流通市值:2733.98亿 | 总市值:2734.06亿 | ||
流通股本:12.12亿 | 总股本:12.12亿 |
截至2025年半年度实现净利润52.33亿元,每股收益4.18元。
截至2025年半年度最新股东权益4402142.01万元,未分配利润3030146.39万元。
截至2025年半年度最新总资产5877464.12万元,负债1475322.11万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,743,003,854 | 8,237,179,005 | 36,725,749,548 | 29,484,805,493 |
营业总成本 | 10,992,966,764 | 5,312,791,042 | 24,096,446,217 | 17,867,270,338 |
其他经营收益 | ||||
营业利润 | 5,922,406,071 | 3,048,076,802 | 13,111,824,390 | 12,095,336,262 |
利润总额 | 5,916,906,081 | 3,054,221,938 | 13,019,696,199 | 12,050,586,789 |
净利润 | 5,232,692,188 | 2,692,551,030 | 11,739,966,642 | 10,702,649,922 |
每股收益 | ||||
其他综合收益 | 479,585,047 | 127,681,943 | -190,446,947 | -69,484,064 |
综合收益总额 | 5,712,277,235 | 2,820,232,973 | 11,549,519,695 | 10,633,165,858 |
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 | 27,178,526,571 | 27,309,751,884 | 25,646,621,797 | 27,103,483,151 |
非流动资产: | ||||
非流动资产合计 | 31,596,114,639 | 31,055,113,972 | 30,996,923,346 | 30,498,003,285 |
资产总计 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 |
流动负债: | ||||
流动负债合计 | 10,604,912,376 | 10,741,207,226 | 10,427,128,882 | 11,559,104,617 |
非流动负债: | ||||
非流动负债合计 | 4,148,308,692 | 4,066,027,836 | 5,458,238,697 | 4,028,802,177 |
负债合计 | 14,753,221,068 | 14,807,235,062 | 15,885,367,579 | 15,587,906,794 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,040,646,997 | 38,589,997,174 | 35,856,358,850 | 37,093,899,069 |
股东权益合计 | 44,021,420,142 | 43,557,630,794 | 40,758,177,564 | 42,013,579,642 |
负债和股东权益合计 | 58,774,641,210 | 58,364,865,856 | 56,643,545,143 | 57,601,486,436 |
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 | 18,809,885,672 | 9,436,158,719 | 41,948,842,164 | 33,061,067,421 |
经营活动现金流出小计 | 14,887,793,471 | 7,941,750,662 | 29,516,800,883 | 21,988,186,425 |
经营活动产生的现金流量净额 | 3,922,092,201 | 1,494,408,057 | 12,432,041,281 | 11,072,880,996 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,970,110,098 | 749,042,657 | 1,501,543,288 | 751,601,247 |
投资活动现金流出小计 | 2,338,735,002 | 1,182,382,577 | 8,884,754,087 | 7,961,525,259 |
投资活动产生的现金流量净额 | 631,375,096 | -433,339,920 | -7,383,210,799 | -7,209,924,012 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 106,268,582 | 52,072 | 131,722,809 | 110,207,659 |
筹资活动现金流出小计 | 2,715,438,850 | 30,303,270 | 9,013,436,208 | 6,968,989,363 |
筹资活动产生的现金流量净额 | -2,609,170,268 | -30,251,198 | -8,881,713,399 | -6,858,781,704 |
汇率变动对现金及现金等价物的影响 | 35,771,928 | 16,298,899 | 72,189,446 | -89,628,681 |
现金及现金等价物净增加额 | 1,980,068,957 | 1,047,115,838 | -3,760,693,471 | -3,085,453,401 |
期末现金及现金等价物余额 | 16,887,794,764 | 15,954,841,645 | 14,907,725,807 | 15,582,965,877 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,980,068,957 | - | -3,760,693,471 | - |