流通市值:489.34亿 | 总市值:489.34亿 | ||
流通股本:13.71亿 | 总股本:13.71亿 |
截至2025年半年度实现净利润13.35亿元,每股收益0.69元。
截至2025年半年度最新股东权益2117923.65万元,未分配利润864593.97万元。
截至2025年半年度最新总资产3194666.31万元,负债1076742.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,768,898,092.75 | 5,275,676,318.68 | 18,597,281,604.93 | 13,819,709,536.21 |
营业总成本 | 8,132,257,969.3 | 4,298,714,908.96 | 15,923,599,323.57 | 11,484,211,350.2 |
其他经营收益 | ||||
营业利润 | 1,613,873,249.02 | 996,875,085.21 | 2,798,576,792.8 | 2,417,496,365.06 |
利润总额 | 1,612,573,987.63 | 996,099,112.84 | 2,805,383,102.47 | 2,418,655,937.54 |
净利润 | 1,335,168,195.8 | 840,894,722.74 | 2,280,337,512.47 | 1,983,658,982.81 |
每股收益 | ||||
其他综合收益 | -47,499,439.04 | -8,354,729.89 | 66,423,523.92 | -13,698,641.93 |
综合收益总额 | 1,287,668,756.76 | 832,539,992.85 | 2,346,761,036.39 | 1,969,960,340.88 |
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 | 24,516,133,224.07 | 24,878,010,537 | 23,695,723,167.06 | 24,057,322,406.84 |
非流动资产: | ||||
非流动资产合计 | 7,430,529,879.41 | 7,433,689,854.06 | 7,501,800,852.71 | 7,181,495,821.61 |
资产总计 | 31,946,663,103.48 | 32,311,700,391.06 | 31,197,524,019.77 | 31,238,818,228.45 |
流动负债: | ||||
流动负债合计 | 7,432,674,573.18 | 7,211,672,671.19 | 7,597,754,277.05 | 8,405,705,953.71 |
非流动负债: | ||||
非流动负债合计 | 3,334,752,037.9 | 3,338,816,268.29 | 2,698,768,810.89 | 2,326,325,127.89 |
负债合计 | 10,767,426,611.08 | 10,550,488,939.48 | 10,296,523,087.94 | 10,732,031,081.6 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,431,490,503.43 | 13,774,196,050.31 | 13,196,323,218.06 | 12,978,717,824.47 |
股东权益合计 | 21,179,236,492.4 | 21,761,211,451.58 | 20,901,000,931.83 | 20,506,787,146.85 |
负债和股东权益合计 | 31,946,663,103.48 | 32,311,700,391.06 | 31,197,524,019.77 | 31,238,818,228.45 |
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 | 10,255,047,058.39 | 5,178,445,646.22 | 20,424,318,086.06 | 14,319,557,805.82 |
经营活动现金流出小计 | 8,301,911,188.75 | 4,345,864,947.64 | 19,663,332,813.31 | 14,372,105,716.52 |
经营活动产生的现金流量净额 | 1,953,135,869.64 | 832,580,698.58 | 760,985,272.75 | -52,547,910.7 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 206,263,973.75 | 26,233,156.27 | 123,976,163.4 | 131,595,475.4 |
投资活动现金流出小计 | 489,321,395.63 | 74,497,234.73 | 786,093,322.36 | 355,015,223.39 |
投资活动产生的现金流量净额 | -283,057,421.88 | -48,264,078.46 | -662,117,158.96 | -223,419,747.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,158,383,000 | 1,154,253,000 | 1,446,912,186.69 | 893,810,245.39 |
筹资活动现金流出小计 | 2,482,702,052.53 | 1,346,371,641.84 | 3,056,970,319.78 | 1,740,275,266.31 |
筹资活动产生的现金流量净额 | -1,324,319,052.53 | -192,118,641.84 | -1,610,058,133.09 | -846,465,020.92 |
汇率变动对现金及现金等价物的影响 | -20,182,739.05 | -5,219,856.24 | 30,729,631.55 | -6,131,375.63 |
现金及现金等价物净增加额 | 325,576,656.18 | 586,978,122.04 | -1,480,460,387.75 | -1,128,564,055.24 |
期末现金及现金等价物余额 | 10,861,486,752.57 | 11,122,888,218.43 | 10,535,910,096.39 | 10,887,806,428.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 325,576,656.18 | - | -1,480,460,387.75 | - |