流通市值:671.01亿 | 总市值:673.21亿 | ||
流通股本:5.53亿 | 总股本:5.55亿 |
截至2025年半年度实现净利润12.34亿元,每股收益2.21元。
截至2025年半年度最新股东权益977123.21万元,未分配利润662066.86万元。
截至2025年半年度最新总资产2165701.59万元,负债1188578.39万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,644,226,208.89 | 6,791,962,528.76 | 27,618,063,792.47 | 18,974,765,447.01 |
营业总成本 | 13,494,407,756.97 | 6,321,043,600.98 | 25,400,622,834.51 | 17,453,097,289.28 |
其他经营收益 | ||||
营业利润 | 1,328,954,901.71 | 670,800,327.17 | 2,098,874,101.61 | 1,471,429,151.96 |
利润总额 | 1,325,662,586.74 | 668,727,849.84 | 2,099,663,067.02 | 1,470,820,061.69 |
净利润 | 1,233,885,792.98 | 586,731,378.21 | 2,018,071,593.25 | 1,417,294,853.22 |
每股收益 | ||||
其他综合收益 | 16,678,405.96 | 1,393,252.97 | -6,617,589.19 | -4,347,699.94 |
综合收益总额 | 1,250,564,198.94 | 588,124,631.18 | 2,011,454,004.06 | 1,412,947,153.28 |
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 | 16,275,778,987.39 | 16,997,056,960.95 | 16,434,310,809.14 | 14,571,902,722.99 |
非流动资产: | ||||
非流动资产合计 | 5,381,236,943.72 | 5,011,133,547.49 | 5,049,014,882.91 | 4,747,384,761.03 |
资产总计 | 21,657,015,931.11 | 22,008,190,508.44 | 21,483,325,692.05 | 19,319,287,484.02 |
流动负债: | ||||
流动负债合计 | 11,052,511,402.14 | 11,219,265,115.63 | 10,852,807,192.9 | 9,436,211,528.52 |
非流动负债: | ||||
非流动负债合计 | 833,272,478.32 | 435,675,399.26 | 864,977,923.47 | 807,630,746.77 |
负债合计 | 11,885,783,880.46 | 11,654,940,514.89 | 11,717,785,116.37 | 10,243,842,275.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 9,636,743,893.96 | 10,226,032,826.35 | 9,643,271,178.38 | 8,955,958,033.81 |
股东权益合计 | 9,771,232,050.65 | 10,353,249,993.55 | 9,765,540,575.68 | 9,075,445,208.73 |
负债和股东权益合计 | 21,657,015,931.11 | 22,008,190,508.44 | 21,483,325,692.05 | 19,319,287,484.02 |
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 | 17,471,824,655.74 | 7,938,403,201.51 | 27,518,697,171.97 | 20,016,153,239.37 |
经营活动现金流出小计 | 15,834,268,952.31 | 7,331,885,720.87 | 26,025,186,504.04 | 19,177,118,097.97 |
经营活动产生的现金流量净额 | 1,637,555,703.43 | 606,517,480.64 | 1,493,510,667.93 | 839,035,141.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,229,394,306.44 | 358,645,043.34 | 790,196,306.58 | 182,976,106.67 |
投资活动现金流出小计 | 2,028,819,424.35 | 860,839,360.49 | 2,262,267,308.2 | 1,184,774,440.21 |
投资活动产生的现金流量净额 | -799,425,117.91 | -502,194,317.15 | -1,472,071,001.62 | -1,001,798,333.54 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,298,480,899.65 | 428,086,399.26 | 378,184,792.8 | 355,752,309.21 |
筹资活动现金流出小计 | 2,023,467,869.39 | 353,867,360.55 | 805,451,681.58 | 749,320,697.3 |
筹资活动产生的现金流量净额 | -724,986,969.74 | 74,219,038.71 | -427,266,888.78 | -393,568,388.09 |
汇率变动对现金及现金等价物的影响 | 11,483,901.15 | -661,247.37 | -6,167,124.68 | 555,024.96 |
现金及现金等价物净增加额 | 124,627,516.93 | 177,880,954.83 | -411,994,347.15 | -555,776,555.27 |
期末现金及现金等价物余额 | 845,793,524.22 | 899,046,962.12 | 721,166,007.29 | 577,383,799.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 124,627,516.93 | - | -411,994,347.15 | - |