流通市值:288.27亿 | 总市值:288.27亿 | ||
流通股本:37.78亿 | 总股本:37.78亿 |
截至2025年半年度实现净利润26.80亿元,每股收益0.54元。
截至2025年半年度最新股东权益4712384.34万元,未分配利润837246.13万元。
截至2025年半年度最新总资产9921565.68万元,负债5209181.33万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,688,173,077.97 | 7,760,353,643.03 | 36,932,542,993.49 | 27,983,726,112.79 |
营业总成本 | 14,145,739,947.21 | 7,135,237,218.11 | 34,080,582,665.43 | 25,726,388,094.47 |
其他经营收益 | ||||
营业利润 | 3,159,528,105.89 | 1,338,036,612.26 | 4,941,700,495.84 | 4,248,559,966.28 |
利润总额 | 3,134,434,400.24 | 1,307,963,839.54 | 5,073,251,478.45 | 4,514,666,950.95 |
净利润 | 2,679,917,984.11 | 1,137,190,455.23 | 4,377,349,085.66 | 3,878,365,864.05 |
每股收益 | ||||
其他综合收益 | -176,529,041.45 | - | 619,923,908.18 | 788,025,073.73 |
综合收益总额 | 2,503,388,942.66 | 1,137,190,455.23 | 4,997,272,993.84 | 4,666,390,937.78 |
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 | 27,765,811,650.38 | 28,866,990,305.89 | 28,232,209,340.24 | 26,439,665,770.76 |
非流动资产: | ||||
非流动资产合计 | 71,449,845,103.78 | 68,636,628,348.44 | 67,689,065,976.92 | 64,576,523,676.81 |
资产总计 | 99,215,656,754.16 | 97,503,618,654.33 | 95,921,275,317.16 | 91,016,189,447.57 |
流动负债: | ||||
流动负债合计 | 27,008,301,294.01 | 25,762,706,434.65 | 23,667,649,752.07 | 19,700,578,969.35 |
非流动负债: | ||||
非流动负债合计 | 25,083,512,035.93 | 25,658,353,895.93 | 27,481,356,054.94 | 27,194,328,165.88 |
负债合计 | 52,091,813,329.94 | 51,421,060,330.58 | 51,149,005,807.01 | 46,894,907,135.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 34,061,569,032.64 | 33,384,125,247.67 | 32,466,598,577.93 | 31,995,875,249.08 |
股东权益合计 | 47,123,843,424.22 | 46,082,558,323.75 | 44,772,269,510.15 | 44,121,282,312.34 |
负债和股东权益合计 | 99,215,656,754.16 | 97,503,618,654.33 | 95,921,275,317.16 | 91,016,189,447.57 |
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 | 19,058,249,213.76 | 10,671,350,191.82 | 41,998,098,648.96 | 34,717,537,818.23 |
经营活动现金流出小计 | 15,771,960,586.71 | 9,217,149,027.92 | 36,608,307,733.62 | 30,990,124,342.73 |
经营活动产生的现金流量净额 | 3,286,288,627.05 | 1,454,201,163.9 | 5,389,790,915.34 | 3,727,413,475.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,886,341,384.05 | 3,790,215,564.28 | 17,288,060,231.82 | 14,799,561,119.29 |
投资活动现金流出小计 | 7,513,694,160.24 | 4,604,634,606.35 | 22,732,025,664.16 | 16,346,138,972.31 |
投资活动产生的现金流量净额 | -2,627,352,776.19 | -814,419,042.07 | -5,443,965,432.34 | -1,546,577,853.02 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,927,446,573.05 | 4,508,614,615.17 | 16,934,097,716.07 | 11,101,449,462.17 |
筹资活动现金流出小计 | 8,935,692,468.9 | 2,992,375,327.22 | 17,986,500,657.56 | 13,235,418,172.83 |
筹资活动产生的现金流量净额 | -1,008,245,895.85 | 1,516,239,287.95 | -1,052,402,941.49 | -2,133,968,710.66 |
汇率变动对现金及现金等价物的影响 | -9,269.18 | -3,171.86 | 32,870.26 | -23,413.13 |
现金及现金等价物净增加额 | -349,319,314.17 | 2,156,018,237.92 | -1,106,544,588.23 | 46,843,498.69 |
期末现金及现金等价物余额 | 8,388,593,610.62 | 10,893,931,162.71 | 8,737,912,924.79 | 9,891,301,011.71 |
补充资料: | ||||
现金及现金等价物的净增加额 | -349,319,314.17 | - | -1,106,544,588.23 | - |