流通市值:763.16亿 | 总市值:772.35亿 | ||
流通股本:30.37亿 | 总股本:30.73亿 |
截至2025年半年度实现净利润36.21亿元,每股收益1.17元。
截至2025年半年度最新股东权益3062323.92万元,未分配利润2282830.28万元。
截至2025年半年度最新总资产4372886.00万元,负债1310562.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,100,632,836.78 | 5,439,577,817.97 | 21,609,592,228.45 | 15,781,739,446.23 |
营业总成本 | 6,875,351,657.25 | 3,332,670,522.53 | 14,833,148,723.72 | 11,168,127,903.08 |
其他经营收益 | ||||
营业利润 | 4,231,182,444.44 | 2,143,877,229.15 | 6,972,599,793.21 | 4,775,809,021.33 |
利润总额 | 4,229,402,341.1 | 2,143,522,846.86 | 6,943,581,186.99 | 4,773,693,181.03 |
净利润 | 3,621,495,545.25 | 1,887,731,173.15 | 5,896,870,207.59 | 4,008,559,585.18 |
每股收益 | ||||
其他综合收益 | -19,129,756.45 | 19,798,198.76 | -21,417,073.44 | 6,453,823.71 |
综合收益总额 | 3,602,365,788.8 | 1,907,529,371.91 | 5,875,453,134.15 | 4,015,013,408.89 |
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 | 18,263,431,539.47 | 18,034,022,364.43 | 16,922,201,085.1 | 15,188,739,006.94 |
非流动资产: | ||||
非流动资产合计 | 25,465,428,441.61 | 25,743,397,034.26 | 26,066,931,385.87 | 26,343,381,954.71 |
资产总计 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 |
流动负债: | ||||
流动负债合计 | 7,657,562,646.92 | 6,910,201,324.03 | 6,909,199,513.19 | 5,997,532,544.34 |
非流动负债: | ||||
非流动负债合计 | 5,448,058,116.37 | 6,109,966,937.54 | 6,634,382,694.85 | 7,942,294,653.85 |
负债合计 | 13,105,620,763.29 | 13,020,168,261.57 | 13,543,582,208.04 | 13,939,827,198.19 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,485,059,536.26 | 30,623,998,663.95 | 29,324,997,728.95 | 27,459,182,571.48 |
股东权益合计 | 30,623,239,217.79 | 30,757,251,137.12 | 29,445,550,262.93 | 27,592,293,763.46 |
负债和股东权益合计 | 43,728,859,981.08 | 43,777,419,398.69 | 42,989,132,470.97 | 41,532,120,961.65 |
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 | 11,830,988,022.43 | 5,715,288,486.58 | 19,830,149,069.08 | 14,953,221,430.41 |
经营活动现金流出小计 | 8,588,260,220.12 | 4,119,305,880.77 | 12,757,084,885.75 | 10,376,490,949.98 |
经营活动产生的现金流量净额 | 3,242,727,802.31 | 1,595,982,605.81 | 7,073,064,183.33 | 4,576,730,480.43 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,177,978,105.22 | 801,296,518.97 | 345,665,250.33 | 243,300,040.95 |
投资活动现金流出小计 | 3,286,292,800.27 | 2,245,693,688.24 | 4,119,527,931.56 | 1,249,830,738.47 |
投资活动产生的现金流量净额 | -1,108,314,695.05 | -1,444,397,169.27 | -3,773,862,681.23 | -1,006,530,697.52 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,737,092,525.26 | 572,494,106.93 | 4,441,283,711.8 | 3,652,613,013.97 |
筹资活动现金流出小计 | 3,891,203,888.39 | 1,117,670,773.48 | 6,704,300,710.58 | 4,909,545,108.77 |
筹资活动产生的现金流量净额 | -2,154,111,363.13 | -545,176,666.55 | -2,263,016,998.78 | -1,256,932,094.8 |
汇率变动对现金及现金等价物的影响 | 6,990,777.66 | 8,968,800.13 | 38,697,747.85 | 83,273,351.2 |
现金及现金等价物净增加额 | -12,707,478.21 | -384,622,429.88 | 1,074,882,251.17 | 2,396,541,039.31 |
期末现金及现金等价物余额 | 5,508,745,188.26 | 5,136,830,236.59 | 5,521,452,666.47 | 6,843,111,454.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,707,478.21 | - | 1,074,882,251.17 | - |