流通市值:568.14亿 | 总市值:568.14亿 | ||
流通股本:28.17亿 | 总股本:28.17亿 |
截至2025年半年度实现净利润33.77亿元,每股收益0.62元。
截至2025年半年度最新股东权益5727750.52万元,未分配利润822408.56万元。
截至2025年半年度最新总资产19948261.93万元,负债14220511.41万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,474,860,936.36 | 10,443,348,725.55 | 42,733,886,034.16 | 32,565,921,071.98 |
营业总成本 | 17,222,918,545.94 | 8,981,830,459.25 | 38,922,201,289.16 | 28,527,786,699.7 |
其他经营收益 | ||||
营业利润 | 4,049,747,365 | 1,736,495,040.25 | 5,231,240,377.42 | 5,287,752,702.32 |
利润总额 | 4,047,401,847.28 | 1,744,571,626.45 | 5,196,305,654.2 | 5,242,208,610.81 |
净利润 | 3,377,095,672.44 | 1,466,962,766.61 | 4,163,134,228.84 | 4,385,395,646.43 |
每股收益 | ||||
其他综合收益 | 30,693,463.33 | -51,494,795.35 | -58,000,021.31 | -39,846,502.66 |
综合收益总额 | 3,407,789,135.77 | 1,415,467,971.26 | 4,105,134,207.53 | 4,345,549,143.77 |
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 | 44,478,675,893.59 | 42,425,752,909.94 | 37,845,088,998.22 | 38,217,566,163.01 |
非流动资产: | ||||
非流动资产合计 | 155,003,943,423.68 | 151,524,125,502.42 | 151,532,619,921.64 | 140,620,738,215.81 |
资产总计 | 199,482,619,317.27 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 |
流动负债: | ||||
流动负债合计 | 65,518,313,067.13 | 62,868,273,179.21 | 68,919,217,891.64 | 45,737,336,507.13 |
非流动负债: | ||||
非流动负债合计 | 76,686,801,006.82 | 72,513,944,192.25 | 67,237,812,820.95 | 79,510,743,614.18 |
负债合计 | 142,205,114,073.95 | 135,382,217,371.46 | 136,157,030,712.59 | 125,248,080,121.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,280,609,254.98 | 29,928,803,059.97 | 29,077,964,971.98 | 29,675,129,541.2 |
股东权益合计 | 57,277,505,243.32 | 58,567,661,040.9 | 53,220,678,207.27 | 53,590,224,257.51 |
负债和股东权益合计 | 199,482,619,317.27 | 193,949,878,412.36 | 189,377,708,919.86 | 178,838,304,378.82 |
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 | 21,154,845,042.36 | 10,577,329,864.6 | 43,630,119,654.43 | 33,382,231,133.57 |
经营活动现金流出小计 | 15,005,470,311.24 | 7,843,232,827.59 | 35,457,645,679.36 | 25,873,333,882.22 |
经营活动产生的现金流量净额 | 6,149,374,731.12 | 2,734,097,037.01 | 8,172,473,975.07 | 7,508,897,251.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 188,966,033.73 | 76,635,596.13 | 1,056,134,465.62 | 743,182,119.34 |
投资活动现金流出小计 | 5,779,226,568.16 | 2,441,042,980.24 | 14,588,000,661.82 | 8,378,261,353.17 |
投资活动产生的现金流量净额 | -5,590,260,534.43 | -2,364,407,384.11 | -13,531,866,196.2 | -7,635,079,233.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 64,312,857,178.39 | 31,360,866,446.36 | 90,988,843,656.66 | 64,198,785,930.99 |
筹资活动现金流出小计 | 61,170,671,619.59 | 29,254,102,811.17 | 86,548,983,535.89 | 63,128,815,725.26 |
筹资活动产生的现金流量净额 | 3,142,185,558.8 | 2,106,763,635.19 | 4,439,860,120.77 | 1,069,970,205.73 |
汇率变动对现金及现金等价物的影响 | -107,685,589.86 | 69,636,319.15 | -151,678,770.62 | -12,377,834.66 |
现金及现金等价物净增加额 | 3,593,614,165.63 | 2,546,089,607.24 | -1,071,210,870.98 | 931,410,388.59 |
期末现金及现金等价物余额 | 9,216,492,529.64 | 8,168,967,971.25 | 5,622,878,364.01 | 7,625,499,623.58 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,593,614,165.63 | - | -1,071,210,870.98 | - |