544.48 | 713,869,163.02 | 2,716,957,049.17 | 2,106,819,573.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,641,844,544.48 | 713,869,163.02 | 2,716,957,049.17 | 2,106,819,573.58 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产合计 | 21,231,682,387.83 | 20,353,923,763.87 | 18,206,916,600.3 | 16,580,568,085.68 |
非流动资产合计 | 11,069,908,244.24 | 10,652,465,096.57 | 10,352,575,436.29 | 10,480,349,522.18 |
资产总计 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 | 27,060,917,607.86 |
流动负债合计 | 6,966,515,757.55 | 6,232,856,100.21 | 4,388,214,499.44 | 3,474,248,215.51 |
非流动负债合计 | 1,383,157,218.33 | 1,381,478,883.04 | 1,519,315,392.27 | 1,566,826,320.1 |
负债合计 | 8,349,672,975.88 | 7,614,334,983.25 | 5,907,529,891.71 | 5,041,074,535.61 |
归属于母公司股东权益合计 | 21,110,521,987.93 | 20,783,075,944.53 | 20,250,959,179.95 | 19,823,705,417.7 |
股东权益合计 | 23,951,917,656.19 | 23,392,053,877.19 | 22,651,962,144.88 | 22,019,843,072.25 |
负债和股东权益合计 | 32,301,590,632.07 | 31,006,388,860.44 | 28,559,492,036.59 | 27,060,917,607.86 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动现金流入小计 | 8,409,145,729.04 | 6,047,073,514.47 | 11,448,818,089.98 | 7,997,709,282.8 |
经营活动现金流出小计 | 6,232,504,519.78 | 3,524,937,327.48 | 10,471,736,998.67 | 7,599,134,166.41 |
经营活动产生的现金流量净额 | 2,176,641,209.26 | 2,522,136,186.99 | 977,081,091.31 | 398,575,116.39 |
投资活动现金流入小计 | 6,772,366,772.43 | 2,502,134,174.89 | 3,703,205,812.31 | 2,701,207,583.72 |
投资活动现金流出小计 | 10,842,288,282.71 | 6,541,141,700.11 | 7,691,249,705.02 | 6,480,708,032.79 |
投资活动产生的现金流量净额 | -4,069,921,510.28 | -4,039,007,525.22 | -3,988,043,892.71 | -3,779,500,449.07 |
筹资活动现金流入小计 | 1,094,912,083.33 | 796,345,000 | 2,888,693,833.38 | 2,888,693,833.38 |
筹资活动现金流出小计 | 1,517,453,134.45 | 812,874,936.45 | 1,956,995,363.31 | 1,541,271,937.56 |
筹资活动产生的现金流量净额 | -422,541,051.12 | -16,529,936.45 | 931,698,470.07 | 1,347,421,895.82 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -2,315,821,352.14 | -1,533,401,274.68 | -2,079,264,331.33 | -2,033,503,436.86 |
期末现金及现金等价物余额 | 5,826,401,808.32 | 6,608,821,885.78 | 8,142,223,160.46 | 8,187,984,054.93 |