流通市值:1182.13亿 | 总市值:1182.14亿 | ||
流通股本:52.92亿 | 总股本:52.92亿 |
截至2025年半年度实现净利润27.09亿元,每股收益0.48元。
截至2025年半年度最新股东权益4229200.61万元,未分配利润-788332.67万元。
截至2025年半年度最新总资产4905857.97万元,负债676657.36万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,780,620,522.27 | 3,118,932,237.28 | 15,134,119,500.89 | 10,448,582,090.68 |
营业总成本 | 3,633,111,119.96 | 1,808,552,846.45 | 9,781,896,277.06 | 6,524,817,775.2 |
其他经营收益 | ||||
营业利润 | 3,284,437,094.75 | 1,377,088,570.65 | 5,907,041,012.9 | 4,101,528,649.12 |
利润总额 | 3,280,569,984.77 | 1,376,192,170.68 | 5,757,273,120.79 | 3,950,240,821.41 |
净利润 | 2,709,488,489.51 | 1,260,344,253.52 | 4,913,958,767.89 | 3,397,345,517.16 |
每股收益 | ||||
其他综合收益 | 4,255,362.77 | - | 5,658,793.59 | 6,339,020.02 |
综合收益总额 | 2,713,743,852.28 | 1,260,344,253.52 | 4,919,617,561.48 | 3,403,684,537.18 |
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 | 32,690,118,321.67 | 28,983,981,079.15 | 27,761,401,669.79 | 32,531,684,846.13 |
非流动资产: | ||||
非流动资产合计 | 16,368,461,380.49 | 17,784,445,046.26 | 18,021,449,265.06 | 17,132,644,211.77 |
资产总计 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 | 49,664,329,057.9 |
流动负债: | ||||
流动负债合计 | 4,225,107,099.39 | 3,532,352,414.24 | 3,787,297,937.58 | 9,140,537,118.89 |
非流动负债: | ||||
非流动负债合计 | 2,541,466,478.57 | 2,393,718,914.32 | 2,401,519,253.22 | 2,420,028,641.38 |
负债合计 | 6,766,573,577.96 | 5,926,071,328.56 | 6,188,817,190.8 | 11,560,565,760.27 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,077,305,446.02 | 37,705,907,690.95 | 36,574,787,737.51 | 35,060,550,291.48 |
股东权益合计 | 42,292,006,124.2 | 40,842,354,796.85 | 39,594,033,744.05 | 38,103,763,297.63 |
负债和股东权益合计 | 49,058,579,702.16 | 46,768,426,125.41 | 45,782,850,934.85 | 49,664,329,057.9 |
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 | 10,039,168,505.26 | 3,454,668,990.18 | 16,406,211,201.45 | 11,277,671,810.64 |
经营活动现金流出小计 | 3,876,552,616.06 | 2,044,239,373.24 | 8,587,058,341.02 | 7,245,149,164.98 |
经营活动产生的现金流量净额 | 6,162,615,889.2 | 1,410,429,616.94 | 7,819,152,860.43 | 4,032,522,645.66 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,193,129,405.12 | 3,892,662,237.08 | 19,383,881,748.79 | 12,345,860,305.88 |
投资活动现金流出小计 | 14,087,421,863.76 | 5,929,105,779.09 | 25,821,113,795.47 | 20,692,792,791.42 |
投资活动产生的现金流量净额 | -5,894,292,458.64 | -2,036,443,542.01 | -6,437,232,046.68 | -8,346,932,485.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 177,272,005.1 | 936,433.17 | 111,138,379.22 | 95,777,954.84 |
筹资活动现金流出小计 | 13,961,702.86 | 10,016,471.36 | 5,011,231,377.62 | 438,276,718.01 |
筹资活动产生的现金流量净额 | 163,310,302.24 | -9,080,038.19 | -4,900,092,998.4 | -342,498,763.17 |
汇率变动对现金及现金等价物的影响 | 136,724.1 | 83,820.06 | 92,911.99 | 0 |
现金及现金等价物净增加额 | 431,770,456.9 | -635,010,143.2 | -3,518,079,272.66 | -4,656,908,603.05 |
期末现金及现金等价物余额 | 12,889,186,823.78 | 11,822,406,223.68 | 12,457,416,366.88 | 11,318,587,036.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | 431,770,456.9 | - | -3,518,079,272.66 | - |