流通市值:603.22亿 | 总市值:603.22亿 | ||
流通股本:11.67亿 | 总股本:11.67亿 |
截至2025年半年度实现净利润16.71亿元,每股收益1.43元。
截至2025年半年度最新股东权益1616618.88万元,未分配利润942058.34万元。
截至2025年半年度最新总资产2547503.26万元,负债930884.37万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,660,864,433.32 | 5,353,142,750.48 | 24,006,393,622.27 | 17,511,327,847.28 |
营业总成本 | 10,423,802,836.19 | 4,417,797,121.52 | 19,016,291,407.72 | 13,806,495,231.69 |
其他经营收益 | ||||
营业利润 | 2,165,951,197.99 | 944,774,262.48 | 4,966,643,352.99 | 3,692,507,600.44 |
利润总额 | 2,152,944,592.25 | 941,434,065.22 | 4,947,870,288.03 | 3,681,900,672.11 |
净利润 | 1,671,135,234.91 | 763,187,865.6 | 3,836,185,784.16 | 2,843,772,591.8 |
每股收益 | ||||
其他综合收益 | -264,039,971.78 | -214,318,095.03 | -116,938,391.35 | -186,027,174.35 |
综合收益总额 | 1,407,095,263.13 | 548,869,770.57 | 3,719,247,392.81 | 2,657,745,417.45 |
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 | 17,352,636,532.02 | 15,646,830,761.91 | 15,389,360,667.48 | 14,896,271,955.46 |
非流动资产: | ||||
非流动资产合计 | 8,122,396,018.33 | 7,859,940,075.88 | 7,375,262,340.3 | 6,881,710,943.39 |
资产总计 | 25,475,032,550.35 | 23,506,770,837.79 | 22,764,623,007.78 | 21,777,982,898.85 |
流动负债: | ||||
流动负债合计 | 9,000,087,674.2 | 5,058,890,753.69 | 4,935,256,998.64 | 4,797,966,724.91 |
非流动负债: | ||||
非流动负债合计 | 308,756,039.61 | 333,482,925.35 | 386,172,435.73 | 598,343,019.89 |
负债合计 | 9,308,843,713.81 | 5,392,373,679.04 | 5,321,429,434.37 | 5,396,309,744.8 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,154,354,875.92 | 18,101,801,585.36 | 17,431,850,169.73 | 16,366,019,575.58 |
股东权益合计 | 16,166,188,836.54 | 18,114,397,158.75 | 17,443,193,573.41 | 16,381,673,154.05 |
负债和股东权益合计 | 25,475,032,550.35 | 23,506,770,837.79 | 22,764,623,007.78 | 21,777,982,898.85 |
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 | 12,358,283,170.88 | 6,554,683,053.05 | 23,856,109,822.98 | 18,096,661,866.43 |
经营活动现金流出小计 | 10,794,039,932.71 | 5,343,233,627.34 | 19,239,055,359.58 | 13,845,240,963.34 |
经营活动产生的现金流量净额 | 1,564,243,238.17 | 1,211,449,425.71 | 4,617,054,463.4 | 4,251,420,903.09 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 17,010,188,818.63 | 7,416,575,579.28 | 23,580,044,342.6 | 17,584,982,223.66 |
投资活动现金流出小计 | 18,292,999,482.94 | 9,387,187,158.68 | 25,745,366,454.23 | 20,471,651,799.36 |
投资活动产生的现金流量净额 | -1,282,810,664.31 | -1,970,611,579.4 | -2,165,322,111.63 | -2,886,669,575.7 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,698,081,240 | 642,742,743.19 | 2,463,516,872 | 1,593,756,742.66 |
筹资活动现金流出小计 | 1,254,750,966.81 | 320,112,075.95 | 4,400,560,061.26 | 3,259,455,136.47 |
筹资活动产生的现金流量净额 | 1,443,330,273.19 | 322,630,667.24 | -1,937,043,189.26 | -1,665,698,393.81 |
汇率变动对现金及现金等价物的影响 | -8,740,039.6 | 384,152.37 | 34,569,853.83 | -6,302,477.65 |
现金及现金等价物净增加额 | 1,716,022,807.45 | -436,147,334.08 | 549,259,016.34 | -307,249,544.07 |
期末现金及现金等价物余额 | 4,099,867,348.19 | 1,947,697,206.66 | 2,383,844,540.74 | 1,527,335,980.33 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,716,022,807.45 | - | 549,259,016.34 | - |