流通市值:310.74亿 | 总市值:310.74亿 | ||
流通股本:48.03亿 | 总股本:48.03亿 |
截至2025年半年度实现净利润15.88亿元,每股收益0.33元。
截至2025年半年度最新股东权益1801493.10万元,未分配利润1017460.26万元。
截至2025年半年度最新总资产3342213.28万元,负债1540720.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,566,058,306.64 | 6,186,981,848.33 | 20,956,516,605.34 | 15,258,841,551.72 |
营业总成本 | 9,295,778,733.57 | 4,916,519,293.89 | 17,733,992,529.96 | 12,666,496,589.76 |
其他经营收益 | ||||
营业利润 | 2,029,712,637.56 | 1,167,745,855 | 2,780,423,327.36 | 2,457,796,647.38 |
利润总额 | 2,030,877,817.98 | 1,165,688,612.06 | 2,787,265,508.45 | 2,458,882,305.07 |
净利润 | 1,587,581,786.61 | 936,174,373.88 | 2,189,012,326.26 | 1,964,014,369.52 |
每股收益 | ||||
其他综合收益 | 5,180,054.94 | -76,271.13 | 18,344,978.93 | 11,265,333.66 |
综合收益总额 | 1,592,761,841.55 | 936,098,102.75 | 2,207,357,305.19 | 1,975,279,703.18 |
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 | 21,004,154,236.26 | 21,049,588,065.11 | 22,453,168,978.52 | 22,592,460,396.77 |
非流动资产: | ||||
非流动资产合计 | 12,417,978,542.03 | 12,033,787,145.36 | 10,977,851,546.88 | 9,862,122,305.5 |
资产总计 | 33,422,132,778.29 | 33,083,375,210.47 | 33,431,020,525.4 | 32,454,582,702.27 |
流动负债: | ||||
流动负债合计 | 14,474,742,127.68 | 13,887,905,310.7 | 15,256,001,668.84 | 14,500,167,826.61 |
非流动负债: | ||||
非流动负债合计 | 932,459,605.51 | 972,703,940.19 | 888,101,000.73 | 903,060,084.63 |
负债合计 | 15,407,201,733.19 | 14,860,609,250.89 | 16,144,102,669.57 | 15,403,227,911.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,733,584,332.12 | 17,946,128,570.55 | 17,011,255,052.46 | 16,753,251,180.85 |
股东权益合计 | 18,014,931,045.1 | 18,222,765,959.58 | 17,286,917,855.83 | 17,051,354,791.03 |
负债和股东权益合计 | 33,422,132,778.29 | 33,083,375,210.47 | 33,431,020,525.4 | 32,454,582,702.27 |
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 | 12,728,009,259.16 | 7,046,792,262.88 | 23,486,899,412.93 | 16,565,554,641.54 |
经营活动现金流出小计 | 10,010,505,735.01 | 5,459,579,528.43 | 21,169,878,206.34 | 16,538,664,638.62 |
经营活动产生的现金流量净额 | 2,717,503,524.15 | 1,587,212,734.45 | 2,317,021,206.59 | 26,890,002.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 340,078,105.7 | 289,963,130.81 | 172,315,936.24 | 165,844,078.3 |
投资活动现金流出小计 | 1,034,639,861.44 | 768,022,852.38 | 2,668,759,181.26 | 1,758,266,411.92 |
投资活动产生的现金流量净额 | -694,561,755.74 | -478,059,721.57 | -2,496,443,245.02 | -1,592,422,333.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 580,000,000 | 580,000,000 | 1,463,500,000 | 1,110,000,000 |
筹资活动现金流出小计 | 1,438,760,246.35 | 890,660,319.66 | 6,310,745,171.82 | 5,582,899,733.36 |
筹资活动产生的现金流量净额 | -858,760,246.35 | -310,660,319.66 | -4,847,245,171.82 | -4,472,899,733.36 |
汇率变动对现金及现金等价物的影响 | -2,418,034.61 | 1,101,374.97 | 3,420,061.4 | 10,749,831.98 |
现金及现金等价物净增加额 | 1,161,763,487.45 | 799,594,068.19 | -5,023,247,148.85 | -6,027,682,232.08 |
期末现金及现金等价物余额 | 7,865,817,312.99 | 7,503,647,893.73 | 6,704,053,825.54 | 5,699,618,742.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,161,763,487.45 | - | -5,023,247,148.85 | - |