流通市值:694.87亿 | 总市值:898.94亿 | ||
流通股本:4.09亿 | 总股本:5.29亿 |
截至2025年半年度实现净利润37.78亿元,每股收益6.93元。
截至2025年半年度最新股东权益2631076.59万元,未分配利润1812950.02万元。
截至2025年半年度最新总资产3843918.11万元,负债1212841.52万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,879,852,202.75 | 9,146,061,070.75 | 23,577,928,065.99 | 19,068,608,990.68 |
营业总成本 | 8,876,949,244.49 | 5,990,636,617.73 | 15,831,967,986.27 | 12,427,587,820.52 |
其他经营收益 | ||||
营业利润 | 5,037,846,957.22 | 3,171,145,407.49 | 7,750,180,603.13 | 6,656,646,841.44 |
利润总额 | 5,064,217,975.18 | 3,186,226,699.84 | 7,795,587,209.4 | 6,690,683,583.19 |
净利润 | 3,777,540,743.97 | 2,389,098,496.17 | 5,706,611,578.81 | 4,896,859,338.22 |
每股收益 | ||||
其他综合收益 | 17,285,058.3 | 3,961,654.87 | -9,181,460.31 | 3,968,391.68 |
综合收益总额 | 3,794,825,802.27 | 2,393,060,151.04 | 5,697,430,118.5 | 4,900,827,729.9 |
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 | 26,478,173,850 | 31,270,218,271.98 | 28,811,933,319.6 | 26,481,216,204.64 |
非流动资产: | ||||
非流动资产合计 | 11,961,007,264.28 | 11,703,304,455.18 | 11,710,480,382.49 | 11,373,234,126.78 |
资产总计 | 38,439,181,114.28 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 |
流动负债: | ||||
流动负债合计 | 11,501,616,005.11 | 14,807,189,063.91 | 14,308,635,452.23 | 12,410,716,997.55 |
非流动负债: | ||||
非流动负债合计 | 626,799,200.63 | 608,086,788.88 | 519,991,526.53 | 546,548,999.14 |
负债合计 | 12,128,415,205.74 | 15,415,275,852.79 | 14,828,626,978.76 | 12,957,265,996.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,163,060,079.37 | 26,461,282,372.86 | 24,657,023,779.19 | 23,894,550,278.19 |
股东权益合计 | 26,310,765,908.54 | 27,558,246,874.37 | 25,693,786,723.33 | 24,897,184,334.73 |
负债和股东权益合计 | 38,439,181,114.28 | 42,973,522,727.16 | 40,522,413,702.09 | 37,854,450,331.42 |
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 | 16,060,614,121.48 | 8,778,441,016.53 | 25,419,226,220.25 | 21,711,376,121.24 |
经营活动现金流出小计 | 11,906,062,066.88 | 6,933,260,845.25 | 20,691,573,346.4 | 16,367,176,063.38 |
经营活动产生的现金流量净额 | 4,154,552,054.6 | 1,845,180,171.28 | 4,727,652,873.85 | 5,344,200,057.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,337,699,238.87 | 371,524,121.28 | 979,361,059.9 | 747,558,204.45 |
投资活动现金流出小计 | 2,556,415,299.92 | 1,257,196,484.84 | 2,712,403,146.8 | 1,927,953,322.37 |
投资活动产生的现金流量净额 | -1,218,716,061.05 | -885,672,363.56 | -1,733,042,086.9 | -1,180,395,117.92 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 248,200,000 | 164,500,000 | 146,000,100 | 146,000,100 |
筹资活动现金流出小计 | 3,300,643,154.1 | 534,076,166.28 | 2,623,643,610.12 | 2,571,692,217.32 |
筹资活动产生的现金流量净额 | -3,052,443,154.1 | -369,576,166.28 | -2,477,643,510.12 | -2,425,692,117.32 |
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 | -116,607,160.55 | 589,931,641.44 | 516,967,276.83 | 1,738,112,822.62 |
期末现金及现金等价物余额 | 15,076,527,533.64 | 15,783,066,335.63 | 15,193,134,694.19 | 16,414,280,239.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | -116,607,160.55 | - | 516,967,276.83 | - |