流通市值:915.25亿 | 总市值:1209.23亿 | ||
流通股本:13.86亿 | 总股本:18.32亿 |
截至2025年半年度实现净利润7.59亿元,每股收益0.45元。
截至2025年半年度最新股东权益2092999.15万元,未分配利润992725.48万元。
截至2025年半年度最新总资产4788670.68万元,负债2695671.53万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,955,163,898.89 | 8,602,240,027.91 | 36,770,374,347.58 | 26,466,296,272.31 |
营业总成本 | 16,030,744,161.86 | 8,056,258,755.19 | 34,556,547,462.54 | 25,079,263,814.2 |
其他经营收益 | ||||
营业利润 | 961,199,707.53 | 594,895,048.03 | 1,479,602,468.51 | 1,279,643,332.02 |
利润总额 | 960,492,657.61 | 596,686,190.91 | 1,467,711,836.12 | 1,272,402,785.34 |
净利润 | 758,558,021.48 | 456,526,563.63 | 1,085,060,914.05 | 1,066,851,599.31 |
每股收益 | ||||
其他综合收益 | 112,697,346.88 | 54,398,416.31 | 47,560,204.56 | 53,053,454 |
综合收益总额 | 871,255,368.36 | 510,924,979.94 | 1,132,621,118.61 | 1,119,905,053.31 |
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 | 23,197,854,001.73 | 22,476,778,969.14 | 22,677,792,748.66 | 22,234,323,678.01 |
非流动资产: | ||||
非流动资产合计 | 24,688,852,777.65 | 23,992,922,632.49 | 23,336,380,315.81 | 23,440,026,358.02 |
资产总计 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 |
流动负债: | ||||
流动负债合计 | 19,419,718,037.55 | 19,239,776,156.23 | 19,162,975,797.18 | 18,286,114,467.86 |
非流动负债: | ||||
非流动负债合计 | 7,536,997,213.14 | 7,832,897,232.23 | 7,965,094,034.06 | 8,527,186,674.65 |
负债合计 | 26,956,715,250.69 | 27,072,673,388.46 | 27,128,069,831.24 | 26,813,301,142.51 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,869,723,523.97 | 19,336,648,107.86 | 18,826,387,269.38 | 18,814,221,660.54 |
股东权益合计 | 20,929,991,528.69 | 19,397,028,213.17 | 18,886,103,233.23 | 18,861,048,893.52 |
负债和股东权益合计 | 47,886,706,779.38 | 46,469,701,601.63 | 46,014,173,064.47 | 45,674,350,036.03 |
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 | 19,224,613,715.01 | 10,174,457,452.22 | 39,078,913,419.97 | 27,996,577,093.13 |
经营活动现金流出小计 | 16,724,495,693.73 | 8,809,050,860.71 | 34,092,894,731.49 | 25,138,324,397.09 |
经营活动产生的现金流量净额 | 2,500,118,021.28 | 1,365,406,591.51 | 4,986,018,688.48 | 2,858,252,696.04 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 914,532,303.59 | 462,939,018.26 | 1,465,360,913.36 | 989,338,486.35 |
投资活动现金流出小计 | 2,900,847,152.34 | 1,435,538,654.27 | 5,559,047,058.72 | 3,530,703,949.46 |
投资活动产生的现金流量净额 | -1,986,314,848.75 | -972,599,636.01 | -4,093,686,145.36 | -2,541,365,463.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 6,487,502,137.03 | 2,748,847,532.13 | 10,305,980,684.26 | 8,431,158,323.05 |
筹资活动现金流出小计 | 4,964,111,287.55 | 2,481,242,209.33 | 11,625,348,087.09 | 9,543,024,782.27 |
筹资活动产生的现金流量净额 | 1,523,390,849.48 | 267,605,322.8 | -1,319,367,402.83 | -1,111,866,459.22 |
汇率变动对现金及现金等价物的影响 | 35,783,302.37 | 17,576,089.34 | 126,148,223.77 | 56,679,412.97 |
现金及现金等价物净增加额 | 2,072,977,324.38 | 677,988,367.64 | -300,886,635.94 | -738,299,813.32 |
期末现金及现金等价物余额 | 7,416,577,706.75 | 6,021,588,750.01 | 5,343,600,382.37 | 4,906,187,204.99 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,072,977,324.38 | - | -300,886,635.94 | - |