流通市值:1185.28亿 | 总市值:1202.49亿 | ||
流通股本:23.95亿 | 总股本:24.29亿 |
截至2025年半年度实现净利润16.23亿元,每股收益0.59元。
截至2025年半年度最新股东权益1699550.19万元,未分配利润583626.99万元。
截至2025年半年度最新总资产2978991.14万元,负债1279440.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,679,896,704.94 | 5,611,370,948.47 | 20,388,330,213.56 | 14,744,796,525.21 |
营业总成本 | 10,935,614,683.76 | 4,926,828,968.1 | 18,460,380,543.22 | 13,292,724,316.91 |
其他经营收益 | ||||
营业利润 | 1,841,321,567.01 | 718,600,972.68 | 2,072,427,786.3 | 1,618,653,897.71 |
利润总额 | 1,840,620,700.64 | 718,507,428.11 | 2,067,930,912.75 | 1,616,712,805.32 |
净利润 | 1,622,705,495.92 | 634,861,357.91 | 1,867,780,248.75 | 1,450,675,021.18 |
每股收益 | ||||
其他综合收益 | 11,840,575.79 | -3,481,453.78 | 11,454,658.16 | 7,798,770.59 |
综合收益总额 | 1,634,546,071.71 | 631,379,904.13 | 1,879,234,906.91 | 1,458,473,791.77 |
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 | 18,015,061,596.69 | 17,225,530,057.86 | 16,612,661,756.64 | 15,359,168,127.88 |
非流动资产: | ||||
非流动资产合计 | 11,774,849,788.98 | 11,197,855,375.96 | 11,030,585,290.19 | 10,914,110,990.76 |
资产总计 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 |
流动负债: | ||||
流动负债合计 | 11,063,257,422.07 | 9,659,217,877.81 | 9,849,352,883.16 | 9,377,614,801.97 |
非流动负债: | ||||
非流动负债合计 | 1,731,152,042.52 | 1,470,759,656.71 | 1,288,935,339.9 | 1,025,600,618.9 |
负债合计 | 12,794,409,464.59 | 11,129,977,534.52 | 11,138,288,223.06 | 10,403,215,420.87 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,182,320,735.58 | 15,604,035,416.8 | 14,904,781,423.6 | 14,349,594,168.5 |
股东权益合计 | 16,995,501,921.08 | 17,293,407,899.3 | 16,504,958,823.77 | 15,870,063,697.77 |
负债和股东权益合计 | 29,789,911,385.67 | 28,423,385,433.82 | 27,643,247,046.83 | 26,273,279,118.64 |
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 | 10,250,108,489.24 | 4,280,729,726.23 | 15,768,743,843.24 | 11,676,541,296.55 |
经营活动现金流出小计 | 8,305,893,609.82 | 4,009,533,391.35 | 14,312,623,288.41 | 10,547,424,780.33 |
经营活动产生的现金流量净额 | 1,944,214,879.42 | 271,196,334.88 | 1,456,120,554.83 | 1,129,116,516.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 301,932,853 | 53,695,190.04 | 95,117,805.97 | 78,016,618.88 |
投资活动现金流出小计 | 1,290,320,166.95 | 456,031,644.42 | 1,029,097,756.26 | 1,185,715,154.7 |
投资活动产生的现金流量净额 | -988,387,313.95 | -402,336,454.38 | -933,979,950.29 | -1,107,698,535.82 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,342,194,118.13 | 761,282,789.41 | 3,912,068,221.63 | 3,017,990,466.44 |
筹资活动现金流出小计 | 3,612,397,344.04 | 993,599,396.12 | 5,188,492,585.24 | 3,938,382,295.95 |
筹资活动产生的现金流量净额 | -1,270,203,225.91 | -232,316,606.71 | -1,276,424,363.61 | -920,391,829.51 |
汇率变动对现金及现金等价物的影响 | -2,537,456.32 | 1,849,483.97 | 2,612,285.9 | 1,050,805.06 |
现金及现金等价物净增加额 | -316,913,116.76 | -361,607,242.24 | -751,671,473.17 | -897,923,044.05 |
期末现金及现金等价物余额 | 1,687,063,376.29 | 1,642,369,250.81 | 2,003,976,493.05 | 1,857,724,922.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | -316,913,116.76 | - | -751,671,473.17 | - |