流通市值:369.53亿 | 总市值:443.61亿 | ||
流通股本:19.88亿 | 总股本:23.86亿 |
截至2025年半年度实现净利润13.97亿元,每股收益0.58元。
截至2025年半年度最新股东权益2590118.34万元,未分配利润528316.80万元。
截至2025年半年度最新总资产6546139.36万元,负债3956021.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,341,738,194.42 | 7,059,577,667.39 | 27,538,748,479.67 | 20,884,897,227.84 |
营业总成本 | 11,752,528,461.46 | 6,230,276,001.47 | 24,340,816,770.84 | 17,793,833,020.94 |
其他经营收益 | ||||
营业利润 | 1,667,669,527.99 | 849,081,888.11 | 2,923,712,723.2 | 3,135,042,159.06 |
利润总额 | 1,672,828,556.85 | 852,457,376.64 | 2,912,153,399.3 | 3,138,913,296.92 |
净利润 | 1,397,394,305.62 | 695,077,352.97 | 2,240,386,896.01 | 2,555,776,720.4 |
每股收益 | ||||
其他综合收益 | 13,808,256.91 | 4,973,565.62 | 9,414,121.54 | -6,841,028.96 |
综合收益总额 | 1,411,202,562.53 | 700,050,918.59 | 2,249,801,017.55 | 2,548,935,691.44 |
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 | 22,421,392,584.57 | 24,197,675,188.12 | 22,837,809,591 | 23,189,459,014.24 |
非流动资产: | ||||
非流动资产合计 | 43,040,001,057.53 | 43,030,630,251.98 | 43,363,070,085.09 | 43,690,890,330.04 |
资产总计 | 65,461,393,642.1 | 67,228,305,440.1 | 66,200,879,676.09 | 66,880,349,344.28 |
流动负债: | ||||
流动负债合计 | 25,827,584,065.19 | 26,423,563,319.13 | 29,894,692,058.86 | 29,712,967,985.7 |
非流动负债: | ||||
非流动负债合计 | 13,732,626,183.49 | 14,296,578,145.48 | 10,513,879,246.22 | 10,614,524,946.02 |
负债合计 | 39,560,210,248.68 | 40,720,141,464.61 | 40,408,571,305.08 | 40,327,492,931.72 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,221,484,076.69 | 23,707,230,695.37 | 23,004,001,565.74 | 23,874,047,207.42 |
股东权益合计 | 25,901,183,393.42 | 26,508,163,975.49 | 25,792,308,371.01 | 26,552,856,412.56 |
负债和股东权益合计 | 65,461,393,642.1 | 67,228,305,440.1 | 66,200,879,676.09 | 66,880,349,344.28 |
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 | 12,349,689,793.16 | 5,750,698,128.9 | 22,305,085,386.66 | 16,845,487,306.66 |
经营活动现金流出小计 | 10,830,182,011.05 | 5,532,881,932.3 | 18,507,789,484.19 | 14,253,043,801.6 |
经营活动产生的现金流量净额 | 1,519,507,782.11 | 217,816,196.6 | 3,797,295,902.47 | 2,592,443,505.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 305,733,169.84 | 58,072,730.2 | 351,767,912.87 | 351,132,508.58 |
投资活动现金流出小计 | 1,167,484,443.43 | 459,754,316.64 | 1,911,086,549.43 | 1,429,021,684.18 |
投资活动产生的现金流量净额 | -861,751,273.59 | -401,681,586.44 | -1,559,318,636.56 | -1,077,889,175.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,821,559,510.39 | 8,652,095,630.43 | 28,109,272,714.09 | 18,057,960,803.32 |
筹资活动现金流出小计 | 15,674,528,340.87 | 7,516,844,050.79 | 29,318,229,183.79 | 18,946,575,290.62 |
筹资活动产生的现金流量净额 | 147,031,169.52 | 1,135,251,579.64 | -1,208,956,469.7 | -888,614,487.3 |
汇率变动对现金及现金等价物的影响 | 59,294,587.77 | 21,485,820.42 | 69,239,394.85 | 61,980,719.12 |
现金及现金等价物净增加额 | 864,082,265.81 | 972,872,010.22 | 1,098,260,191.06 | 687,920,561.28 |
期末现金及现金等价物余额 | 3,563,522,601.63 | 3,672,312,346.04 | 2,699,440,335.82 | 2,289,100,706.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 864,082,265.81 | - | 1,098,260,191.06 | - |