流通市值:569.63亿 | 总市值:570.72亿 | ||
流通股本:21.19亿 | 总股本:21.23亿 |
截至2025年半年度实现净利润17.31亿元,每股收益0.74元。
截至2025年半年度最新股东权益3394027.01万元,未分配利润2644390.80万元。
截至2025年半年度最新总资产4828109.24万元,负债1434082.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 15,763,647,150.22 | 7,771,601,919.12 | 34,226,018,627.13 | 25,179,962,867.92 |
营业总成本 | 13,710,167,495.18 | 6,865,841,946.01 | 29,327,105,380.25 | 21,222,337,656.11 |
其他经营收益 | ||||
营业利润 | 2,115,006,833.05 | 943,071,955.62 | 5,008,133,621.45 | 3,962,161,447.88 |
利润总额 | 2,116,691,722.56 | 944,092,410.2 | 5,014,641,894.13 | 3,967,804,446.87 |
净利润 | 1,731,238,151.61 | 772,522,045.53 | 4,178,200,915.78 | 3,279,775,220.09 |
每股收益 | ||||
其他综合收益 | - | - | - | - |
综合收益总额 | 1,731,238,151.61 | 772,522,045.53 | 4,178,200,915.78 | 3,279,775,220.09 |
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 | 8,086,702,456.45 | 8,252,238,852.93 | 7,374,489,438.9 | 8,428,958,829.25 |
非流动资产: | ||||
非流动资产合计 | 40,194,389,906.72 | 39,814,558,833.41 | 39,283,422,468.58 | 38,299,328,334.74 |
资产总计 | 48,281,092,363.17 | 48,066,797,686.34 | 46,657,911,907.48 | 46,728,287,163.99 |
流动负债: | ||||
流动负债合计 | 5,749,600,886.33 | 5,220,610,039.4 | 5,525,545,700.89 | 5,748,304,666.48 |
非流动负债: | ||||
非流动负债合计 | 8,591,221,426.34 | 9,233,485,377.61 | 8,304,592,921.67 | 8,436,115,319.7 |
负债合计 | 14,340,822,312.67 | 14,454,095,417.01 | 13,830,138,622.56 | 14,184,419,986.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 31,966,452,169.55 | 31,736,301,173.73 | 31,018,229,487.11 | 30,766,059,155.31 |
股东权益合计 | 33,940,270,050.5 | 33,612,702,269.33 | 32,827,773,284.92 | 32,543,867,177.81 |
负债和股东权益合计 | 48,281,092,363.17 | 48,066,797,686.34 | 46,657,911,907.48 | 46,728,287,163.99 |
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 | 15,106,536,143.86 | 7,312,290,474.31 | 32,573,422,161.8 | 24,271,476,987.16 |
经营活动现金流出小计 | 12,775,040,188.75 | 6,381,914,881.51 | 27,605,306,345.3 | 20,379,999,657.55 |
经营活动产生的现金流量净额 | 2,331,495,955.11 | 930,375,592.8 | 4,968,115,816.5 | 3,891,477,329.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 183,900 | 183,900 | 6,165,362.47 | - |
投资活动现金流出小计 | 2,021,727,608.49 | 1,213,711,068.24 | 5,080,715,840.91 | 3,591,581,336.39 |
投资活动产生的现金流量净额 | -2,021,543,708.49 | -1,213,527,168.24 | -5,074,550,478.44 | -3,591,581,336.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,998,999,357.85 | 1,323,710,903.08 | 2,314,726,872.94 | 1,313,097,095.17 |
筹资活动现金流出小计 | 1,853,164,410.44 | 429,528,711.9 | 2,702,830,911.69 | 1,680,083,974.62 |
筹资活动产生的现金流量净额 | 145,834,947.41 | 894,182,191.18 | -388,104,038.75 | -366,986,879.45 |
汇率变动对现金及现金等价物的影响 | 6,716,662.52 | 4,635,530.02 | 18,867,431.84 | 16,587,923.96 |
现金及现金等价物净增加额 | 462,503,856.55 | 615,666,145.76 | -475,671,268.85 | -50,502,962.27 |
期末现金及现金等价物余额 | 1,857,841,277.73 | 2,011,009,566.94 | 1,395,337,421.18 | 1,820,505,727.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | 462,503,856.55 | - | -475,671,268.85 | - |