流通市值:872.29亿 | 总市值:872.40亿 | ||
流通股本:34.64亿 | 总股本:34.65亿 |
截至2025年半年度实现净利润23.51亿元,每股收益0.67元。
截至2025年半年度最新股东权益2105362.24万元,未分配利润732919.70万元。
截至2025年半年度最新总资产3809607.34万元,负债1704245.09万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,503,089,516.28 | 14,295,249,466.28 | 59,715,249,829.28 | 44,112,196,339.2 |
营业总成本 | 25,439,233,851.18 | 12,806,918,831.11 | 52,948,426,636.91 | 38,931,259,136.43 |
营业利润 | 3,072,118,038.34 | 1,526,864,005.76 | 6,659,115,216.13 | 5,122,597,420.49 |
利润总额 | 3,078,573,149.22 | 1,527,108,422.22 | 6,659,074,855.15 | 5,123,404,566 |
净利润 | 2,351,217,599.96 | 1,151,308,017.73 | 5,054,867,594.95 | 3,857,780,731 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,351,217,599.96 | 1,151,308,017.73 | 5,054,867,594.95 | 3,857,780,731 |
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 | 18,957,506,545.85 | 23,770,386,133.16 | 17,846,257,098.62 | 18,516,435,482.53 |
非流动资产合计 | 19,138,566,819.93 | 19,227,238,668.24 | 19,438,902,728.67 | 19,706,077,426.47 |
资产总计 | 38,096,073,365.78 | 42,997,624,801.4 | 37,285,159,827.29 | 38,222,512,909 |
流动负债合计 | 16,102,496,749.68 | 19,375,017,843.16 | 14,617,521,129.79 | 16,664,738,404.53 |
非流动负债合计 | 939,954,175.47 | 1,146,240,096.34 | 1,342,258,731.4 | 1,389,748,428.63 |
负债合计 | 17,042,450,925.15 | 20,521,257,939.5 | 15,959,779,861.19 | 18,054,486,833.16 |
归属于母公司股东权益合计 | 20,842,637,597.34 | 22,255,402,916.54 | 21,118,499,605.83 | 19,933,721,072.25 |
股东权益合计 | 21,053,622,440.63 | 22,476,366,861.9 | 21,325,379,966.1 | 20,168,026,075.84 |
负债和股东权益合计 | 38,096,073,365.78 | 42,997,624,801.4 | 37,285,159,827.29 | 38,222,512,909 |
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 | 30,909,651,517.97 | 15,449,967,424.79 | 66,268,611,833.2 | 48,966,540,514.68 |
经营活动现金流出小计 | 27,995,446,833.43 | 14,614,066,278.36 | 57,852,850,950.78 | 42,053,542,706.92 |
经营活动产生的现金流量净额 | 2,914,204,684.54 | 835,901,146.43 | 8,415,760,882.42 | 6,912,997,807.76 |
投资活动现金流入小计 | 7,933,204,812.48 | 2,899,425,434.67 | 13,541,957,339.37 | 9,066,087,080.24 |
投资活动现金流出小计 | 10,874,553,421.08 | 6,317,797,779.03 | 14,699,019,272.33 | 11,171,576,328.04 |
投资活动产生的现金流量净额 | -2,941,348,608.6 | -3,418,372,344.36 | -1,157,061,932.96 | -2,105,489,247.8 |
筹资活动现金流入小计 | 14,635,000,000 | 10,095,000,000 | 27,613,444,444.44 | 24,593,444,444.44 |
筹资活动现金流出小计 | 15,411,276,245.12 | 4,273,543,478.29 | 31,791,837,154.43 | 26,124,716,920.73 |
筹资活动产生的现金流量净额 | -776,276,245.12 | 5,821,456,521.71 | -4,178,392,709.99 | -1,531,272,476.29 |
汇率变动对现金及现金等价物的影响 | 3,823,640.19 | 2,939,368.69 | 9,812,447.5 | 6,689,051.19 |
现金及现金等价物净增加额 | -799,596,528.99 | 3,241,924,692.47 | 3,090,118,686.97 | 3,282,925,134.86 |
期末现金及现金等价物余额 | 4,594,455,674.26 | 8,635,976,895.72 | 5,394,052,203.25 | 5,586,858,651.14 |