流通市值:495.05亿 | 总市值:505.35亿 | ||
流通股本:4.00亿 | 总股本:4.08亿 |
截至2025年半年度实现净利润9.32亿元,每股收益2.44元。
截至2025年半年度最新股东权益2583250.84万元,未分配利润1742172.25万元。
截至2025年半年度最新总资产3179485.11万元,负债596234.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,602,936,008.81 | 2,997,478,589.1 | 13,465,627,318.38 | 10,387,939,088.74 |
营业总成本 | 5,430,243,110.08 | 2,422,413,505.22 | 9,710,965,598.8 | 6,868,215,904.85 |
其他经营收益 | ||||
营业利润 | 1,145,685,595.04 | 564,452,224.52 | 3,295,911,041.1 | 3,378,267,732.36 |
利润总额 | 1,032,168,247.12 | 526,449,660.03 | 3,139,321,888.13 | 3,299,827,929.26 |
净利润 | 931,916,187.87 | 469,417,165.79 | 2,707,513,470.35 | 2,922,032,804.68 |
每股收益 | ||||
其他综合收益 | -4,560,626.48 | -706,693.4 | 4,761,918.51 | -16,854,457.95 |
综合收益总额 | 927,355,561.39 | 468,710,472.39 | 2,712,275,388.86 | 2,905,178,346.73 |
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 | 15,881,759,063.84 | 15,973,804,458.05 | 16,270,250,650.56 | 16,837,490,904.4 |
非流动资产: | ||||
非流动资产合计 | 15,913,092,005.36 | 15,722,525,856.87 | 14,780,867,389.84 | 14,235,288,929.06 |
资产总计 | 31,794,851,069.2 | 31,696,330,314.92 | 31,051,118,040.4 | 31,072,779,833.46 |
流动负债: | ||||
流动负债合计 | 4,531,547,528 | 3,695,397,234.59 | 3,418,900,202.38 | 3,439,856,006.02 |
非流动负债: | ||||
非流动负债合计 | 1,430,795,163.87 | 1,438,441,625.13 | 1,529,773,106.43 | 1,617,411,130.83 |
负债合计 | 5,962,342,691.87 | 5,133,838,859.72 | 4,948,673,308.81 | 5,057,267,136.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,837,398,031.08 | 23,472,599,231.87 | 22,999,514,866.29 | 22,976,874,122.01 |
股东权益合计 | 25,832,508,377.33 | 26,562,491,455.2 | 26,102,444,731.59 | 26,015,512,696.61 |
负债和股东权益合计 | 31,794,851,069.2 | 31,696,330,314.92 | 31,051,118,040.4 | 31,072,779,833.46 |
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 | 7,063,861,840.44 | 3,586,003,829.73 | 14,872,007,624.39 | 11,222,883,934.65 |
经营活动现金流出小计 | 5,842,836,558.77 | 3,014,935,614.35 | 11,767,728,218.05 | 8,127,049,880.77 |
经营活动产生的现金流量净额 | 1,221,025,281.67 | 571,068,215.38 | 3,104,279,406.34 | 3,095,834,053.88 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,911,700,187.45 | 4,387,416.56 | 18,139,162.18 | 3,349,657.38 |
投资活动现金流出小计 | 5,687,077,611.62 | 2,702,063,800.48 | 2,418,995,218.57 | 1,794,198,501.04 |
投资活动产生的现金流量净额 | -2,775,377,424.17 | -2,697,676,383.92 | -2,400,856,056.39 | -1,790,848,843.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 390,365,172.35 | 163,569,186.37 | 1,636,955,515.78 | 1,037,531,655.45 |
筹资活动现金流出小计 | 567,264,348.07 | 238,758,867.37 | 3,849,898,930.92 | 3,470,484,230.26 |
筹资活动产生的现金流量净额 | -176,899,175.72 | -75,189,681 | -2,212,943,415.14 | -2,432,952,574.81 |
汇率变动对现金及现金等价物的影响 | -515,065.04 | -364,781.1 | 919,594.65 | -485,907.84 |
现金及现金等价物净增加额 | -1,731,766,383.26 | -2,202,162,630.64 | -1,508,600,470.54 | -1,128,453,272.43 |
期末现金及现金等价物余额 | 4,298,687,172.82 | 3,828,444,255.44 | 6,030,453,556.08 | 6,410,600,754.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,731,766,383.26 | - | -1,508,600,470.54 | - |