流通市值:724.10亿 | 总市值:724.11亿 | ||
流通股本:34.68亿 | 总股本:34.68亿 |
截至2025年半年度实现净利润31.67亿元,每股收益0.80元。
截至2025年半年度最新股东权益3476493.35万元,未分配利润1555065.85万元。
截至2025年半年度最新总资产4453986.61万元,负债977493.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,078,087,200.69 | 14,411,128,212.2 | 54,450,459,133.32 | 39,185,564,066.54 |
营业总成本 | 25,561,261,236.99 | 13,255,830,959.06 | 48,667,657,859.38 | 34,326,539,063.48 |
其他经营收益 | ||||
营业利润 | 3,800,343,185.43 | 1,351,529,733.63 | 5,968,046,715.98 | 5,260,833,867.84 |
利润总额 | 3,801,296,654.91 | 1,351,600,454.55 | 5,972,391,464.91 | 5,264,591,030.1 |
净利润 | 3,167,270,719.07 | 1,114,271,822.92 | 5,098,981,508.64 | 4,420,334,191.03 |
每股收益 | ||||
其他综合收益 | 178,337,275.12 | 1,794,787.44 | -235,429,411.44 | 16,422,021.57 |
综合收益总额 | 3,345,607,994.19 | 1,116,066,610.36 | 4,863,552,097.2 | 4,436,756,212.6 |
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 | 17,360,127,693.32 | 16,464,138,221.71 | 14,432,017,339.81 | 14,141,349,568.84 |
非流动资产: | ||||
非流动资产合计 | 27,179,738,401.42 | 27,314,192,526.72 | 27,469,486,689.06 | 28,175,644,053.4 |
资产总计 | 44,539,866,094.74 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 |
流动负债: | ||||
流动负债合计 | 7,410,573,045.17 | 7,910,907,070.45 | 7,114,029,395.77 | 8,061,286,918.49 |
非流动负债: | ||||
非流动负债合计 | 2,364,359,548.29 | 2,584,182,649.58 | 2,640,014,158.74 | 2,514,380,938.96 |
负债合计 | 9,774,932,593.46 | 10,495,089,720.03 | 9,754,043,554.51 | 10,575,667,857.45 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,678,397,926.93 | 29,313,942,222.28 | 28,320,473,093.19 | 27,999,895,148.2 |
股东权益合计 | 34,764,933,501.28 | 33,283,241,028.4 | 32,147,460,474.36 | 31,741,325,764.79 |
负债和股东权益合计 | 44,539,866,094.74 | 43,778,330,748.43 | 41,901,504,028.87 | 42,316,993,622.24 |
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 | 29,932,794,074.12 | 14,675,681,235.62 | 55,066,292,399.18 | 38,434,287,999.54 |
经营活动现金流出小计 | 26,209,569,439.65 | 12,935,615,352.36 | 48,118,897,356.86 | 32,861,030,459.39 |
经营活动产生的现金流量净额 | 3,723,224,634.47 | 1,740,065,883.26 | 6,947,395,042.32 | 5,573,257,540.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,019,512,452.89 | 2,012,302,739.73 | 317,559,084.32 | 305,631,901.17 |
投资活动现金流出小计 | 4,402,050,332.54 | 1,256,821,818.12 | 2,658,066,826.5 | 337,364,021.64 |
投资活动产生的现金流量净额 | -1,382,537,879.65 | 755,480,921.61 | -2,340,507,742.18 | -31,732,120.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 0 | 0 | 2,960,000,000 | 540,000,000 |
筹资活动现金流出小计 | 1,053,358,866.24 | 87,147,222.22 | 6,512,078,741.32 | 3,076,637,232.43 |
筹资活动产生的现金流量净额 | -1,053,358,866.24 | -87,147,222.22 | -3,552,078,741.32 | -2,536,637,232.43 |
汇率变动对现金及现金等价物的影响 | -38,107.89 | -6,507.33 | 58,679.17 | -36,781.92 |
现金及现金等价物净增加额 | 1,287,289,780.69 | 2,408,393,075.32 | 1,054,867,237.99 | 3,004,851,405.33 |
期末现金及现金等价物余额 | 7,461,650,192.06 | 8,582,753,486.69 | 6,174,360,411.37 | 8,124,344,578.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,287,289,780.69 | - | 1,054,867,237.99 | - |