流通市值:649.79亿 | 总市值:649.79亿 | ||
流通股本:22.14亿 | 总股本:22.14亿 |
截至2025年半年度实现净利润19.73亿元,每股收益0.87元。
截至2025年半年度最新股东权益1339013.04万元,未分配利润598451.23万元。
截至2025年半年度最新总资产3039063.71万元,负债1700050.67万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 16,129,402,530.95 | 6,417,699,590.81 | 37,217,586,604.07 | 24,074,847,816.6 |
营业总成本 | 14,466,110,255.39 | 5,963,389,561.24 | 32,925,555,537.07 | 21,763,007,665.35 |
其他经营收益 | ||||
营业利润 | 2,213,548,527.16 | 861,397,382.98 | 4,671,563,086.76 | 2,639,357,761.52 |
利润总额 | 2,233,746,305.98 | 867,549,183.7 | 4,722,205,203.63 | 2,674,192,208.57 |
净利润 | 1,972,827,995.53 | 772,695,224.51 | 4,153,925,766.34 | 2,458,685,247.87 |
每股收益 | ||||
其他综合收益 | 25,480,203.39 | -143,376.72 | -175,775,300.12 | -51,285,907.12 |
综合收益总额 | 1,998,308,198.92 | 772,551,847.79 | 3,978,150,466.22 | 2,407,399,340.75 |
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 | 19,412,904,171.26 | 19,802,934,076.9 | 21,031,107,509.19 | 19,617,536,547.69 |
非流动资产: | ||||
非流动资产合计 | 10,977,732,885.06 | 11,014,217,669.74 | 11,119,786,972.67 | 10,802,501,824.48 |
资产总计 | 30,390,637,056.32 | 30,817,151,746.64 | 32,150,894,481.86 | 30,420,038,372.17 |
流动负债: | ||||
流动负债合计 | 12,380,635,443.88 | 12,137,023,636.73 | 14,489,218,998.5 | 13,713,338,597.91 |
非流动负债: | ||||
非流动负债合计 | 4,619,871,223.14 | 4,259,082,159.93 | 4,004,164,046.28 | 3,550,832,146.99 |
负债合计 | 17,000,506,667.02 | 16,396,105,796.66 | 18,493,383,044.78 | 17,264,170,744.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,172,125,544.25 | 14,168,538,162.94 | 13,423,775,107.91 | 12,982,805,727.99 |
股东权益合计 | 13,390,130,389.3 | 14,421,045,949.98 | 13,657,511,437.08 | 13,155,867,627.27 |
负债和股东权益合计 | 30,390,637,056.32 | 30,817,151,746.64 | 32,150,894,481.86 | 30,420,038,372.17 |
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 | 19,393,036,530.08 | 9,746,980,720.96 | 39,486,787,004.33 | 26,913,542,733.6 |
经营活动现金流出小计 | 17,678,505,607.31 | 8,329,729,450.04 | 32,276,196,660.51 | 22,378,241,106.45 |
经营活动产生的现金流量净额 | 1,714,530,922.77 | 1,417,251,270.92 | 7,210,590,343.82 | 4,535,301,627.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,318,187,089.05 | 3,062,672,401.67 | 19,703,157,682.89 | 13,417,692,361.21 |
投资活动现金流出小计 | 12,184,735,718.29 | 6,493,352,561.62 | 20,380,531,863.08 | 16,276,818,822.28 |
投资活动产生的现金流量净额 | -2,866,548,629.24 | -3,430,680,159.95 | -677,374,180.19 | -2,859,126,461.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,544,400 | 1,544,400 | 60,571,040 | 17,321,040 |
筹资活动现金流出小计 | 2,230,444,288.25 | 465,517.77 | 4,454,613,927.08 | 3,332,271,584.04 |
筹资活动产生的现金流量净额 | -2,228,899,888.25 | 1,078,882.23 | -4,394,042,887.08 | -3,314,950,544.04 |
汇率变动对现金及现金等价物的影响 | 50,403,845.94 | 97,095,794.76 | -16,472,880.37 | -9,428,567.37 |
现金及现金等价物净增加额 | -3,330,513,748.78 | -1,915,254,212.04 | 2,122,700,396.18 | -1,648,203,945.33 |
期末现金及现金等价物余额 | 5,084,045,653.04 | 6,499,305,189.78 | 8,414,559,401.82 | 4,643,655,060.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,330,513,748.78 | - | 2,122,700,396.18 | - |