流通市值:377.08亿 | 总市值:378.15亿 | ||
流通股本:49.49亿 | 总股本:49.63亿 |
截至2025年半年度实现净利润9.89亿元,每股收益0.20元。
截至2025年半年度最新股东权益2682669.07万元,未分配利润1701169.31万元。
截至2025年半年度最新总资产3610292.06万元,负债927622.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,136,602,677.19 | 6,313,831,888.08 | 26,931,407,159.39 | 20,372,576,369.44 |
营业总成本 | 11,210,109,219.47 | 5,837,290,678.9 | 24,617,261,303.53 | 18,309,593,055.4 |
其他经营收益 | ||||
营业利润 | 1,107,903,970.02 | 577,767,157.25 | 2,563,424,366.38 | 2,327,328,350.77 |
利润总额 | 1,085,610,239.17 | 566,290,861.11 | 2,513,594,138.05 | 2,287,260,871.37 |
净利润 | 988,791,276.91 | 505,927,291.81 | 2,226,834,019.35 | 2,019,558,231.13 |
每股收益 | ||||
其他综合收益 | 21,644,534.46 | 7,609,112.28 | 56,335,506.66 | 6,999,663.06 |
综合收益总额 | 1,010,435,811.37 | 513,536,404.09 | 2,283,169,526.01 | 2,026,557,894.19 |
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 | 19,092,932,522.9 | 18,691,180,752.39 | 18,895,447,371.15 | 20,047,639,093.24 |
非流动资产: | ||||
非流动资产合计 | 17,009,988,066.63 | 16,960,766,778.76 | 17,070,727,216.68 | 15,475,167,504.07 |
资产总计 | 36,102,920,589.53 | 35,651,947,531.15 | 35,966,174,587.83 | 35,522,806,597.31 |
流动负债: | ||||
流动负债合计 | 7,769,386,021.49 | 7,046,079,312.06 | 8,015,923,707.56 | 7,843,593,567.55 |
非流动负债: | ||||
非流动负债合计 | 1,506,843,861.87 | 1,538,167,976.59 | 1,398,097,811.92 | 1,382,923,192.32 |
负债合计 | 9,276,229,883.36 | 8,584,247,288.65 | 9,414,021,519.48 | 9,226,516,759.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,723,476,648.68 | 26,968,113,651.31 | 26,454,408,600.47 | 26,200,239,122.07 |
股东权益合计 | 26,826,690,706.17 | 27,067,700,242.5 | 26,552,153,068.35 | 26,296,289,837.44 |
负债和股东权益合计 | 36,102,920,589.53 | 35,651,947,531.15 | 35,966,174,587.83 | 35,522,806,597.31 |
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 | 12,929,065,443.31 | 6,116,962,149.04 | 28,725,162,797.62 | 20,701,788,068.34 |
经营活动现金流出小计 | 11,577,445,620.52 | 6,013,462,420.95 | 25,700,361,868.34 | 19,720,504,724.82 |
经营活动产生的现金流量净额 | 1,351,619,822.79 | 103,499,728.09 | 3,024,800,929.28 | 981,283,343.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,476,661,168.6 | 432,731,696.05 | 6,638,461,753.41 | 4,770,210,633.63 |
投资活动现金流出小计 | 2,013,054,476.2 | 659,727,887.58 | 11,027,183,319.84 | 7,781,289,629.04 |
投资活动产生的现金流量净额 | -536,393,307.6 | -226,996,191.53 | -4,388,721,566.43 | -3,011,078,995.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,460,273,254.94 | 1,441,766,628.15 | 8,597,902,641.23 | 7,331,805,189.22 |
筹资活动现金流出小计 | 3,947,993,341.1 | 2,360,844,149.53 | 10,485,203,016.07 | 9,429,292,815.5 |
筹资活动产生的现金流量净额 | -1,487,720,086.16 | -919,077,521.38 | -1,887,300,374.84 | -2,097,487,626.28 |
汇率变动对现金及现金等价物的影响 | 34,845,383.27 | -5,896,152.95 | 26,885,694.07 | -30,467,668.29 |
现金及现金等价物净增加额 | -637,648,187.7 | -1,048,470,137.77 | -3,224,335,317.92 | -4,157,750,946.46 |
期末现金及现金等价物余额 | 5,824,047,757.87 | 5,413,225,807.8 | 6,461,695,945.57 | 5,528,280,317.03 |
补充资料: | ||||
现金及现金等价物的净增加额 | -637,648,187.7 | - | -3,224,335,317.92 | - |