流通市值:956.25亿 | 总市值:956.25亿 | ||
流通股本:27.00亿 | 总股本:27.00亿 |
截至2025年半年度实现净利润22.76亿元,每股收益0.76元。
截至2025年半年度最新股东权益2155033.57万元,未分配利润1063037.18万元。
截至2025年半年度最新总资产3243477.06万元,负债1088443.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 13,331,461,429.24 | 5,800,379,445.02 | 24,462,373,060.72 | 17,906,425,123.36 |
营业总成本 | 10,798,601,213.69 | 4,755,587,347.26 | 22,322,367,771.67 | 16,565,332,919.94 |
其他经营收益 | ||||
营业利润 | 2,602,317,298.47 | 1,038,425,616.23 | 2,502,406,563.42 | 1,558,520,454.48 |
利润总额 | 2,607,041,814.18 | 1,043,471,414.29 | 2,497,303,702.83 | 1,565,627,509.52 |
净利润 | 2,276,062,500.6 | 898,292,287.5 | 2,176,657,698.09 | 1,390,323,037.9 |
每股收益 | ||||
其他综合收益 | 1,967,357.32 | 171,248.72 | 25,299,718.75 | 2,838,145.25 |
综合收益总额 | 2,278,029,857.92 | 898,463,536.22 | 2,201,957,416.84 | 1,393,161,183.15 |
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 | 10,568,491,604.79 | 9,614,569,777.5 | 8,020,836,584.79 | 8,204,985,940.28 |
非流动资产: | ||||
非流动资产合计 | 21,866,278,983.36 | 20,325,546,941.98 | 20,502,799,176.2 | 19,565,538,546.16 |
资产总计 | 32,434,770,588.15 | 29,940,116,719.48 | 28,523,635,760.99 | 27,770,524,486.44 |
流动负债: | ||||
流动负债合计 | 6,248,596,496.04 | 5,394,623,561.57 | 5,510,018,642.42 | 5,969,469,628.63 |
非流动负债: | ||||
非流动负债合计 | 4,635,838,375.42 | 4,439,338,018.36 | 3,741,554,046.72 | 3,436,045,755.75 |
负债合计 | 10,884,434,871.46 | 9,833,961,579.93 | 9,251,572,689.14 | 9,405,515,384.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,237,459,332.35 | 18,616,682,544.77 | 17,849,099,632.52 | 17,064,244,181.78 |
股东权益合计 | 21,550,335,716.69 | 20,106,155,139.55 | 19,272,063,071.85 | 18,365,009,102.06 |
负债和股东权益合计 | 32,434,770,588.15 | 29,940,116,719.48 | 28,523,635,760.99 | 27,770,524,486.44 |
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 | 13,898,096,741.54 | 6,284,336,746.28 | 27,802,348,685.56 | 19,956,152,746.5 |
经营活动现金流出小计 | 11,232,426,668.61 | 5,796,207,470.64 | 25,037,531,546.34 | 19,156,198,512.66 |
经营活动产生的现金流量净额 | 2,665,670,072.93 | 488,129,275.64 | 2,764,817,139.22 | 799,954,233.84 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 414,141,423.86 | 66,076,999.18 | 513,077,265.81 | 465,489,727.85 |
投资活动现金流出小计 | 2,285,527,782.37 | 463,847,909.16 | 2,771,217,029.76 | 2,357,773,685.33 |
投资活动产生的现金流量净额 | -1,871,386,358.51 | -397,770,909.98 | -2,258,139,763.95 | -1,892,283,957.48 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,366,726,080 | 948,000,000 | 3,207,575,674.87 | 2,711,005,172.24 |
筹资活动现金流出小计 | 2,058,119,014.26 | 382,386,151.59 | 3,016,384,075.04 | 2,173,231,069.42 |
筹资活动产生的现金流量净额 | 308,607,065.74 | 565,613,848.41 | 191,191,599.83 | 537,774,102.82 |
汇率变动对现金及现金等价物的影响 | 9,262,237.29 | 5,135,963.41 | 49,655,628.76 | -2,620,857 |
现金及现金等价物净增加额 | 1,112,153,017.45 | 661,108,177.48 | 747,524,603.86 | -557,176,477.82 |
期末现金及现金等价物余额 | 3,422,719,785.77 | 2,936,055,546.43 | 2,274,947,368.96 | 970,246,287.28 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,112,153,017.45 | - | 747,524,603.86 | - |