流通市值:368.72亿 | 总市值:510.14亿 | ||
流通股本:15.99亿 | 总股本:22.12亿 |
截至2025年半年度实现净利润14.01亿元,每股收益0.64元。
截至2025年半年度最新股东权益1312641.17万元,未分配利润800270.50万元。
截至2025年半年度最新总资产2057027.90万元,负债744386.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,486,116,689.62 | 4,243,286,846.87 | 17,440,957,495.58 | 13,339,365,676.36 |
营业总成本 | 6,958,794,617.16 | 3,694,303,514.77 | 14,483,511,016.9 | 11,233,547,236.17 |
其他经营收益 | ||||
营业利润 | 1,621,479,317.48 | 607,421,100.23 | 3,091,004,323.89 | 2,209,344,891.3 |
利润总额 | 1,609,343,295.92 | 598,311,130.47 | 3,088,792,222.78 | 2,207,396,435.28 |
净利润 | 1,400,864,793.13 | 549,325,738.15 | 2,664,300,958.37 | 1,897,665,134.58 |
每股收益 | ||||
其他综合收益 | -15,725,349.02 | -2,340,587.37 | 9,837,395.55 | -6,491,995.17 |
综合收益总额 | 1,385,139,444.11 | 546,985,150.78 | 2,674,138,353.92 | 1,891,173,139.41 |
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 | 10,874,707,473.22 | 11,177,823,421.62 | 10,335,349,921.41 | 10,066,540,102.53 |
非流动资产: | ||||
非流动资产合计 | 9,695,571,557.51 | 9,157,730,514.49 | 9,247,342,016.99 | 9,406,496,448.85 |
资产总计 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 |
流动负债: | ||||
流动负债合计 | 7,340,918,837.84 | 6,676,190,548.29 | 6,459,143,962.54 | 6,633,686,278.31 |
非流动负债: | ||||
非流动负债合计 | 102,948,459.75 | 95,872,832.45 | 106,941,730.41 | 107,662,025.81 |
负债合计 | 7,443,867,297.59 | 6,772,063,380.74 | 6,566,085,692.95 | 6,741,348,304.12 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,999,715,994.04 | 13,442,635,397.76 | 12,920,729,844.38 | 12,599,942,396.04 |
股东权益合计 | 13,126,411,733.14 | 13,563,490,555.37 | 13,016,606,245.45 | 12,731,688,247.26 |
负债和股东权益合计 | 20,570,279,030.73 | 20,335,553,936.11 | 19,582,691,938.4 | 19,473,036,551.38 |
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 | 8,849,524,069.12 | 4,388,872,575.6 | 18,271,611,622.68 | 13,995,600,128.53 |
经营活动现金流出小计 | 7,096,181,402.44 | 3,806,176,491.95 | 15,273,628,939.95 | 11,728,682,510.47 |
经营活动产生的现金流量净额 | 1,753,342,666.68 | 582,696,083.65 | 2,997,982,682.73 | 2,266,917,618.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,672,979,408.16 | 5,079,542,567.47 | 17,042,752,562.48 | 14,382,556,457.79 |
投资活动现金流出小计 | 9,775,046,399.41 | 5,491,833,340.69 | 20,450,949,186.6 | 17,041,317,763.03 |
投资活动产生的现金流量净额 | -102,066,991.25 | -412,290,773.22 | -3,408,196,624.12 | -2,658,761,305.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,445,668,707.76 | 750,000,000 | 5,230,305,900 | 3,838,305,900 |
筹资活动现金流出小计 | 3,545,668,926.68 | 896,564,034.51 | 6,022,978,802.14 | 4,558,017,799.61 |
筹资活动产生的现金流量净额 | -1,100,000,218.92 | -146,564,034.51 | -792,672,902.14 | -719,711,899.61 |
汇率变动对现金及现金等价物的影响 | 3,382,539.8 | 2,450,082.69 | 2,911,377.31 | -57,634,654.47 |
现金及现金等价物净增加额 | 554,657,996.31 | 26,291,358.61 | -1,199,975,466.22 | -1,169,190,241.26 |
期末现金及现金等价物余额 | 2,100,164,256.91 | 1,571,797,619.21 | 1,545,506,260.6 | 1,576,291,485.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 554,657,996.31 | - | -1,199,975,466.22 | - |