流通市值:418.00亿 | 总市值:420.58亿 | ||
流通股本:27.77亿 | 总股本:27.95亿 |
截至2025年半年度实现净利润17.84亿元,每股收益0.64元。
截至2025年半年度最新股东权益3047244.58万元,未分配利润2170961.02万元。
截至2025年半年度最新总资产5644512.97万元,负债2597268.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,113,139,841.7 | 9,897,728,415.84 | 40,726,522,046.23 | 30,975,042,729.97 |
营业总成本 | 17,103,183,702.79 | 8,893,402,059.92 | 37,050,731,180.24 | 28,054,667,107.42 |
其他经营收益 | ||||
营业利润 | 2,037,262,615.52 | 1,019,685,539.98 | 3,612,644,570.29 | 2,790,051,829.13 |
利润总额 | 2,035,469,511.96 | 1,018,164,272.22 | 3,581,933,851.05 | 2,799,084,129.45 |
净利润 | 1,784,338,675.42 | 888,226,149.3 | 3,110,762,077.69 | 2,468,130,593.06 |
每股收益 | ||||
其他综合收益 | -48,190,775.88 | -16,203,717.02 | 166,015,587.02 | -119,144,287.3 |
综合收益总额 | 1,736,147,899.54 | 872,022,432.28 | 3,276,777,664.71 | 2,348,986,305.76 |
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 | 13,407,666,980.37 | 13,734,052,042.1 | 12,761,570,345.19 | 12,893,916,772.36 |
非流动资产: | ||||
非流动资产合计 | 43,037,462,740.09 | 41,061,613,660.65 | 39,864,446,956.15 | 38,929,431,359.15 |
资产总计 | 56,445,129,720.46 | 54,795,665,702.75 | 52,626,017,301.34 | 51,823,348,131.51 |
流动负债: | ||||
流动负债合计 | 17,396,795,072.74 | 16,973,668,793.48 | 16,985,572,596.44 | 16,197,635,864.46 |
非流动负债: | ||||
非流动负债合计 | 8,575,888,857.01 | 8,218,769,619.04 | 6,913,508,457.53 | 7,832,583,306.8 |
负债合计 | 25,972,683,929.75 | 25,192,438,412.52 | 23,899,081,053.97 | 24,030,219,171.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,355,716,796.67 | 29,488,306,459.18 | 28,614,028,833.95 | 27,680,166,916.28 |
股东权益合计 | 30,472,445,790.71 | 29,603,227,290.23 | 28,726,936,247.37 | 27,793,128,960.25 |
负债和股东权益合计 | 56,445,129,720.46 | 54,795,665,702.75 | 52,626,017,301.34 | 51,823,348,131.51 |
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 | 21,358,683,040.53 | 10,002,387,161.02 | 48,203,005,938.55 | 35,784,773,515.14 |
经营活动现金流出小计 | 19,465,076,668.1 | 9,878,368,298.96 | 39,703,296,229.98 | 29,977,625,486.72 |
经营活动产生的现金流量净额 | 1,893,606,372.43 | 124,018,862.06 | 8,499,709,708.57 | 5,807,148,028.42 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,956,423.93 | 4,677,040.95 | 32,805,949.64 | 23,705,431.65 |
投资活动现金流出小计 | 4,726,400,045.78 | 1,973,121,230.39 | 5,583,197,004.24 | 3,904,316,317.08 |
投资活动产生的现金流量净额 | -4,718,443,621.85 | -1,968,444,189.44 | -5,550,391,054.6 | -3,880,610,885.43 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 12,908,817,783.17 | 6,710,558,317.65 | 12,932,271,665.48 | 10,095,791,729.7 |
筹资活动现金流出小计 | 10,227,644,630.77 | 4,976,243,801.88 | 15,512,475,030.1 | 11,798,142,192.23 |
筹资活动产生的现金流量净额 | 2,681,173,152.4 | 1,734,314,515.77 | -2,580,203,364.62 | -1,702,350,462.53 |
汇率变动对现金及现金等价物的影响 | -1,588,890.96 | -1,314,964.41 | -575,943.75 | 383,548.24 |
现金及现金等价物净增加额 | -145,252,987.98 | -111,425,776.02 | 368,539,345.6 | 224,570,228.7 |
期末现金及现金等价物余额 | 1,511,976,319.87 | 1,545,803,531.83 | 1,657,229,307.85 | 1,513,260,190.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -145,252,987.98 | - | 368,539,345.6 | - |