流通市值:1245.43亿 | 总市值:1251.52亿 | ||
流通股本:23.07亿 | 总股本:23.18亿 |
截至2025年半年度实现净利润12.26亿元,每股收益0.53元。
截至2025年半年度最新股东权益3144089.69万元,未分配利润1487398.38万元。
截至2025年半年度最新总资产4443498.64万元,负债1299408.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,375,291,624.65 | 8,086,837,206.27 | 35,140,384,498.03 | 23,486,581,291.34 |
营业总成本 | 14,931,111,444.61 | 7,472,224,711.37 | 31,126,235,586.83 | 21,323,920,953.59 |
其他经营收益 | ||||
营业利润 | 1,464,799,603.18 | 572,580,760.54 | 4,043,489,672.81 | 2,123,313,683.12 |
利润总额 | 1,463,313,986.93 | 569,971,573.16 | 4,044,464,846.25 | 2,123,134,156.48 |
净利润 | 1,226,181,785.56 | 486,340,365.71 | 3,619,047,741.72 | 1,973,882,194.18 |
每股收益 | ||||
其他综合收益 | 174,497,860.98 | 86,459,304.42 | -37,768,936.24 | -61,614,733.9 |
综合收益总额 | 1,400,679,646.54 | 572,799,670.13 | 3,581,278,805.48 | 1,912,267,460.28 |
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 | 21,035,027,226.08 | 22,690,856,330.74 | 23,634,762,067.22 | 22,835,477,916.93 |
非流动资产: | ||||
非流动资产合计 | 23,399,959,158.44 | 21,685,508,652.64 | 20,907,799,772.71 | 21,077,606,374.45 |
资产总计 | 44,434,986,384.52 | 44,376,364,983.38 | 44,542,561,839.93 | 43,913,084,291.38 |
流动负债: | ||||
流动负债合计 | 11,934,881,143.66 | 10,426,937,383.98 | 11,203,934,702.34 | 12,454,799,956.83 |
非流动负债: | ||||
非流动负债合计 | 1,059,208,342.56 | 1,037,616,364.51 | 1,017,118,553.83 | 986,130,374.99 |
负债合计 | 12,994,089,486.22 | 11,464,553,748.49 | 12,221,053,256.17 | 13,440,930,331.82 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 31,233,625,412.88 | 32,701,136,166.39 | 32,109,843,557.76 | 30,418,602,091.35 |
股东权益合计 | 31,440,896,898.3 | 32,911,811,234.89 | 32,321,508,583.76 | 30,472,153,959.56 |
负债和股东权益合计 | 44,434,986,384.52 | 44,376,364,983.38 | 44,542,561,839.93 | 43,913,084,291.38 |
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 | 19,694,912,848.88 | 10,654,814,073.43 | 38,141,465,663.46 | 24,351,153,683.01 |
经营活动现金流出小计 | 15,417,979,342.04 | 8,150,110,926.82 | 31,059,041,996.94 | 21,432,999,854.19 |
经营活动产生的现金流量净额 | 4,276,933,506.84 | 2,504,703,146.61 | 7,082,423,666.52 | 2,918,153,828.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 144,062,045.33 | 7,717,432.19 | 687,092,707.3 | 22,177,633.53 |
投资活动现金流出小计 | 3,171,094,117.24 | 1,367,696,800.3 | 3,573,497,089.65 | 2,066,744,485.94 |
投资活动产生的现金流量净额 | -3,027,032,071.91 | -1,359,979,368.11 | -2,886,404,382.35 | -2,044,566,852.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 11,098,587,227.15 | 5,762,426,854.51 | 19,199,346,473.87 | 13,714,507,063.7 |
筹资活动现金流出小计 | 12,653,156,490.53 | 5,493,472,118.24 | 21,026,749,178.74 | 15,198,353,636.11 |
筹资活动产生的现金流量净额 | -1,554,569,263.38 | 268,954,736.27 | -1,827,402,704.87 | -1,483,846,572.41 |
汇率变动对现金及现金等价物的影响 | -33,197,567.58 | 7,356,503.07 | 136,317,616.39 | -90,906,227.09 |
现金及现金等价物净增加额 | -337,865,396.03 | 1,421,035,017.84 | 2,504,934,195.69 | -701,165,823.09 |
期末现金及现金等价物余额 | 13,056,110,863.21 | 14,815,011,277.08 | 13,393,976,259.24 | 10,187,876,240.46 |
补充资料: | ||||
现金及现金等价物的净增加额 | -337,865,396.03 | - | 2,504,934,195.69 | - |