流通市值:451.81亿 | 总市值:452.05亿 | ||
流通股本:66.34亿 | 总股本:66.38亿 |
截至2025年半年度实现净利润10.30亿元,每股收益0.16元。
截至2025年半年度最新股东权益3242316.56万元,未分配利润1073427.40万元。
截至2025年半年度最新总资产3813569.36万元,负债571252.80万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,952,191,668.6 | 2,005,843,502.82 | 8,176,460,048.6 | 6,314,412,912.62 |
营业总成本 | 2,878,013,386.68 | 1,402,568,957.2 | 5,994,101,905.37 | 4,484,053,132.47 |
其他经营收益 | ||||
营业利润 | 1,224,599,386.39 | 675,204,586.86 | 2,681,749,416.36 | 2,261,253,944.01 |
利润总额 | 1,209,750,643.68 | 670,301,963.35 | 2,620,101,148.74 | 2,163,660,666.79 |
净利润 | 1,029,657,131.5 | 566,224,805.2 | 2,193,791,909.39 | 1,838,514,042.16 |
每股收益 | ||||
其他综合收益 | 4,811,017.16 | 312,919.4 | 192,947,206.3 | -153,409,174.07 |
综合收益总额 | 1,034,468,148.66 | 566,537,724.6 | 2,386,739,115.69 | 1,685,104,868.09 |
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 | 9,884,144,686.81 | 10,681,330,507.06 | 9,257,494,850.92 | 9,090,246,326.42 |
非流动资产: | ||||
非流动资产合计 | 28,251,548,865.24 | 24,000,884,421.59 | 24,373,730,403.14 | 24,272,270,198.64 |
资产总计 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 |
流动负债: | ||||
流动负债合计 | 3,123,050,789.66 | 2,130,184,548.74 | 1,651,739,444.23 | 2,161,283,493.84 |
非流动负债: | ||||
非流动负债合计 | 2,589,477,166.42 | 37,479,332.44 | 38,766,345.68 | 26,787,804.44 |
负债合计 | 5,712,527,956.08 | 2,167,663,881.18 | 1,690,505,789.91 | 2,188,071,298.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 32,408,939,858.4 | 32,499,948,462.55 | 31,926,258,696.02 | 31,159,776,015.55 |
股东权益合计 | 32,423,165,595.97 | 32,514,551,047.47 | 31,940,719,464.15 | 31,174,445,226.78 |
负债和股东权益合计 | 38,135,693,552.05 | 34,682,214,928.65 | 33,631,225,254.06 | 33,362,516,525.06 |
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 | 3,677,531,230.59 | 1,768,324,908.37 | 7,741,360,577.57 | 6,182,294,832.83 |
经营活动现金流出小计 | 2,938,278,095.16 | 992,769,398.59 | 8,223,415,620.55 | 5,666,667,437.62 |
经营活动产生的现金流量净额 | 739,253,135.43 | 775,555,509.78 | -482,055,042.98 | 515,627,395.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,316,519,321.88 | 739,071,739.82 | 2,231,227,088.02 | 1,565,367,693.21 |
投资活动现金流出小计 | 4,262,581,462.12 | 546,073,859.21 | 3,147,148,401.44 | 2,679,101,518.5 |
投资活动产生的现金流量净额 | -2,946,062,140.24 | 192,997,880.61 | -915,921,313.42 | -1,113,733,825.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,532,777,384.98 | 24,724,529.9 | 15,700,979.28 | 9,022,979.28 |
筹资活动现金流出小计 | 377,779,185.3 | 972,137.5 | 480,111,889.37 | 463,003,186.35 |
筹资活动产生的现金流量净额 | 2,154,998,199.68 | 23,752,392.4 | -464,410,910.09 | -453,980,207.07 |
汇率变动对现金及现金等价物的影响 | 332,721.12 | 17,099.82 | 1,316,322.46 | -2,163,609.45 |
现金及现金等价物净增加额 | -51,478,084.01 | 992,322,882.61 | -1,861,070,944.03 | -1,054,250,246.6 |
期末现金及现金等价物余额 | 1,283,762,589.36 | 2,327,563,555.98 | 1,335,240,673.37 | 2,142,061,370.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -51,478,084.01 | - | -1,861,070,944.03 | - |