流通市值:509.87亿 | 总市值:675.56亿 | ||
流通股本:38.02亿 | 总股本:50.38亿 |
截至2025年半年度实现净利润25.36亿元,每股收益0.48元。
截至2025年半年度最新股东权益5211551.63万元,未分配利润1565406.18万元。
截至2025年半年度最新总资产9613409.63万元,负债4401858.00万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,405,722,179.55 | 4,781,525,555.03 | 23,198,204,414.58 | 14,058,443,583.67 |
营业总成本 | 6,879,957,743.64 | 3,413,357,432.77 | 18,481,651,738.06 | 10,110,442,823.5 |
其他经营收益 | ||||
营业利润 | 3,161,724,662.98 | 1,586,211,394.41 | 6,340,198,826.31 | 5,241,106,641.25 |
利润总额 | 3,145,806,373.03 | 1,583,391,470.34 | 6,316,825,372.45 | 5,225,073,108.62 |
净利润 | 2,535,861,452.56 | 1,256,153,515.02 | 5,170,407,061.54 | 4,338,870,734.27 |
每股收益 | ||||
其他综合收益 | 1,631,726,343.82 | -175,976,985.89 | 2,027,316,867.19 | 1,069,342,976.89 |
综合收益总额 | 4,167,587,796.38 | 1,080,176,529.13 | 7,197,723,928.73 | 5,408,213,711.16 |
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 | 9,524,354,524.97 | 8,463,578,005.61 | 8,393,695,629.27 | 9,486,586,027.4 |
非流动资产: | ||||
非流动资产合计 | 86,609,741,759.87 | 83,021,190,995.75 | 81,492,379,617.86 | 74,514,407,638.94 |
资产总计 | 96,134,096,284.84 | 91,484,769,001.36 | 89,886,075,247.13 | 84,000,993,666.34 |
流动负债: | ||||
流动负债合计 | 14,981,795,409.56 | 13,757,114,771.77 | 16,186,507,091.14 | 12,783,053,383.92 |
非流动负债: | ||||
非流动负债合计 | 29,036,784,579.62 | 26,761,864,647.64 | 23,965,580,035.62 | 24,211,224,314 |
负债合计 | 44,018,579,989.18 | 40,518,979,419.41 | 40,152,087,126.76 | 36,994,277,697.92 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,143,752,833.93 | 39,631,005,787.58 | 38,596,795,651.66 | 36,803,692,015.4 |
股东权益合计 | 52,115,516,295.66 | 50,965,789,581.95 | 49,733,988,120.37 | 47,006,715,968.42 |
负债和股东权益合计 | 96,134,096,284.84 | 91,484,769,001.36 | 89,886,075,247.13 | 84,000,993,666.34 |
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 | 6,271,754,303.64 | 3,194,355,411.07 | 12,944,573,111.57 | 9,993,136,776.81 |
经营活动现金流出小计 | 2,994,444,307.73 | 1,481,160,729.57 | 6,628,370,678.03 | 4,574,305,347.6 |
经营活动产生的现金流量净额 | 3,277,309,995.91 | 1,713,194,681.5 | 6,316,202,433.54 | 5,418,831,429.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,679,774,742.44 | 2,537,947,833.25 | 22,474,860,716.19 | 17,680,117,734.4 |
投资活动现金流出小计 | 11,061,950,353.79 | 5,332,496,258.28 | 31,862,413,392.23 | 22,702,370,409.28 |
投资活动产生的现金流量净额 | -5,382,175,611.35 | -2,794,548,425.03 | -9,387,552,676.04 | -5,022,252,674.88 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,494,126,941 | 4,795,632,341 | 25,500,070,196.23 | 17,074,722,272 |
筹资活动现金流出小计 | 7,525,983,515.37 | 3,851,008,883.85 | 22,418,837,197.95 | 17,596,204,119.73 |
筹资活动产生的现金流量净额 | 1,968,143,425.63 | 944,623,457.15 | 3,081,232,998.28 | -521,481,847.73 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -136,722,189.81 | -136,730,286.38 | 9,882,755.78 | -124,903,093.4 |
期末现金及现金等价物余额 | 706,764,095.86 | 727,739,684.05 | 843,486,285.67 | 708,700,436.49 |
补充资料: | ||||
现金及现金等价物的净增加额 | -136,722,189.81 | - | 9,882,755.78 | - |