流通市值:1280.30亿 | 总市值:1462.60亿 | ||
流通股本:36.84亿 | 总股本:42.09亿 |
截至2025年半年度实现净利润21.38亿元,每股收益0.57元。
截至2025年半年度最新股东权益2931165.67万元,未分配利润1282783.13万元。
截至2025年半年度最新总资产4638283.06万元,负债1707117.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,262,787,448.45 | 7,669,450,484.82 | 27,947,164,515.93 | 20,562,897,141.85 |
营业总成本 | 13,738,258,613.34 | 6,617,395,338.45 | 24,243,018,159.23 | 17,836,885,184.27 |
其他经营收益 | ||||
营业利润 | 2,542,596,803.96 | 1,111,917,007.85 | 3,710,055,247.22 | 2,755,593,778.04 |
利润总额 | 2,536,487,996.05 | 1,108,059,791.08 | 3,691,686,409.12 | 2,751,867,531.8 |
净利润 | 2,138,111,211.44 | 923,470,482.08 | 3,111,725,802.34 | 2,319,523,229.84 |
每股收益 | ||||
其他综合收益 | 153,225,528.43 | -13,538,966.96 | -253,119,717.76 | -277,205,384.75 |
综合收益总额 | 2,291,336,739.87 | 909,931,515.12 | 2,858,606,084.58 | 2,042,317,845.09 |
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 | 31,501,792,756.75 | 22,680,390,325.67 | 22,301,162,995.79 | 20,859,874,245.31 |
非流动资产: | ||||
非流动资产合计 | 14,881,037,831.16 | 14,480,333,989.58 | 14,053,585,430.42 | 13,606,811,543.57 |
资产总计 | 46,382,830,587.91 | 37,160,724,315.25 | 36,354,748,426.21 | 34,466,685,788.88 |
流动负债: | ||||
流动负债合计 | 14,386,043,698.27 | 13,746,865,916.14 | 13,633,303,874.15 | 12,761,548,075.19 |
非流动负债: | ||||
非流动负债合计 | 2,685,130,148.9 | 2,940,383,203.28 | 3,201,801,028.63 | 3,024,305,898.33 |
负债合计 | 17,071,173,847.17 | 16,687,249,119.42 | 16,835,104,902.78 | 15,785,853,973.52 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,065,061,273.54 | 20,232,446,512.64 | 19,297,769,106.48 | 18,444,130,493.29 |
股东权益合计 | 29,311,656,740.74 | 20,473,475,195.83 | 19,519,643,523.43 | 18,680,831,815.36 |
负债和股东权益合计 | 46,382,830,587.91 | 37,160,724,315.25 | 36,354,748,426.21 | 34,466,685,788.88 |
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 | 15,217,051,759.51 | 7,521,471,196.27 | 29,187,824,180.93 | 20,873,488,433.17 |
经营活动现金流出小计 | 13,941,644,888.81 | 7,053,913,018.12 | 24,821,193,232.57 | 18,880,003,577.34 |
经营活动产生的现金流量净额 | 1,275,406,870.7 | 467,558,178.15 | 4,366,630,948.36 | 1,993,484,855.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,447,525,497.68 | 623,818,431.26 | 4,037,542,929.4 | 2,307,769,864.61 |
投资活动现金流出小计 | 2,329,962,678.55 | 1,466,571,938.92 | 7,549,080,014.38 | 4,977,328,558.94 |
投资活动产生的现金流量净额 | -882,437,180.87 | -842,753,507.66 | -3,511,537,084.98 | -2,669,558,694.33 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,612,827,468.52 | 958,848,265.29 | 2,768,376,499.52 | 3,200,152,830.8 |
筹资活动现金流出小计 | 2,108,357,543.65 | 910,288,598.19 | 3,723,676,041.49 | 3,603,456,348.5 |
筹资活动产生的现金流量净额 | 7,504,469,924.87 | 48,559,667.1 | -955,299,541.97 | -403,303,517.7 |
汇率变动对现金及现金等价物的影响 | -11,489,872.96 | -13,538,966.96 | -81,247,330.35 | -102,772,684.75 |
现金及现金等价物净增加额 | 7,885,949,741.74 | -340,174,629.37 | -181,453,008.94 | -1,182,150,040.95 |
期末现金及现金等价物余额 | 11,329,452,231.64 | 3,103,327,860.53 | 3,443,502,489.9 | 2,442,805,457.89 |
补充资料: | ||||
现金及现金等价物的净增加额 | 7,885,949,741.74 | - | -181,453,008.94 | - |