流通市值:671.28亿 | 总市值:671.71亿 | ||
流通股本:33.66亿 | 总股本:33.69亿 |
截至2025年半年度实现净利润27.42亿元,每股收益0.81元。
截至2025年半年度最新股东权益3113282.91万元,未分配利润2258364.31万元。
截至2025年半年度最新总资产6929617.72万元,负债3816334.82万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,460,063,811.96 | 12,328,965,786.39 | 45,648,350,054.6 | 32,275,294,358.73 |
营业总成本 | 20,330,305,950.99 | 10,497,617,670.84 | 38,835,048,012.52 | 27,869,764,293.19 |
其他经营收益 | ||||
营业利润 | 3,183,804,817.6 | 1,774,021,799.28 | 7,033,688,103.74 | 4,233,300,494.51 |
利润总额 | 3,165,179,519.73 | 1,755,022,847.29 | 7,018,075,028.45 | 4,239,350,627.15 |
净利润 | 2,742,458,143.32 | 1,567,570,031.91 | 6,061,959,302.9 | 3,687,535,990.91 |
每股收益 | ||||
其他综合收益 | -59,996,562.68 | -33,376,710.9 | 60,464,353.14 | -27,072,956.18 |
综合收益总额 | 2,682,461,580.64 | 1,534,193,321.01 | 6,122,423,656.04 | 3,660,463,034.73 |
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 | 15,441,402,147.32 | 16,391,775,448.16 | 15,498,536,547.38 | 14,865,691,417.66 |
非流动资产: | ||||
非流动资产合计 | 53,854,775,092.18 | 52,267,755,766.1 | 52,806,673,667.58 | 52,786,244,045.29 |
资产总计 | 69,296,177,239.5 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 |
流动负债: | ||||
流动负债合计 | 16,968,728,614.89 | 14,363,963,631.89 | 15,372,383,364.45 | 15,118,413,832.76 |
非流动负债: | ||||
非流动负债合计 | 21,194,619,553.04 | 22,454,525,881.76 | 22,628,101,893.79 | 24,684,915,755.85 |
负债合计 | 38,163,348,167.93 | 36,818,489,513.65 | 38,000,485,258.24 | 39,803,329,588.61 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 31,114,780,259.65 | 31,819,495,074.14 | 30,285,941,134.14 | 27,825,492,015.94 |
股东权益合计 | 31,132,829,071.57 | 31,841,041,700.61 | 30,304,724,956.72 | 27,848,605,874.34 |
负债和股东权益合计 | 69,296,177,239.5 | 68,659,531,214.26 | 68,305,210,214.96 | 67,651,935,462.95 |
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 | 25,536,690,847.71 | 14,287,759,896.73 | 51,589,603,331.4 | 37,861,437,341.03 |
经营活动现金流出小计 | 20,484,349,749.18 | 12,689,258,398.57 | 40,999,216,774.69 | 32,167,162,615.55 |
经营活动产生的现金流量净额 | 5,052,341,098.53 | 1,598,501,498.16 | 10,590,386,556.71 | 5,694,274,725.48 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 223,976,746.77 | 83,632,295.85 | 438,722,129.24 | 276,394,597.67 |
投资活动现金流出小计 | 1,740,462,766.65 | 1,327,598,078.16 | 3,382,424,190 | 2,423,416,106.7 |
投资活动产生的现金流量净额 | -1,516,486,019.88 | -1,243,965,782.31 | -2,943,702,060.76 | -2,147,021,509.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,778,687,305.1 | 539,615,487.38 | 10,114,369,192.89 | 9,119,167,770.18 |
筹资活动现金流出小计 | 5,786,136,332.75 | 1,618,015,108.85 | 15,515,222,128.36 | 12,035,829,875.15 |
筹资活动产生的现金流量净额 | -3,007,449,027.65 | -1,078,399,621.47 | -5,400,852,935.47 | -2,916,662,104.97 |
汇率变动对现金及现金等价物的影响 | -58,651,394.07 | -50,809,456.38 | -36,768,300.32 | -114,478,610.4 |
现金及现金等价物净增加额 | 469,754,656.93 | -774,673,362 | 2,209,063,260.16 | 516,112,501.08 |
期末现金及现金等价物余额 | 8,845,547,130.75 | 7,601,119,111.82 | 8,375,792,473.82 | 6,682,841,714.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 469,754,656.93 | - | 2,209,063,260.16 | - |