流通市值:3125.56亿 | 总市值:3508.91亿 | ||
流通股本:8.85亿 | 总股本:9.94亿 |
截至2025年半年度实现净利润39.42亿元,每股收益3.97元。
截至2025年半年度最新股东权益1209410.88万元,未分配利润902298.01万元。
截至2025年半年度最新总资产1807133.96万元,负债597723.08万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 10,437,170,265.5 | 4,052,256,538.37 | 8,646,831,134.32 | 5,130,435,808.52 |
营业总成本 | 5,835,495,461.89 | 2,266,224,671.7 | 5,342,437,917.69 | 3,242,676,709.11 |
其他经营收益 | ||||
营业利润 | 4,443,421,741.86 | 1,771,992,331.97 | 3,231,461,016.21 | 1,867,634,610.48 |
利润总额 | 4,448,385,210.04 | 1,773,253,834.8 | 3,234,210,036.73 | 1,869,792,841.23 |
净利润 | 3,942,294,268.37 | 1,572,525,789.22 | 2,837,813,624.37 | 1,646,072,871.21 |
每股收益 | ||||
其他综合收益 | 94,704,139.4 | 16,117,238 | 51,243,027.27 | 36,885,820.03 |
综合收益总额 | 4,036,998,407.77 | 1,588,643,027.22 | 2,889,056,651.64 | 1,682,958,691.24 |
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 | 13,805,573,468.24 | 11,071,953,538 | 8,925,435,606.93 | 6,908,116,180.6 |
非流动资产: | ||||
非流动资产合计 | 4,265,766,096.95 | 3,778,374,169.24 | 3,341,114,246.96 | 2,913,687,435.57 |
资产总计 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 | 9,821,803,616.17 |
流动负债: | ||||
流动负债合计 | 5,858,885,540.66 | 4,805,629,584.85 | 3,824,576,783.8 | 2,572,987,401.8 |
非流动负债: | ||||
非流动负债合计 | 118,345,250.43 | 116,428,027.86 | 113,843,252.23 | 165,098,842.07 |
负债合计 | 5,977,230,791.09 | 4,922,057,612.71 | 3,938,420,036.03 | 2,738,086,243.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 | 7,083,717,372.3 |
股东权益合计 | 12,094,108,774.1 | 9,928,270,094.53 | 8,328,129,817.86 | 7,083,717,372.3 |
负债和股东权益合计 | 18,071,339,565.19 | 14,850,327,707.24 | 12,266,549,853.89 | 9,821,803,616.17 |
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 | 10,427,972,964.22 | 4,114,192,070 | 7,597,314,201.24 | 5,666,935,005 |
经营活动现金流出小计 | 9,475,286,110.25 | 3,915,165,929.3 | 6,956,384,055.66 | 5,382,366,581.66 |
经营活动产生的现金流量净额 | 952,686,853.97 | 199,026,140.7 | 640,930,145.58 | 284,568,423.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,101,000 | 701,000 | 7,056,000 | 4,056,000 |
投资活动现金流出小计 | 544,767,766.96 | 189,488,068.78 | 1,504,070,138.07 | 803,006,805.41 |
投资活动产生的现金流量净额 | -541,666,766.96 | -188,787,068.78 | -1,497,014,138.07 | -798,950,805.41 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,402,057.52 | - | - | - |
筹资活动现金流出小计 | 318,962,993.4 | - | 123,421,705.41 | 119,206,748.77 |
筹资活动产生的现金流量净额 | -296,560,935.88 | - | -123,421,705.41 | -119,206,748.77 |
汇率变动对现金及现金等价物的影响 | 21,745,512.17 | -529,714.88 | 15,704,638.43 | -14,566,135.43 |
现金及现金等价物净增加额 | 136,204,663.3 | 9,709,357.04 | -963,801,059.47 | -648,155,266.27 |
期末现金及现金等价物余额 | 1,671,372,551.19 | 1,544,877,244.93 | 1,535,167,887.89 | 1,850,813,681.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 136,204,663.3 | - | -963,801,059.47 | - |