流通市值:476.89亿 | 总市值:476.89亿 | ||
流通股本:18.23亿 | 总股本:18.23亿 |
截至2025年半年度实现净利润30.40亿元,每股收益1.51元。
截至2025年半年度最新股东权益2457474.43万元,未分配利润1210209.93万元。
截至2025年半年度最新总资产5075829.63万元,负债2618355.20万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,991,560,770.91 | 13,004,056,041.85 | 61,536,936,910.62 | 46,724,088,795.92 |
营业总成本 | 21,757,100,351.74 | 11,541,399,006.09 | 54,664,990,810.98 | 41,298,915,482.11 |
其他经营收益 | ||||
营业利润 | 3,585,817,785.81 | 1,647,381,525.28 | 7,137,868,329.08 | 6,045,808,394.58 |
利润总额 | 3,587,444,560.53 | 1,647,730,508.67 | 7,048,956,289.05 | 6,006,965,527.78 |
净利润 | 3,040,392,450.85 | 1,396,326,468.9 | 6,042,751,816.39 | 5,100,416,889.99 |
每股收益 | ||||
其他综合收益 | 6,649,545.78 | -974,484.75 | 13,658,266.27 | 22,151,523.49 |
综合收益总额 | 3,047,041,996.63 | 1,395,351,984.15 | 6,056,410,082.66 | 5,122,568,413.48 |
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 | 16,290,243,919.27 | 16,869,898,937.55 | 16,663,963,050.92 | 16,239,669,187.54 |
非流动资产: | ||||
非流动资产合计 | 34,468,052,338.52 | 34,846,473,785.87 | 34,815,555,444.79 | 34,468,532,153.2 |
资产总计 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 | 50,708,201,340.74 |
流动负债: | ||||
流动负债合计 | 17,622,726,236.96 | 15,950,302,428.53 | 15,685,119,470.46 | 14,244,757,855.4 |
非流动负债: | ||||
非流动负债合计 | 8,560,825,741.83 | 9,887,486,325.55 | 11,217,905,490.13 | 12,380,540,399.18 |
负债合计 | 26,183,551,978.79 | 25,837,788,754.08 | 26,903,024,960.59 | 26,625,298,254.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,608,149,266.02 | 23,663,522,585.05 | 22,358,249,085.76 | 21,466,047,683.51 |
股东权益合计 | 24,574,744,279 | 25,878,583,969.34 | 24,576,493,535.12 | 24,082,903,086.16 |
负债和股东权益合计 | 50,758,296,257.79 | 51,716,372,723.42 | 51,479,518,495.71 | 50,708,201,340.74 |
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 | 28,307,665,444.8 | 13,918,247,172.3 | 68,158,794,135.66 | 51,219,395,560.28 |
经营活动现金流出小计 | 24,104,925,438.64 | 11,070,353,548.51 | 57,406,663,979.92 | 43,713,397,626.78 |
经营活动产生的现金流量净额 | 4,202,740,006.16 | 2,847,893,623.79 | 10,752,130,155.74 | 7,505,997,933.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 371,403,340.35 | 0 | 615,166,767.97 | 595,388,160.95 |
投资活动现金流出小计 | 976,039,110.73 | 529,672,036.87 | 1,902,663,309.43 | 836,288,768.01 |
投资活动产生的现金流量净额 | -604,635,770.38 | -529,672,036.87 | -1,287,496,541.46 | -240,900,607.06 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,372,827,816.6 | 2,046,251,063.15 | 10,862,729,047.58 | 8,649,374,964.96 |
筹资活动现金流出小计 | 8,782,816,339.88 | 2,858,582,475.01 | 19,799,081,324.57 | 15,354,907,931.94 |
筹资活动产生的现金流量净额 | -3,409,988,523.28 | -812,331,411.86 | -8,936,352,276.99 | -6,705,532,966.98 |
汇率变动对现金及现金等价物的影响 | -7,245,741.35 | -7,200,513.82 | 6,270,567.13 | -13,110,103.55 |
现金及现金等价物净增加额 | 180,869,971.15 | 1,498,689,661.24 | 534,551,904.42 | 546,454,255.91 |
期末现金及现金等价物余额 | 6,741,788,415.22 | 8,059,608,105.31 | 6,560,918,444.07 | 6,572,820,795.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 180,869,971.15 | - | 534,551,904.42 | - |