流通市值:359.64亿 | 总市值:493.78亿 | ||
流通股本:34.75亿 | 总股本:47.71亿 |
截至2025年半年度实现净利润20.71亿元,每股收益0.39元。
截至2025年半年度最新股东权益3980400.62万元,未分配利润1609157.43万元。
截至2025年半年度最新总资产8440584.80万元,负债4460184.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,641,735,887.59 | 5,753,004,599.2 | 23,243,743,310.26 | 17,143,704,565.04 |
营业总成本 | 10,126,779,713.81 | 5,152,944,253.13 | 19,313,341,907.08 | 13,777,350,397.15 |
其他经营收益 | ||||
营业利润 | 2,391,466,586.3 | 974,437,520.37 | 5,363,590,575.18 | 4,460,407,855.66 |
利润总额 | 2,384,533,868.21 | 975,617,266.61 | 5,241,532,290.69 | 4,449,995,407.91 |
净利润 | 2,070,883,982.69 | 801,240,569 | 4,384,966,388.28 | 3,650,736,662.24 |
每股收益 | ||||
其他综合收益 | -132,529,446.45 | -103,150,266.42 | 447,922,888.29 | -179,553,868.8 |
综合收益总额 | 1,938,354,536.24 | 698,090,302.58 | 4,832,889,276.57 | 3,471,182,793.44 |
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 | 12,573,769,440.47 | 10,241,078,358.87 | 9,535,713,720.5 | 8,777,961,360.73 |
非流动资产: | ||||
非流动资产合计 | 71,832,078,515.74 | 71,505,303,610.59 | 71,506,603,439.02 | 66,409,466,533.34 |
资产总计 | 84,405,847,956.21 | 81,746,381,969.46 | 81,042,317,159.52 | 75,187,427,894.07 |
流动负债: | ||||
流动负债合计 | 15,200,077,545.64 | 9,248,930,724.18 | 10,220,460,965.41 | 8,066,939,689.5 |
非流动负债: | ||||
非流动负债合计 | 29,401,764,203.87 | 32,558,728,420.56 | 31,836,698,814.59 | 28,300,415,487.13 |
负债合计 | 44,601,841,749.51 | 41,807,659,144.74 | 42,057,159,780 | 36,367,355,176.63 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 36,695,047,778.35 | 36,534,934,869.56 | 35,866,909,348.07 | 35,977,100,890.07 |
股东权益合计 | 39,804,006,206.7 | 39,938,722,824.72 | 38,985,157,379.52 | 38,820,072,717.44 |
负债和股东权益合计 | 84,405,847,956.21 | 81,746,381,969.46 | 81,042,317,159.52 | 75,187,427,894.07 |
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 | 11,678,276,758.87 | 5,182,066,169.18 | 25,551,552,114.82 | 18,089,151,149.59 |
经营活动现金流出小计 | 8,598,664,400.43 | 4,153,071,332.83 | 16,926,265,906.53 | 12,327,103,446.53 |
经营活动产生的现金流量净额 | 3,079,612,358.44 | 1,028,994,836.35 | 8,625,286,208.29 | 5,762,047,703.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 510,534,754.35 | 54,057,502 | 1,902,961,774.73 | 970,489,173.87 |
投资活动现金流出小计 | 1,979,719,895.12 | 783,608,212.71 | 10,661,712,923.37 | 6,048,528,027.65 |
投资活动产生的现金流量净额 | -1,469,185,140.77 | -729,550,710.71 | -8,758,751,148.64 | -5,078,038,853.78 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,881,365,374.33 | 1,292,375,602.12 | 12,413,049,901.1 | 5,707,098,519.79 |
筹资活动现金流出小计 | 4,500,762,914.27 | 2,045,048,744.21 | 12,515,257,614.17 | 7,703,093,107.88 |
筹资活动产生的现金流量净额 | 380,602,460.06 | -752,673,142.09 | -102,207,713.07 | -1,995,994,588.09 |
汇率变动对现金及现金等价物的影响 | -3,174,688.51 | 3,762,598.77 | 151,411,775.51 | 8,277,531.88 |
现金及现金等价物净增加额 | 1,987,854,989.22 | -449,466,417.68 | -84,260,877.91 | -1,303,708,206.93 |
期末现金及现金等价物余额 | 7,648,849,163.76 | 5,211,527,756.86 | 5,660,994,174.54 | 4,319,208,533.82 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,987,854,989.22 | - | -84,260,877.91 | - |