流通市值:1087.50亿 | 总市值:1087.50亿 | ||
流通股本:144.42亿 | 总股本:144.42亿 |
截至2025年半年度实现净利润26.50亿元,每股收益0.18元。
截至2025年半年度最新股东权益1667344.95万元,未分配利润1558948.71万元。
截至2025年半年度最新总资产2566469.25万元,负债899124.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,112,356,705.1 | 2,857,740,968.87 | 12,262,102,807.88 | 9,261,434,593.06 |
营业总成本 | 3,506,249,829 | 1,756,228,915.55 | 7,182,957,152.13 | 5,424,375,741.04 |
其他经营收益 | ||||
营业利润 | 3,168,274,933.96 | 1,368,461,145.44 | 6,040,977,629.9 | 4,618,490,594.37 |
利润总额 | 3,169,827,396.64 | 1,370,960,934.86 | 6,038,214,954.93 | 4,618,813,858.48 |
净利润 | 2,650,170,047.02 | 1,130,963,703.95 | 5,071,607,431.54 | 3,904,135,048.51 |
每股收益 | ||||
其他综合收益 | 16,834,289.25 | -470,619.65 | 19,536,340.68 | -22,587,610.55 |
综合收益总额 | 2,667,004,336.27 | 1,130,493,084.3 | 5,091,143,772.22 | 3,881,547,437.96 |
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 | 14,099,938,334.09 | 12,479,605,593.08 | 11,647,304,428.44 | 10,622,186,902.44 |
非流动资产: | ||||
非流动资产合计 | 11,564,754,207.24 | 11,481,158,080.85 | 11,151,290,538.04 | 11,972,746,548.77 |
资产总计 | 25,664,692,541.33 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 |
流动负债: | ||||
流动负债合计 | 7,853,630,152.94 | 4,378,749,977.58 | 4,492,133,109.73 | 5,308,684,769.64 |
非流动负债: | ||||
非流动负债合计 | 1,137,612,846.68 | 1,128,484,533.47 | 985,723,906.86 | 1,173,765,717.73 |
负债合计 | 8,991,242,999.62 | 5,507,234,511.05 | 5,477,857,016.59 | 6,482,450,487.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,348,236,174.44 | 18,184,695,207 | 17,027,280,982.6 | 15,793,368,610.05 |
股东权益合计 | 16,673,449,541.71 | 18,453,529,162.88 | 17,320,737,949.89 | 16,112,482,963.84 |
负债和股东权益合计 | 25,664,692,541.33 | 23,960,763,673.93 | 22,798,594,966.48 | 22,594,933,451.21 |
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 | 6,106,545,351.93 | 2,937,773,019.29 | 12,543,839,523.44 | 8,992,594,302.4 |
经营活动现金流出小计 | 2,704,555,604.03 | 1,408,369,337.21 | 5,902,028,332.92 | 4,344,214,854.5 |
经营活动产生的现金流量净额 | 3,401,989,747.9 | 1,529,403,682.08 | 6,641,811,190.52 | 4,648,379,447.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,164,454,652.98 | 6,282,995,641.91 | 32,675,622,552.05 | 27,762,007,802.79 |
投资活动现金流出小计 | 14,092,784,237.45 | 6,414,988,768.98 | 30,066,748,223.95 | 24,102,289,372.54 |
投资活动产生的现金流量净额 | -928,329,584.47 | -131,993,127.07 | 2,608,874,328.1 | 3,659,718,430.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 161,422,121.35 | 35,600,000 | 210,909,611.16 | 137,138,573.49 |
筹资活动现金流出小计 | 1,422,139,019.1 | 717,255,303.47 | 9,344,068,422.88 | 8,079,155,528.04 |
筹资活动产生的现金流量净额 | -1,260,716,897.75 | -681,655,303.47 | -9,133,158,811.72 | -7,942,016,954.55 |
汇率变动对现金及现金等价物的影响 | 14,226,233.6 | 5,009,967.49 | -4,074,467.5 | -767,901.31 |
现金及现金等价物净增加额 | 1,227,169,499.28 | 720,765,219.03 | 113,452,239.4 | 365,313,022.29 |
期末现金及现金等价物余额 | 4,750,092,950.36 | 4,243,688,670.11 | 3,522,923,451.08 | 3,774,784,233.97 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,227,169,499.28 | - | 113,452,239.4 | - |