流通市值:430.20亿 | 总市值:430.53亿 | ||
流通股本:22.48亿 | 总股本:22.49亿 |
截至2025年半年度实现净利润22.50亿元,每股收益0.86元。
截至2025年半年度最新股东权益2654558.40万元,未分配利润1581201.60万元。
截至2025年半年度最新总资产5743918.36万元,负债3089359.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,428,474,993.71 | 9,631,944,767.84 | 38,372,663,537.44 | 28,314,038,952.89 |
营业总成本 | 17,569,266,634.86 | 8,747,975,809.72 | 32,465,086,799.18 | 23,401,461,786.61 |
其他经营收益 | ||||
营业利润 | 3,158,309,045.25 | 1,086,851,158.99 | 6,611,079,088.97 | 5,374,161,089.72 |
利润总额 | 2,980,124,262.82 | 1,059,394,451.37 | 6,412,703,207.27 | 5,251,392,336.1 |
净利润 | 2,250,347,786.26 | 784,434,532.38 | 4,797,907,011.63 | 4,083,045,785.01 |
每股收益 | ||||
其他综合收益 | 981,018.51 | -13,177,497.22 | 23,999,814.64 | 17,888,753.71 |
综合收益总额 | 2,251,328,804.77 | 771,257,035.16 | 4,821,906,826.27 | 4,100,934,538.72 |
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 | 19,694,561,727.72 | 12,990,155,018.98 | 11,096,040,924.54 | 17,445,663,550.56 |
非流动资产: | ||||
非流动资产合计 | 37,744,621,825.01 | 39,194,882,971.1 | 39,506,641,911.17 | 38,703,115,052.07 |
资产总计 | 57,439,183,552.73 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 |
流动负债: | ||||
流动负债合计 | 26,225,230,852.33 | 20,279,851,285.8 | 18,299,281,572.02 | 25,114,115,777.4 |
非流动负债: | ||||
非流动负债合计 | 4,668,368,701.17 | 5,523,767,257.13 | 6,278,397,786.75 | 4,856,836,468.22 |
负债合计 | 30,893,599,553.5 | 25,803,618,542.93 | 24,577,679,358.77 | 29,970,952,245.62 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,348,270,646.9 | 22,461,756,058.2 | 21,681,699,586.06 | 21,634,557,085.53 |
股东权益合计 | 26,545,583,999.23 | 26,381,419,447.15 | 26,025,003,476.94 | 26,177,826,357.01 |
负债和股东权益合计 | 57,439,183,552.73 | 52,185,037,990.08 | 50,602,682,835.71 | 56,148,778,602.63 |
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 | 23,195,553,121.35 | 11,067,901,588.69 | 40,324,064,718.04 | 30,405,124,855.8 |
经营活动现金流出小计 | 18,758,719,506.14 | 9,380,144,771.29 | 32,605,542,712.35 | 24,050,549,730.17 |
经营活动产生的现金流量净额 | 4,436,833,615.21 | 1,687,756,817.4 | 7,718,522,005.69 | 6,354,575,125.63 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 323,175,229.07 | 75,932,079.43 | 1,067,397,880.42 | 907,676,168.99 |
投资活动现金流出小计 | 1,029,205,355.35 | 500,857,856.97 | 1,873,986,642.33 | 1,786,260,320.66 |
投资活动产生的现金流量净额 | -706,030,126.28 | -424,925,777.54 | -806,588,761.91 | -878,584,151.67 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,004,862,020.55 | 4,995,100,944.38 | 18,000,083,074.31 | 12,996,992,414.52 |
筹资活动现金流出小计 | 11,993,293,655.64 | 4,907,133,143.57 | 29,293,044,917.97 | 20,345,749,905.32 |
筹资活动产生的现金流量净额 | 2,011,568,364.91 | 87,967,800.81 | -11,292,961,843.66 | -7,348,757,490.8 |
汇率变动对现金及现金等价物的影响 | 3,937,388.75 | 2,427,660.17 | 8,545,556.26 | 5,774,143.43 |
现金及现金等价物净增加额 | 5,746,309,242.59 | 1,353,226,500.84 | -4,372,483,043.62 | -1,866,992,373.41 |
期末现金及现金等价物余额 | 7,262,007,409.12 | 2,868,924,667.37 | 1,515,698,166.53 | 4,021,188,836.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,746,309,242.59 | - | -4,372,483,043.62 | - |