流通市值:500.77亿 | 总市值:505.19亿 | ||
流通股本:24.45亿 | 总股本:24.67亿 |
截至2025年半年度实现净利润17.30亿元,每股收益0.66元。
截至2025年半年度最新股东权益3241443.20万元,未分配利润1671558.02万元。
截至2025年半年度最新总资产6971941.09万元,负债3730497.90万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 32,048,563,674.39 | 13,267,951,777.19 | 59,984,212,421.78 | 42,399,340,197.21 |
营业总成本 | 30,303,891,859.03 | 12,655,826,109.43 | 57,244,505,531.15 | 40,025,912,134.62 |
其他经营收益 | ||||
营业利润 | 1,858,622,706.81 | 653,073,630.84 | 3,301,329,846.64 | 2,709,404,804.3 |
利润总额 | 1,858,672,275.21 | 651,369,048.17 | 3,295,721,046.03 | 2,710,127,103.03 |
净利润 | 1,729,776,937.94 | 592,806,253.13 | 2,970,360,437.52 | 2,503,523,116.56 |
每股收益 | ||||
其他综合收益 | 254,655,681.89 | 212,709,215.33 | -238,592,197.6 | 6,227,340.86 |
综合收益总额 | 1,984,432,619.83 | 805,515,468.46 | 2,731,768,239.92 | 2,509,750,457.42 |
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 | 49,855,752,057.51 | 48,285,944,959.64 | 47,028,539,799.89 | 45,440,904,088.29 |
非流动资产: | ||||
非流动资产合计 | 19,863,658,859.04 | 19,281,019,644.34 | 19,410,120,693.43 | 19,475,575,969.17 |
资产总计 | 69,719,410,916.55 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 |
流动负债: | ||||
流动负债合计 | 34,261,429,887.81 | 32,316,946,948.91 | 30,367,835,594.46 | 28,071,813,586.41 |
非流动负债: | ||||
非流动负债合计 | 3,043,549,069.29 | 3,511,728,294.23 | 5,170,314,584.5 | 5,222,793,078.93 |
负债合计 | 37,304,978,957.1 | 35,828,675,243.14 | 35,538,150,178.96 | 33,294,606,665.34 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,917,734,444.63 | 29,322,679,824.35 | 28,534,959,312.28 | 28,299,912,306.28 |
股东权益合计 | 32,414,431,959.45 | 31,738,289,360.84 | 30,900,510,314.36 | 31,621,873,392.12 |
负债和股东权益合计 | 69,719,410,916.55 | 67,566,964,603.98 | 66,438,660,493.32 | 64,916,480,057.46 |
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 | 36,361,760,673.13 | 16,839,824,020.67 | 71,976,296,708.99 | 45,437,059,218.94 |
经营活动现金流出小计 | 36,356,857,541.73 | 16,763,175,519.92 | 68,714,207,642.1 | 44,996,368,212.13 |
经营活动产生的现金流量净额 | 4,903,131.4 | 76,648,500.75 | 3,262,089,066.89 | 440,691,006.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 73,605,128.26 | 4,321,697.15 | 383,235,172.71 | 340,374,438.46 |
投资活动现金流出小计 | 1,261,766,830.94 | 473,315,447.22 | 2,043,917,646.1 | 1,995,537,976.05 |
投资活动产生的现金流量净额 | -1,188,161,702.68 | -468,993,750.07 | -1,660,682,473.39 | -1,655,163,537.59 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,013,731,207.05 | 10,210,664,719.41 | 17,674,254,830.94 | 11,787,327,676.97 |
筹资活动现金流出小计 | 13,222,007,186.82 | 10,443,107,988.34 | 18,737,092,807.41 | 12,206,615,815.22 |
筹资活动产生的现金流量净额 | 791,724,020.23 | -232,443,268.93 | -1,062,837,976.47 | -419,288,138.25 |
汇率变动对现金及现金等价物的影响 | 20,816,725.95 | -3,815,947.29 | -24,413,878.57 | -29,043,978.19 |
现金及现金等价物净增加额 | -370,717,825.1 | -628,604,465.54 | 514,154,738.46 | -1,662,804,647.22 |
期末现金及现金等价物余额 | 8,955,068,432.19 | 8,697,181,791.75 | 9,325,786,257.29 | 7,148,826,871.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -370,717,825.1 | - | 514,154,738.46 | - |