流通市值:337.97亿 | 总市值:337.97亿 | ||
流通股本:46.23亿 | 总股本:46.23亿 |
截至2025年半年度实现净利润16.96亿元,每股收益0.37元。
截至2025年半年度最新股东权益4286403.52万元,未分配利润3254603.97万元。
截至2025年半年度最新总资产7384548.51万元,负债3098144.99万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,111,310,567.88 | 2,794,901,583.35 | 14,188,216,938.96 | 8,399,867,467.16 |
营业总成本 | 5,093,618,854.88 | 2,705,233,862.82 | 13,475,399,614.58 | 8,233,971,178.24 |
其他经营收益 | ||||
营业利润 | 1,812,322,101.82 | 862,448,728.17 | 3,053,000,900.34 | 2,617,014,001.36 |
利润总额 | 1,801,982,164.96 | 851,457,528.68 | 3,002,171,388.22 | 2,599,423,924.15 |
净利润 | 1,696,317,458.87 | 791,073,959.43 | 2,756,255,541.67 | 2,517,348,255.65 |
每股收益 | ||||
其他综合收益 | 1,132,101,827.65 | -91,214,765.74 | 2,455,118,624.74 | 1,815,606,186.46 |
综合收益总额 | 2,828,419,286.52 | 699,859,193.69 | 5,211,374,166.41 | 4,332,954,442.11 |
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 | 22,823,380,567.41 | 20,980,121,599.55 | 19,836,408,734.7 | 23,729,109,718.97 |
非流动资产: | ||||
非流动资产合计 | 51,022,104,552.43 | 51,980,874,475.03 | 51,552,944,036.15 | 50,854,793,340.26 |
资产总计 | 73,845,485,119.84 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 |
流动负债: | ||||
流动负债合计 | 21,336,389,559.85 | 24,076,409,260.27 | 24,383,311,782.74 | 27,733,027,110.73 |
非流动负债: | ||||
非流动负债合计 | 9,645,060,368.77 | 7,218,270,559.44 | 5,566,667,042.69 | 5,858,056,336.95 |
负债合计 | 30,981,449,928.62 | 31,294,679,819.71 | 29,949,978,825.43 | 33,591,083,447.68 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,657,403,364.37 | 41,449,252,322.98 | 41,199,968,953.69 | 40,738,185,662.04 |
股东权益合计 | 42,864,035,191.22 | 41,666,316,254.87 | 41,439,373,945.42 | 40,992,819,611.56 |
负债和股东权益合计 | 73,845,485,119.84 | 72,960,996,074.58 | 71,389,352,770.85 | 74,583,903,059.23 |
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 | 4,900,023,340.76 | 2,650,913,445.35 | 9,465,387,435.09 | 7,009,694,436.4 |
经营活动现金流出小计 | 4,306,195,191.58 | 2,497,096,281.38 | 7,919,787,150.96 | 6,312,565,743.22 |
经营活动产生的现金流量净额 | 593,828,149.18 | 153,817,163.97 | 1,545,600,284.13 | 697,128,693.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,117,663,942.71 | 1,102,950,019.65 | 3,914,174,589.84 | 3,807,133,174.45 |
投资活动现金流出小计 | 3,190,232,306.49 | 1,460,386,193.13 | 1,696,284,876.48 | 1,693,080,490.56 |
投资活动产生的现金流量净额 | 2,927,431,636.22 | -357,436,173.48 | 2,217,889,713.36 | 2,114,052,683.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,119,011,369.14 | 7,406,479,760.73 | 19,529,289,454.14 | 14,837,495,939.49 |
筹资活动现金流出小计 | 14,078,500,625.79 | 5,840,364,263.94 | 28,293,354,015.98 | 22,414,245,329.04 |
筹资活动产生的现金流量净额 | 40,510,743.35 | 1,566,115,496.79 | -8,764,064,561.84 | -7,576,749,389.55 |
汇率变动对现金及现金等价物的影响 | 31,123,138.93 | 36,536,128.84 | -2,382,529.98 | 2,566,217.64 |
现金及现金等价物净增加额 | 3,592,893,667.68 | 1,399,032,616.12 | -5,002,957,094.33 | -4,763,001,794.84 |
期末现金及现金等价物余额 | 11,312,648,244.37 | 9,118,787,192.81 | 7,719,754,576.69 | 7,959,709,876.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,592,893,667.68 | - | -5,002,957,094.33 | - |