流通市值:1281.49亿 | 总市值:1282.53亿 | ||
流通股本:19.22亿 | 总股本:19.24亿 |
截至2025年半年度实现净利润16.78亿元,每股收益0.88元。
截至2025年半年度最新股东权益1279558.46万元,未分配利润840559.32万元。
截至2025年半年度最新总资产2446376.62万元,负债1166818.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,493,871,883 | 4,037,627,327 | 13,341,541,440 | 9,010,914,022 |
营业总成本 | 6,386,598,446 | 3,120,446,994 | 10,129,311,354 | 6,798,238,904 |
其他经营收益 | ||||
营业利润 | 1,914,223,679 | 890,940,631 | 2,956,051,435 | 2,092,657,058 |
利润总额 | 1,914,252,682 | 891,906,320 | 2,949,759,821 | 2,091,855,274 |
净利润 | 1,678,314,457 | 759,976,047 | 2,566,315,235 | 1,830,221,921 |
每股收益 | ||||
其他综合收益 | -23,061,496 | -70,261,922 | 210,122,697 | 141,913,324 |
综合收益总额 | 1,655,252,961 | 689,714,125 | 2,776,437,932 | 1,972,135,245 |
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 | 12,713,444,758 | 12,016,234,425 | 9,677,672,156 | 9,407,074,830 |
非流动资产: | ||||
非流动资产合计 | 11,750,321,460 | 11,006,743,400 | 11,502,263,519 | 9,700,993,126 |
资产总计 | 24,463,766,218 | 23,022,977,825 | 21,179,935,675 | 19,108,067,956 |
流动负债: | ||||
流动负债合计 | 10,588,459,812 | 8,809,234,192 | 7,576,577,115 | 7,191,230,907 |
非流动负债: | ||||
非流动负债合计 | 1,079,721,807 | 1,501,457,324 | 1,701,932,401 | 923,147,313 |
负债合计 | 11,668,181,619 | 10,310,691,516 | 9,278,509,516 | 8,114,378,220 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,738,790,713 | 12,654,028,409 | 11,840,778,491 | 10,951,498,751 |
股东权益合计 | 12,795,584,599 | 12,712,286,309 | 11,901,426,159 | 10,993,689,736 |
负债和股东权益合计 | 24,463,766,218 | 23,022,977,825 | 21,179,935,675 | 19,108,067,956 |
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 | 9,229,475,627 | 4,654,141,446 | 13,197,191,268 | 9,546,077,978 |
经营活动现金流出小计 | 7,132,058,959 | 3,233,041,728 | 10,872,006,303 | 7,685,766,150 |
经营活动产生的现金流量净额 | 2,097,416,668 | 1,421,099,718 | 2,325,184,965 | 1,860,311,828 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 8,763,424,061 | 6,353,312,050 | 4,219,869,935 | 888,757,962 |
投资活动现金流出小计 | 10,126,327,754 | 6,902,928,806 | 7,254,741,054 | 2,281,586,116 |
投资活动产生的现金流量净额 | -1,362,903,693 | -549,616,756 | -3,034,871,119 | -1,392,828,154 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,199,619,287 | 2,119,249,929 | 5,440,737,458 | 3,722,835,657 |
筹资活动现金流出小计 | 3,772,929,887 | 1,320,123,148 | 5,369,380,279 | 3,804,516,513 |
筹资活动产生的现金流量净额 | 426,689,400 | 799,126,781 | 71,357,179 | -81,680,856 |
汇率变动对现金及现金等价物的影响 | 36,342,491 | 15,918,329 | 92,653,352 | 42,863,928 |
现金及现金等价物净增加额 | 1,197,544,866 | 1,686,528,072 | -545,675,623 | 428,666,746 |
期末现金及现金等价物余额 | 2,739,299,523 | 3,228,282,729 | 1,541,754,657 | 2,516,097,026 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,197,544,866 | - | -545,675,623 | - |