流通市值:1147.56亿 | 总市值:1147.73亿 | ||
流通股本:54.83亿 | 总股本:54.84亿 |
截至2025年半年度实现净利润16.97亿元,每股收益0.31元。
截至2025年半年度最新股东权益2046758.05万元,未分配利润1028182.36万元。
截至2025年半年度最新总资产3838411.33万元,负债1791653.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,712,799,130.26 | 3,161,169,989.24 | 15,737,383,922.24 | 10,613,050,746.39 |
营业总成本 | 5,697,849,971.22 | 2,203,846,491.32 | 12,038,948,483.6 | 7,917,758,136.6 |
其他经营收益 | ||||
营业利润 | 2,142,787,382.76 | 1,016,391,995.43 | 4,007,069,502.25 | 2,958,943,036.19 |
利润总额 | 2,147,733,764.28 | 1,016,964,641.68 | 4,028,742,952.85 | 2,976,381,691.57 |
净利润 | 1,697,064,179.57 | 803,707,110.93 | 3,078,248,085.69 | 2,331,992,676.03 |
每股收益 | ||||
其他综合收益 | -24,805,955.52 | -25,642,141.14 | 87,723,995.52 | 115,854,154.11 |
综合收益总额 | 1,672,258,224.05 | 778,064,969.79 | 3,165,972,081.21 | 2,447,846,830.14 |
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 | 9,397,450,991.84 | 9,158,307,316.1 | 9,733,977,029.33 | 6,711,048,685.9 |
非流动资产: | ||||
非流动资产合计 | 28,986,662,273.09 | 28,604,746,496.89 | 29,434,483,617.88 | 29,187,118,511.3 |
资产总计 | 38,384,113,264.93 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 |
流动负债: | ||||
流动负债合计 | 15,443,948,211.1 | 15,353,473,405.21 | 17,569,158,677.16 | 14,730,359,021.55 |
非流动负债: | ||||
非流动负债合计 | 2,472,584,561.73 | 1,026,286,971.52 | 1,026,842,086.47 | 1,343,617,448.35 |
负债合计 | 17,916,532,772.83 | 16,379,760,376.73 | 18,596,000,763.63 | 16,073,976,469.9 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,392,797,580.05 | 21,314,307,106.46 | 20,503,756,457.46 | 19,756,973,332.36 |
股东权益合计 | 20,467,580,492.1 | 21,383,293,436.26 | 20,572,459,883.58 | 19,824,190,727.3 |
负债和股东权益合计 | 38,384,113,264.93 | 37,763,053,812.99 | 39,168,460,647.21 | 35,898,167,197.2 |
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 | 9,527,806,933.51 | 3,027,448,559.61 | 18,824,257,104.34 | 11,132,962,082.32 |
经营活动现金流出小计 | 8,144,952,446.04 | 3,305,590,339.71 | 14,332,918,014.01 | 10,680,309,196.17 |
经营活动产生的现金流量净额 | 1,382,854,487.47 | -278,141,780.1 | 4,491,339,090.33 | 452,652,886.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 448,828,683.34 | 33,340,989.34 | 3,382,845,306.6 | 2,894,998,320.5 |
投资活动现金流出小计 | 1,340,688,059.75 | 884,385,656.6 | 2,160,038,538.99 | 2,067,151,981.88 |
投资活动产生的现金流量净额 | -891,859,376.41 | -851,044,667.26 | 1,222,806,767.61 | 827,846,338.62 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,498,964,794.52 | 999,414,794.52 | 6,393,365,692.55 | 4,433,953,089.8 |
筹资活动现金流出小计 | 3,840,777,031.86 | 1,110,815,751.98 | 9,488,399,025.97 | 6,861,628,140.16 |
筹资活动产生的现金流量净额 | -1,341,812,237.34 | -111,400,957.46 | -3,095,033,333.42 | -2,427,675,050.36 |
汇率变动对现金及现金等价物的影响 | 1,090,768.24 | 285,874.31 | -922,797.73 | -1,024,216.07 |
现金及现金等价物净增加额 | -849,726,358.04 | -1,240,301,530.51 | 2,618,189,726.79 | -1,148,200,041.66 |
期末现金及现金等价物余额 | 4,678,642,307.94 | 4,288,067,135.47 | 5,528,368,665.98 | 1,761,978,897.53 |
补充资料: | ||||
现金及现金等价物的净增加额 | -849,726,358.04 | - | 2,618,189,726.79 | - |