流通市值:1122.56亿 | 总市值:1125.46亿 | ||
流通股本:6.65亿 | 总股本:6.67亿 |
截至2025年半年度实现净利润13.61亿元,每股收益2.04元。
截至2025年半年度最新股东权益1524711.02万元,未分配利润818518.73万元。
截至2025年半年度最新总资产2651214.86万元,负债1126503.84万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,453,454,733.49 | 4,782,896,546.25 | 17,907,445,251.3 | 13,049,497,746.78 |
营业总成本 | 9,076,651,873.6 | 4,253,253,953.71 | 15,939,483,565.58 | 11,474,635,170.84 |
其他经营收益 | ||||
营业利润 | 1,508,554,259.93 | 527,358,349.2 | 2,028,252,138.12 | 1,601,245,733.42 |
利润总额 | 1,498,973,764.52 | 523,443,216.51 | 2,023,357,901.76 | 1,599,718,927.21 |
净利润 | 1,361,120,341.92 | 492,056,366 | 1,878,722,169.02 | 1,487,976,562.82 |
每股收益 | ||||
其他综合收益 | 10,207,325.98 | -55,157.08 | 8,715,558.68 | 9,701,085.34 |
综合收益总额 | 1,371,327,667.9 | 492,001,208.92 | 1,887,437,727.7 | 1,497,677,648.16 |
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 | 11,537,183,107.27 | 11,640,474,252.84 | 10,854,167,568.48 | 10,427,348,086.52 |
非流动资产: | ||||
非流动资产合计 | 14,974,965,515.94 | 14,521,914,893.47 | 14,448,080,295.98 | 14,347,653,219.81 |
资产总计 | 26,512,148,623.21 | 26,162,389,146.31 | 25,302,247,864.46 | 24,775,001,306.33 |
流动负债: | ||||
流动负债合计 | 8,167,946,763.58 | 7,785,684,742.25 | 7,489,356,883.69 | 7,557,260,330.85 |
非流动负债: | ||||
非流动负债合计 | 3,097,091,639.54 | 3,238,801,714.95 | 3,166,989,500.58 | 2,963,620,502.58 |
负债合计 | 11,265,038,403.12 | 11,024,486,457.2 | 10,656,346,384.27 | 10,520,880,833.43 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,217,635,732.62 | 15,108,302,251.99 | 14,617,020,314.27 | 14,226,368,439.56 |
股东权益合计 | 15,247,110,220.09 | 15,137,902,689.11 | 14,645,901,480.19 | 14,254,120,472.9 |
负债和股东权益合计 | 26,512,148,623.21 | 26,162,389,146.31 | 25,302,247,864.46 | 24,775,001,306.33 |
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 | 10,341,232,235.24 | 4,756,558,679.56 | 17,565,235,797.22 | 12,434,752,954.73 |
经营活动现金流出小计 | 8,845,705,891.33 | 4,143,799,971.64 | 14,583,014,276.81 | 10,770,733,568.5 |
经营活动产生的现金流量净额 | 1,495,526,343.91 | 612,758,707.92 | 2,982,221,520.41 | 1,664,019,386.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 839,777,626.54 | 801,733,229.95 | 3,077,973,334.77 | 2,032,743,640.61 |
投资活动现金流出小计 | 2,379,024,740.06 | 1,460,771,972.98 | 5,003,027,850.35 | 3,635,672,469.61 |
投资活动产生的现金流量净额 | -1,539,247,113.52 | -659,038,743.03 | -1,925,054,515.58 | -1,602,928,829 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 487,573,391.07 | 212,386,282.78 | 946,142,610.66 | 583,611,427.53 |
筹资活动现金流出小计 | 1,277,388,747.48 | 20,219,123.88 | 1,334,893,615.64 | 952,141,178.28 |
筹资活动产生的现金流量净额 | -789,815,356.41 | 192,167,158.9 | -388,751,004.98 | -368,529,750.75 |
汇率变动对现金及现金等价物的影响 | 13,520,690.75 | 9,178,997.12 | 32,214,481.5 | 22,169,918.04 |
现金及现金等价物净增加额 | -820,015,435.27 | 155,066,120.91 | 700,630,481.35 | -285,269,275.48 |
期末现金及现金等价物余额 | 731,361,226.32 | 1,706,442,782.5 | 1,551,376,661.59 | 565,476,904.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -820,015,435.27 | - | 700,630,481.35 | - |