流通市值:328.67亿 | 总市值:485.41亿 | ||
流通股本:6.93亿 | 总股本:10.24亿 |
截至2025年半年度实现净利润12.70亿元,每股收益1.22元。
截至2025年半年度最新股东权益2270629.36万元,未分配利润1444558.86万元。
截至2025年半年度最新总资产3759724.18万元,负债1489094.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,900,592,211.47 | 2,686,602,488.71 | 13,354,918,639.62 | 8,046,761,536.6 |
营业总成本 | 5,373,735,481.77 | 2,149,655,646.44 | 10,348,553,580.91 | 6,356,731,815.21 |
其他经营收益 | ||||
营业利润 | 1,521,932,766.93 | 567,426,442.28 | 3,212,833,232.14 | 1,909,713,593.16 |
利润总额 | 1,523,326,606.15 | 568,607,935.41 | 3,157,592,515.23 | 1,931,922,677.43 |
净利润 | 1,269,715,695.71 | 477,877,656.18 | 2,685,558,218.41 | 1,648,473,417.06 |
每股收益 | ||||
其他综合收益 | 128,477,598.39 | 67,790,790.73 | -96,445,087.58 | -88,744,953.65 |
综合收益总额 | 1,398,193,294.1 | 545,668,446.91 | 2,589,113,130.83 | 1,559,728,463.41 |
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 | 27,523,202,602.75 | 27,279,924,385.29 | 25,616,017,190.13 | 25,100,236,466.64 |
非流动资产: | ||||
非流动资产合计 | 10,074,039,169.72 | 10,023,979,051.66 | 10,079,099,525.32 | 9,789,510,605.4 |
资产总计 | 37,597,241,772.47 | 37,303,903,436.95 | 35,695,116,715.45 | 34,889,747,072.04 |
流动负债: | ||||
流动负债合计 | 10,962,679,695.52 | 10,890,661,678.2 | 10,120,911,459.7 | 9,871,957,927.96 |
非流动负债: | ||||
非流动负债合计 | 3,928,268,459.61 | 3,835,597,144.1 | 3,572,073,113.97 | 4,067,981,026.94 |
负债合计 | 14,890,948,155.13 | 14,726,258,822.3 | 13,692,984,573.67 | 13,939,938,954.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,847,310,833.49 | 21,715,822,770.09 | 21,155,377,731.4 | 20,126,106,008.64 |
股东权益合计 | 22,706,293,617.34 | 22,577,644,614.65 | 22,002,132,141.78 | 20,949,808,117.14 |
负债和股东权益合计 | 37,597,241,772.47 | 37,303,903,436.95 | 35,695,116,715.45 | 34,889,747,072.04 |
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 | 9,860,945,395.5 | 4,496,072,010.43 | 14,334,370,006.24 | 10,143,303,040.51 |
经营活动现金流出小计 | 6,716,667,183.18 | 3,429,394,003.75 | 11,740,732,721.32 | 8,675,535,671.96 |
经营活动产生的现金流量净额 | 3,144,278,212.32 | 1,066,678,006.68 | 2,593,637,284.92 | 1,467,767,368.55 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,458,070,678.63 | 1,539,525,968.86 | 2,099,051,580.84 | 2,406,125,288.52 |
投资活动现金流出小计 | 2,574,300,381.59 | 2,152,166,548.01 | 3,559,048,800.85 | 3,807,646,240.25 |
投资活动产生的现金流量净额 | -116,229,702.96 | -612,640,579.15 | -1,459,997,220.01 | -1,401,520,951.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,740,583,474.28 | 1,212,986,763.42 | 6,353,754,658.98 | 4,933,192,714.03 |
筹资活动现金流出小计 | 2,654,678,233.72 | 840,148,262.39 | 6,370,984,775.56 | 4,303,023,600.23 |
筹资活动产生的现金流量净额 | -914,094,759.44 | 372,838,501.03 | -17,230,116.58 | 630,169,113.8 |
汇率变动对现金及现金等价物的影响 | 11,855,675.56 | 28,530,307.96 | -25,440,008.6 | -70,688,294.15 |
现金及现金等价物净增加额 | 2,125,809,425.48 | 855,406,236.52 | 1,090,969,939.73 | 625,727,236.47 |
期末现金及现金等价物余额 | 7,446,003,131.35 | 6,175,599,942.39 | 5,320,193,705.87 | 4,854,951,002.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,125,809,425.48 | - | 1,090,969,939.73 | - |