流通市值:446.01亿 | 总市值:499.46亿 | ||
流通股本:36.03亿 | 总股本:40.34亿 |
截至2025年半年度实现净利润13.91亿元,每股收益0.34元。
截至2025年半年度最新股东权益3162702.91万元,未分配利润629849.57万元。
截至2025年半年度最新总资产12755849.99万元,负债9593147.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 2,858,998,532.11 | 1,277,113,603.75 | 4,020,172,277.7 | 2,849,729,229.3 |
营业支出 | 1,194,987,669.63 | 552,672,900.88 | 2,220,049,941.6 | 1,602,520,784.81 |
营业利润 | 1,664,010,862.48 | 724,440,702.87 | 1,800,122,336.1 | 1,247,208,444.49 |
利润总额 | 1,664,118,222.27 | 724,427,882.41 | 1,796,317,920.33 | 1,248,915,533.88 |
净利润 | 1,391,269,746.63 | 608,420,527.85 | 1,593,472,368.78 | 1,108,850,623.1 |
每股收益 | ||||
其他综合收益 | 117,320,496.76 | 36,059,014.7 | 444,772,916.77 | 236,527,078.86 |
综合收益总额 | 1,508,590,243.39 | 644,479,542.55 | 2,038,245,285.55 | 1,345,377,701.96 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 127,558,499,947.15 | 125,838,265,609.58 | 123,255,771,604.91 | 120,052,285,552.75 |
负债: | ||||
负债合计 | 95,931,470,799.73 | 94,704,179,883.05 | 92,766,165,420.93 | 90,102,238,729.6 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 31,127,517,089.8 | 30,638,050,893.47 | 29,996,719,416.38 | 29,460,069,697.2 |
股东权益合计 | 31,627,029,147.42 | 31,134,085,726.53 | 30,489,606,183.98 | 29,950,046,823.15 |
负债和股东权益总计 | 127,558,499,947.15 | 125,838,265,609.58 | 123,255,771,604.91 | 120,052,285,552.75 |
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 | 12,231,639,802.01 | 6,607,910,041.24 | 19,409,624,196.37 | 17,416,003,909.84 |
经营活动现金流出小计 | 4,685,430,623.08 | 2,136,392,625.8 | 6,139,568,051.73 | 3,329,205,742.11 |
经营活动产生的现金流量净额 | 7,546,209,178.93 | 4,471,517,415.44 | 13,270,056,144.64 | 14,086,798,167.73 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,439,239,184.65 | 806,152,191.67 | 2,343,597,074.58 | 2,211,291,405.96 |
投资活动现金流出小计 | 3,849,607,403.86 | 2,265,485,851.33 | 5,241,029,282.01 | 4,273,589,129.25 |
投资活动产生的现金流量净额 | -2,410,368,219.21 | -1,459,333,659.66 | -2,897,432,207.43 | -2,062,297,723.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,202,477,175 | 5,987,486,175 | 22,728,530,000 | 13,641,230,000 |
筹资活动现金流出小计 | 12,291,672,784.32 | 7,273,580,390.67 | 25,931,444,785.65 | 20,270,869,380.56 |
筹资活动产生的现金流量净额 | -3,089,195,609.32 | -1,286,094,215.67 | -3,202,914,785.65 | -6,629,639,380.56 |
汇率变动对现金及现金等价物的影响 | -701,719.45 | -267,906.5 | 1,046,420.52 | -1,290,685.68 |
现金及现金等价物净增加额 | 2,045,943,630.95 | 1,725,821,633.61 | 7,170,755,572.08 | 5,393,570,378.2 |
期末现金及现金等价物余额 | 31,864,136,335.19 | 31,544,014,337.85 | 29,818,192,704.24 | 28,041,007,510.36 |
补充资料: | ||||
经营活动产生的现金流量净额 | 7,546,209,178.93 | - | 13,270,056,144.64 | - |
现金及现金等价物的净增加额 | 2,045,943,630.95 | - | 7,170,755,572.08 | - |