流通市值:545.60亿 | 总市值:545.60亿 | ||
流通股本:22.42亿 | 总股本:22.42亿 |
截至2025年半年度实现净利润32.98亿元,每股收益1.24元。
截至2025年半年度最新股东权益3999011.04万元,未分配利润2544688.95万元。
截至2025年半年度最新总资产5497929.82万元,负债1498918.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,463,566,927.57 | 7,537,446,747.69 | 29,859,051,547.04 | 21,809,510,749.24 |
营业总成本 | 10,592,387,994.39 | 5,509,540,785.69 | 22,857,288,761.69 | 15,987,296,806.24 |
其他经营收益 | ||||
营业利润 | 4,010,970,385.84 | 2,052,666,588.57 | 7,065,210,814.88 | 5,936,365,396.33 |
利润总额 | 4,018,766,342 | 2,055,282,044.02 | 6,926,050,713.44 | 5,929,083,387.69 |
净利润 | 3,298,136,913.51 | 1,744,974,620.1 | 5,871,149,800.74 | 5,014,980,921.75 |
每股收益 | ||||
其他综合收益 | -351,263.68 | -109,646.26 | -14,199,096.25 | 259,798.14 |
综合收益总额 | 3,297,785,649.83 | 1,744,864,973.84 | 5,856,950,704.49 | 5,015,240,719.89 |
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 | 11,950,769,500.77 | 11,027,811,253.99 | 9,178,236,251.39 | 11,575,540,848.7 |
非流动资产: | ||||
非流动资产合计 | 43,028,528,735.34 | 42,330,979,140.73 | 42,456,051,003.69 | 41,382,375,002.8 |
资产总计 | 54,979,298,236.11 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.5 |
流动负债: | ||||
流动负债合计 | 7,230,999,265.42 | 5,547,068,501.77 | 5,527,267,886.04 | 6,591,986,923.47 |
非流动负债: | ||||
非流动负债合计 | 7,758,188,597.95 | 7,333,970,493 | 7,534,963,541.53 | 8,371,138,275.89 |
负债合计 | 14,989,187,863.37 | 12,881,038,994.77 | 13,062,231,427.57 | 14,963,125,199.36 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 35,807,270,881.14 | 36,316,731,225.33 | 34,603,339,933.91 | 33,953,609,399.46 |
股东权益合计 | 39,990,110,372.74 | 40,477,751,399.95 | 38,572,055,827.51 | 37,994,790,652.14 |
负债和股东权益合计 | 54,979,298,236.11 | 53,358,790,394.72 | 51,634,287,255.08 | 52,957,915,851.5 |
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 | 13,897,028,932.93 | 6,865,012,871.89 | 30,679,424,241.7 | 22,032,934,379.7 |
经营活动现金流出小计 | 10,054,148,033.39 | 5,098,734,896.58 | 22,728,950,378.09 | 15,104,813,662.8 |
经营活动产生的现金流量净额 | 3,842,880,899.54 | 1,766,277,975.31 | 7,950,473,863.61 | 6,928,120,716.9 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 199,554,502.57 | 0 | 37,410,682.51 | 35,032,092.85 |
投资活动现金流出小计 | 2,840,153,161.47 | 1,169,629,954.56 | 4,485,424,550.91 | 2,166,347,116.82 |
投资活动产生的现金流量净额 | -2,640,598,658.9 | -1,169,629,954.56 | -4,448,013,868.4 | -2,131,315,023.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,214,806,460.9 | 457,184,282.24 | 2,774,249,303.37 | 1,988,644,102.71 |
筹资活动现金流出小计 | 1,078,552,505.49 | 412,738,745.04 | 4,981,162,297.79 | 3,699,630,256.42 |
筹资活动产生的现金流量净额 | 136,253,955.41 | 44,445,537.2 | -2,206,912,994.42 | -1,710,986,153.71 |
汇率变动对现金及现金等价物的影响 | -79,682.56 | -7,684.99 | 855,690.55 | 702,041.28 |
现金及现金等价物净增加额 | 1,338,456,513.49 | 641,085,872.96 | 1,296,402,691.34 | 3,086,521,580.5 |
期末现金及现金等价物余额 | 4,282,287,092.64 | 3,584,916,452.11 | 2,943,830,579.15 | 4,733,949,492.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,338,456,513.49 | - | 1,296,402,691.34 | - |