流通市值:434.48亿 | 总市值:489.38亿 | ||
流通股本:41.30亿 | 总股本:46.52亿 |
截至2025年半年度实现净利润20.84亿元,每股收益0.45元。
截至2025年半年度最新股东权益2787687.19万元,未分配利润1352353.80万元。
截至2025年半年度最新总资产5523387.83万元,负债2735700.63万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,327,829,634.82 | 7,925,025,818.02 | 28,089,427,344.57 | 20,795,599,700.97 |
营业总成本 | 13,078,805,877.09 | 6,740,758,568.95 | 23,353,985,594.14 | 17,560,716,511.69 |
其他经营收益 | ||||
营业利润 | 2,455,807,617.37 | 1,242,226,565.62 | 5,219,201,943.28 | 3,640,008,424.94 |
利润总额 | 2,451,855,294.7 | 1,241,833,207.55 | 5,222,725,810.39 | 3,639,938,442.41 |
净利润 | 2,084,290,104.23 | 1,057,673,550.25 | 4,455,872,100.74 | 3,085,479,591.62 |
每股收益 | ||||
其他综合收益 | -18,163,290.21 | -11,679,167.79 | -15,867,373.4 | 4,786,075.01 |
综合收益总额 | 2,066,126,814.02 | 1,045,994,382.46 | 4,440,004,727.34 | 3,090,265,666.63 |
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 | 19,241,396,447.9 | 19,305,417,048.92 | 20,931,363,173.13 | 23,176,594,777.46 |
非流动资产: | ||||
非流动资产合计 | 35,992,481,832.44 | 35,687,442,052.43 | 35,848,928,858.13 | 35,413,346,692.79 |
资产总计 | 55,233,878,280.34 | 54,992,859,101.35 | 56,780,292,031.26 | 58,589,941,470.25 |
流动负债: | ||||
流动负债合计 | 19,378,149,611.47 | 18,821,736,111.43 | 21,280,277,817.04 | 23,973,619,459.85 |
非流动负债: | ||||
非流动负债合计 | 7,978,856,735.94 | 8,291,233,278.33 | 8,666,118,885.09 | 8,209,449,318.98 |
负债合计 | 27,357,006,347.41 | 27,112,969,389.76 | 29,946,396,702.13 | 32,183,068,778.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,874,421,628.77 | 27,878,065,797.83 | 26,831,388,895.23 | 26,403,238,897.24 |
股东权益合计 | 27,876,871,932.93 | 27,879,889,711.59 | 26,833,895,329.13 | 26,406,872,691.42 |
负债和股东权益合计 | 55,233,878,280.34 | 54,992,859,101.35 | 56,780,292,031.26 | 58,589,941,470.25 |
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 | 16,629,018,417.17 | 8,630,212,914.46 | 31,955,350,160.05 | 23,793,510,882.31 |
经营活动现金流出小计 | 13,349,482,571.58 | 7,829,166,898.67 | 26,735,174,908.7 | 20,122,352,884.06 |
经营活动产生的现金流量净额 | 3,279,535,845.59 | 801,046,015.79 | 5,220,175,251.35 | 3,671,157,998.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 459,000 | 459,000 | 4,497,452.04 | 571,876.76 |
投资活动现金流出小计 | 552,397,807.58 | 254,020,919.51 | 2,120,290,765.84 | 1,352,190,185.66 |
投资活动产生的现金流量净额 | -551,938,807.58 | -253,561,919.51 | -2,115,793,313.8 | -1,351,618,308.9 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,121,399,186.54 | 1,563,119,919.29 | 10,952,634,503.46 | 8,223,723,451.61 |
筹资活动现金流出小计 | 6,699,982,460.99 | 2,933,255,269.66 | 14,528,626,930.41 | 10,815,565,596.35 |
筹资活动产生的现金流量净额 | -2,578,583,274.45 | -1,370,135,350.37 | -3,575,992,426.95 | -2,591,842,144.74 |
汇率变动对现金及现金等价物的影响 | -15,269,159.41 | 4,779,860.22 | -1,484,121.68 | 10,206,711.35 |
现金及现金等价物净增加额 | 133,744,604.15 | -817,871,393.87 | -473,094,611.08 | -262,095,744.04 |
期末现金及现金等价物余额 | 1,541,756,774.48 | 590,140,776.46 | 1,408,012,170.33 | 1,619,011,037.37 |
补充资料: | ||||
现金及现金等价物的净增加额 | 133,744,604.15 | - | -473,094,611.08 | - |