流通市值:864.53亿 | 总市值:880.14亿 | ||
流通股本:20.81亿 | 总股本:21.18亿 |
截至2025年半年度实现净利润15.39亿元,每股收益0.70元。
截至2025年半年度最新股东权益2518278.05万元,未分配利润1087407.92万元。
截至2025年半年度最新总资产4135486.25万元,负债1617208.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,183,481,970.09 | 4,838,670,554.5 | 20,685,528,503.12 | 14,094,996,310.89 |
营业总成本 | 9,409,399,330.37 | 4,107,392,593.05 | 17,127,454,906.67 | 11,282,668,367.12 |
其他经营收益 | ||||
营业利润 | 1,754,936,393.12 | 741,259,828.32 | 3,729,367,671.72 | 2,885,478,720.79 |
利润总额 | 1,774,845,599.76 | 750,541,933.24 | 3,764,188,357.46 | 2,919,554,670.85 |
净利润 | 1,539,015,907.08 | 672,834,432.98 | 3,547,919,998.1 | 2,654,587,935.45 |
每股收益 | ||||
其他综合收益 | -1,931.89 | -196,824.15 | -1,379,963.48 | -928,522.74 |
综合收益总额 | 1,539,013,975.19 | 672,637,608.83 | 3,546,540,034.62 | 2,653,659,412.71 |
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 | 30,580,755,509.71 | 30,854,793,384.78 | 31,043,195,349.03 | 28,373,179,654.67 |
非流动资产: | ||||
非流动资产合计 | 10,774,107,014.57 | 10,294,155,073.09 | 10,203,618,104.79 | 9,528,405,336.56 |
资产总计 | 41,354,862,524.28 | 41,148,948,457.87 | 41,246,813,453.82 | 37,901,584,991.23 |
流动负债: | ||||
流动负债合计 | 14,883,128,407.78 | 13,840,827,994.81 | 14,716,461,970.21 | 13,139,950,960.05 |
非流动负债: | ||||
非流动负债合计 | 1,288,953,618.9 | 1,254,101,051.34 | 1,277,518,811.61 | 876,575,058.79 |
负债合计 | 16,172,082,026.68 | 15,094,929,046.15 | 15,993,980,781.82 | 14,016,526,018.84 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,413,132,217.91 | 24,300,593,773.7 | 23,597,612,509.7 | 22,284,473,533.04 |
股东权益合计 | 25,182,780,497.6 | 26,054,019,411.72 | 25,252,832,672 | 23,885,058,972.39 |
负债和股东权益合计 | 41,354,862,524.28 | 41,148,948,457.87 | 41,246,813,453.82 | 37,901,584,991.23 |
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 | 9,368,076,760.85 | 4,035,372,091.67 | 19,053,662,492.95 | 12,167,194,973.39 |
经营活动现金流出小计 | 9,045,550,219.52 | 5,161,325,300.06 | 16,903,702,206.47 | 11,441,704,049.02 |
经营活动产生的现金流量净额 | 322,526,541.33 | -1,125,953,208.39 | 2,149,960,286.48 | 725,490,924.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 115,716.9 | 29,929.77 | 80,609,637.83 | 80,443,979.75 |
投资活动现金流出小计 | 858,050,930.66 | 536,755,041.19 | 1,542,813,444.73 | 1,104,549,620.91 |
投资活动产生的现金流量净额 | -857,935,213.76 | -536,725,111.42 | -1,462,203,806.9 | -1,024,105,641.16 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 304,460,102.96 | 223,460,630.97 | 1,323,653,198.46 | 611,052,785.4 |
筹资活动现金流出小计 | 2,118,826,754.62 | 275,208,262.74 | 2,708,954,148.27 | 2,187,376,017.44 |
筹资活动产生的现金流量净额 | -1,814,366,651.66 | -51,747,631.77 | -1,385,300,949.81 | -1,576,323,232.04 |
汇率变动对现金及现金等价物的影响 | 9,173,331.77 | 3,782,801.89 | 4,992,462.51 | 1,626,799.06 |
现金及现金等价物净增加额 | -2,340,601,992.32 | -1,710,643,149.69 | -692,552,007.72 | -1,873,311,149.77 |
期末现金及现金等价物余额 | 6,780,931,209.07 | 7,410,890,051.7 | 9,121,533,201.39 | 7,940,774,059.34 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,340,601,992.32 | - | -692,552,007.72 | - |