流通市值:2957.97亿 | 总市值:2983.87亿 | ||
流通股本:8.55亿 | 总股本:8.63亿 |
截至2025年半年度实现净利润21.43亿元,每股收益2.50元。
截至2025年半年度最新股东权益1095548.18万元,未分配利润571656.79万元。
截至2025年半年度最新总资产2369548.28万元,负债1274000.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,030,866,364.08 | 4,312,340,862.19 | 10,731,469,489.88 | 7,697,738,194.52 |
营业总成本 | 6,523,701,872.98 | 3,210,862,295.38 | 9,421,292,044.85 | 6,898,480,068.75 |
其他经营收益 | ||||
营业利润 | 2,465,843,337.1 | 1,091,486,578.78 | 1,288,340,744.51 | 847,087,989 |
利润总额 | 2,453,605,832.4 | 1,087,372,349.79 | 1,311,823,066.59 | 838,191,239.81 |
净利润 | 2,143,119,809.25 | 920,647,385.47 | 1,154,431,097.85 | 764,612,164.03 |
每股收益 | ||||
其他综合收益 | 178,471,789.58 | 122,119,478.3 | 326,894,885.55 | 73,527,657.67 |
综合收益总额 | 2,321,591,598.83 | 1,042,766,863.77 | 1,481,325,983.4 | 838,139,821.7 |
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 | 10,482,700,168.72 | 9,096,792,163 | 8,079,998,062.01 | 7,320,413,156.42 |
非流动资产: | ||||
非流动资产合计 | 13,212,782,641.91 | 11,826,990,116.13 | 11,095,315,132.02 | 10,592,638,718.74 |
资产总计 | 23,695,482,810.63 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 |
流动负债: | ||||
流动负债合计 | 8,850,012,393.63 | 7,713,121,231.69 | 7,530,487,498.62 | 7,271,288,135.37 |
非流动负债: | ||||
非流动负债合计 | 3,889,988,659.53 | 3,281,069,356.12 | 2,716,892,285.3 | 2,339,312,587.43 |
负债合计 | 12,740,001,053.16 | 10,994,190,587.81 | 10,247,379,783.92 | 9,610,600,722.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 10,955,481,757.47 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 |
股东权益合计 | 10,955,481,757.47 | 9,929,591,691.32 | 8,927,933,410.11 | 8,302,451,152.36 |
负债和股东权益合计 | 23,695,482,810.63 | 20,923,782,279.13 | 19,175,313,194.03 | 17,913,051,875.16 |
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 | 7,572,925,250.49 | 3,721,549,833.56 | 10,696,392,292.9 | 8,083,598,208.63 |
经营活动现金流出小计 | 6,382,799,135.25 | 3,297,692,058.29 | 9,338,086,539.07 | 6,856,813,595.04 |
经营活动产生的现金流量净额 | 1,190,126,115.24 | 423,857,775.27 | 1,358,305,753.83 | 1,226,784,613.59 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 11,554,152.48 | 21,736,593.87 | 20,338,544.7 | 46,313,185.4 |
投资活动现金流出小计 | 2,159,024,136.69 | 730,103,857.58 | 1,061,168,381.59 | 1,039,716,924.34 |
投资活动产生的现金流量净额 | -2,147,469,984.21 | -708,367,263.71 | -1,040,829,836.89 | -993,403,738.94 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,045,807,949.52 | 1,600,046,529.28 | 3,285,830,841.03 | 2,312,010,165.02 |
筹资活动现金流出小计 | 1,934,828,900.23 | 1,007,383,236.67 | 3,495,836,397.86 | 2,609,834,467.5 |
筹资活动产生的现金流量净额 | 1,110,979,049.29 | 592,663,292.61 | -210,005,556.83 | -297,824,302.48 |
汇率变动对现金及现金等价物的影响 | 22,219,528.83 | 22,648,032.54 | 69,798,397.45 | 17,490,989.33 |
现金及现金等价物净增加额 | 175,854,709.15 | 330,801,836.71 | 177,268,757.56 | -46,952,438.5 |
期末现金及现金等价物余额 | 1,102,500,617.69 | 1,257,447,745.25 | 926,645,908.54 | 702,424,712.48 |
补充资料: | ||||
现金及现金等价物的净增加额 | 175,854,709.15 | - | 177,268,757.56 | - |