流通市值:755.08亿 | 总市值:755.98亿 | ||
流通股本:17.52亿 | 总股本:17.54亿 |
截至2025年半年度实现净利润18.03亿元,每股收益1.03元。
截至2025年半年度最新股东权益2411500.65万元,未分配利润1825430.43万元。
截至2025年半年度最新总资产3881544.89万元,负债1470044.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,674,928,965.21 | 10,735,787,899.82 | 41,905,707,385.91 | 31,477,654,750.5 |
营业总成本 | 19,418,419,774.58 | 9,620,007,130.43 | 37,493,020,210.87 | 28,288,811,654.13 |
其他经营收益 | ||||
营业利润 | 2,243,373,665.84 | 1,132,257,266.34 | 4,324,737,325.9 | 3,215,352,175.02 |
利润总额 | 2,193,163,350.79 | 1,104,950,943.82 | 4,301,513,879.47 | 3,133,883,552.06 |
净利润 | 1,803,329,008.97 | 913,984,183.42 | 3,494,185,631.76 | 2,562,604,257.61 |
每股收益 | ||||
其他综合收益 | 23,756,112.05 | 82,044,972.47 | -10,256,659.99 | 17,675,896.3 |
综合收益总额 | 1,827,085,121.02 | 996,029,155.89 | 3,483,928,971.77 | 2,580,280,153.91 |
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 | 21,636,328,948.17 | 22,407,223,702.97 | 21,051,790,761.29 | 21,253,464,648.13 |
非流动资产: | ||||
非流动资产合计 | 17,179,119,992.61 | 17,039,935,979.34 | 16,827,255,605.86 | 16,241,789,077.47 |
资产总计 | 38,815,448,940.78 | 39,447,159,682.31 | 37,879,046,367.15 | 37,495,253,725.6 |
流动负债: | ||||
流动负债合计 | 13,879,308,222.7 | 14,351,327,970.24 | 13,794,235,373.01 | 14,332,964,692.14 |
非流动负债: | ||||
非流动负债合计 | 821,134,219.99 | 533,135,114.07 | 521,056,082.02 | 591,790,995.49 |
负债合计 | 14,700,442,442.69 | 14,884,463,084.31 | 14,315,291,455.03 | 14,924,755,687.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,751,917,398 | 24,059,686,522.62 | 23,060,051,397.36 | 22,041,377,799.42 |
股东权益合计 | 24,115,006,498.09 | 24,562,696,598 | 23,563,754,912.12 | 22,570,498,037.97 |
负债和股东权益合计 | 38,815,448,940.78 | 39,447,159,682.31 | 37,879,046,367.15 | 37,495,253,725.6 |
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 | 23,360,782,717.91 | 10,114,621,423.53 | 44,970,182,586.26 | 33,916,294,589.98 |
经营活动现金流出小计 | 20,903,934,207.81 | 10,947,350,117.41 | 41,221,253,703.91 | 31,409,891,781.07 |
经营活动产生的现金流量净额 | 2,456,848,510.1 | -832,728,693.88 | 3,748,928,882.35 | 2,506,402,808.91 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 58,162,534.16 | 53,101,907 | 327,006,060.47 | 312,710,390.47 |
投资活动现金流出小计 | 849,919,602.36 | 698,941,307.41 | 2,497,277,729.47 | 1,917,166,036.95 |
投资活动产生的现金流量净额 | -791,757,068.2 | -645,839,400.41 | -2,170,271,669 | -1,604,455,646.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,937,773,758.02 | 1,435,998,848 | 5,250,514,515.6 | 3,886,821,367.5 |
筹资活动现金流出小计 | 3,471,204,956.52 | 1,522,837,485.84 | 6,000,178,834.72 | 5,048,237,971.16 |
筹资活动产生的现金流量净额 | -1,533,431,198.5 | -86,838,637.84 | -749,664,319.12 | -1,161,416,603.66 |
汇率变动对现金及现金等价物的影响 | -116,843,004.4 | -3,115,685.5 | -47,001,718.46 | 21,363,561.91 |
现金及现金等价物净增加额 | 14,817,239 | -1,568,522,417.63 | 781,991,175.77 | -238,105,879.32 |
期末现金及现金等价物余额 | 5,004,968,425.68 | 3,421,628,769.05 | 4,990,151,186.68 | 3,970,054,131.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 14,817,239 | - | 781,991,175.77 | - |