流通市值:483.84亿 | 总市值:484.30亿 | ||
流通股本:16.63亿 | 总股本:16.64亿 |
截至2025年半年度实现净利润22.12亿元,每股收益1.09元。
截至2025年半年度最新股东权益3768047.63万元,未分配利润1744659.76万元。
截至2025年半年度最新总资产5725989.25万元,负债1957941.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,810,160,218.62 | 6,853,656,383.75 | 27,616,611,772.61 | 19,740,286,995.36 |
营业总成本 | 12,295,555,276.23 | 5,275,914,831.51 | 23,245,893,240.39 | 15,866,273,120.81 |
其他经营收益 | ||||
营业利润 | 2,620,938,608.52 | 1,662,380,280.57 | 4,475,030,932.58 | 3,886,842,011.03 |
利润总额 | 2,625,392,117.67 | 1,664,382,988.16 | 4,593,610,705.6 | 3,984,603,385.71 |
净利润 | 2,211,588,768.3 | 1,331,378,298.69 | 3,777,741,284.58 | 3,244,717,497.1 |
每股收益 | ||||
其他综合收益 | 172,732.87 | 1,217,364.49 | -11,103,919.4 | -1,152,514.18 |
综合收益总额 | 2,211,761,501.17 | 1,332,595,663.18 | 3,766,637,365.18 | 3,243,564,982.92 |
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 | 27,181,261,271.56 | 29,545,073,208.52 | 21,875,679,173.48 | 23,148,424,782.03 |
非流动资产: | ||||
非流动资产合计 | 30,078,631,277.8 | 28,301,322,157.86 | 18,206,293,147.29 | 17,621,498,569.35 |
资产总计 | 57,259,892,549.36 | 57,846,395,366.38 | 40,081,972,320.77 | 40,769,923,351.38 |
流动负债: | ||||
流动负债合计 | 15,946,947,658.64 | 20,202,205,808.32 | 13,605,327,722.49 | 12,283,468,185.15 |
非流动负债: | ||||
非流动负债合计 | 3,632,468,605.27 | 2,305,492,659.37 | 1,220,331,230.61 | 2,422,420,166.89 |
负债合计 | 19,579,416,263.91 | 22,507,698,467.69 | 14,825,658,953.1 | 14,705,888,352.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,340,220,990.58 | 21,178,175,619.7 | 19,903,111,306.64 | 20,532,688,660.72 |
股东权益合计 | 37,680,476,285.45 | 35,338,696,898.69 | 25,256,313,367.67 | 26,064,034,999.34 |
负债和股东权益合计 | 57,259,892,549.36 | 57,846,395,366.38 | 40,081,972,320.77 | 40,769,923,351.38 |
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 | 17,378,686,377.28 | 7,642,893,888.13 | 29,180,367,201.97 | 20,775,223,871.55 |
经营活动现金流出小计 | 14,518,491,435.97 | 6,663,038,776.06 | 24,778,167,814.8 | 17,570,956,220.21 |
经营活动产生的现金流量净额 | 2,860,194,941.31 | 979,855,112.07 | 4,402,199,387.17 | 3,204,267,651.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,316,278,693.31 | 2,138,713,556.46 | 7,592,685,720.21 | 4,246,935,262.7 |
投资活动现金流出小计 | 9,843,474,565.81 | 3,976,561,460.86 | 8,723,095,275.35 | 6,336,173,700.15 |
投资活动产生的现金流量净额 | -5,527,195,872.5 | -1,837,847,904.4 | -1,130,409,555.14 | -2,089,238,437.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,992,783,907.58 | 2,282,025,337.53 | 1,118,444,655.84 | 783,025,379.9 |
筹资活动现金流出小计 | 1,437,797,154.82 | 176,650,301.27 | 5,747,046,873.71 | 2,716,398,224.84 |
筹资活动产生的现金流量净额 | 2,554,986,752.76 | 2,105,375,036.26 | -4,628,602,217.87 | -1,933,372,844.94 |
汇率变动对现金及现金等价物的影响 | -138,146.82 | 105,836.77 | 2,876,563.07 | 27,477.92 |
现金及现金等价物净增加额 | -112,152,325.25 | 1,247,488,080.7 | -1,353,935,822.77 | -818,316,153.13 |
期末现金及现金等价物余额 | 4,749,015,668.17 | 6,108,656,074.12 | 4,861,167,993.42 | 5,396,787,663.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -112,152,325.25 | - | -1,353,935,822.77 | - |