流通市值:500.14亿 | 总市值:500.14亿 | ||
流通股本:22.53亿 | 总股本:22.53亿 |
截至2025年半年度实现净利润17.56亿元,每股收益0.41元。
截至2025年半年度最新股东权益5219292.83万元,未分配利润893004.38万元。
截至2025年半年度最新总资产11450794.56万元,负债6231501.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 27,650,754,250.81 | 12,311,390,405.42 | 51,696,616,588.62 | 36,619,696,839.68 |
营业总成本 | 25,928,369,296.92 | 11,565,026,836.52 | 49,716,131,195.55 | 35,831,292,001.4 |
其他经营收益 | ||||
营业利润 | 1,973,933,681.33 | 830,815,630.42 | 2,752,153,384.22 | 1,398,827,848.47 |
利润总额 | 1,985,574,955.03 | 834,741,903.08 | 2,830,526,363.44 | 1,408,004,619.32 |
净利润 | 1,756,243,384.57 | 770,642,123.49 | 2,552,703,003.18 | 1,291,721,221.6 |
每股收益 | ||||
其他综合收益 | 48,718,208.36 | 20,779,271.1 | -7,331,617.2 | 19,611,991.38 |
综合收益总额 | 1,804,961,592.93 | 791,421,394.59 | 2,545,371,385.98 | 1,311,333,212.98 |
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 | 88,571,121,246.82 | 86,246,607,996.31 | 82,617,904,488.65 | 79,614,254,468.23 |
非流动资产: | ||||
非流动资产合计 | 25,936,824,337.86 | 26,021,086,319.96 | 26,329,223,421.96 | 25,675,878,090.71 |
资产总计 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 |
流动负债: | ||||
流动负债合计 | 52,628,128,592.56 | 50,773,838,229.29 | 46,145,651,741.08 | 45,394,350,567.84 |
非流动负债: | ||||
非流动负债合计 | 9,686,888,672.03 | 9,740,069,614.49 | 11,848,264,159.12 | 10,864,936,635.07 |
负债合计 | 62,315,017,264.59 | 60,513,907,843.78 | 57,993,915,900.2 | 56,259,287,202.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,749,191,496.5 | 39,607,468,387.74 | 39,182,505,940.77 | 37,984,655,703.46 |
股东权益合计 | 52,192,928,320.09 | 51,753,786,472.49 | 50,953,212,010.41 | 49,030,845,356.03 |
负债和股东权益合计 | 114,507,945,584.68 | 112,267,694,316.27 | 108,947,127,910.61 | 105,290,132,558.94 |
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 | 30,361,754,412.07 | 13,353,926,724.47 | 66,789,674,826.21 | 43,471,484,163.11 |
经营活动现金流出小计 | 25,073,256,357.2 | 11,145,671,559.17 | 52,388,069,642.52 | 34,149,284,133.47 |
经营活动产生的现金流量净额 | 5,288,498,054.87 | 2,208,255,165.3 | 14,401,605,183.69 | 9,322,200,029.64 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,200,927,938.15 | 1,211,259,435.88 | 2,825,330,176.19 | 997,152,698.06 |
投资活动现金流出小计 | 3,665,600,446.3 | 1,668,524,590.1 | 5,601,004,347.87 | 3,728,863,107.41 |
投资活动产生的现金流量净额 | -1,464,672,508.15 | -457,265,154.22 | -2,775,674,171.68 | -2,731,710,409.35 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 970,560,000 | 280,000,000 | 4,475,760,000 | 2,703,760,000 |
筹资活动现金流出小计 | 2,106,204,547.21 | 149,933,010.75 | 7,416,340,908.88 | 4,474,545,737.76 |
筹资活动产生的现金流量净额 | -1,135,644,547.21 | 130,066,989.25 | -2,940,580,908.88 | -1,770,785,737.76 |
汇率变动对现金及现金等价物的影响 | -50,490,062.14 | -26,602,387.09 | -62,051,450.82 | -44,170,518.37 |
现金及现金等价物净增加额 | 2,637,690,937.37 | 1,854,454,613.24 | 8,623,298,652.31 | 4,775,533,364.16 |
期末现金及现金等价物余额 | 31,613,951,636.73 | 30,830,715,312.6 | 28,976,260,699.36 | 25,128,495,411.21 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,637,690,937.37 | - | 8,623,298,652.31 | - |