流通市值:933.11亿 | 总市值:933.11亿 | ||
流通股本:48.47亿 | 总股本:48.47亿 |
截至2025年半年度实现净利润33.88亿元,每股收益0.56元。
截至2025年半年度最新股东权益3400390.12万元,未分配利润1103868.56万元。
截至2025年半年度最新总资产6158207.39万元,负债2757817.27万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 35,067,485,594.27 | 14,859,313,309.95 | 65,556,150,182.9 | 46,044,851,459.23 |
营业总成本 | 30,634,350,405.39 | 12,941,081,861.82 | 59,817,505,517.56 | 41,846,509,404.71 |
其他经营收益 | ||||
营业利润 | 4,120,677,124.11 | 1,597,190,791.3 | 5,414,497,144.13 | 4,012,035,820.39 |
利润总额 | 4,081,419,462.13 | 1,578,610,599.96 | 5,149,937,796.97 | 3,957,081,250.5 |
净利润 | 3,388,140,312.23 | 1,319,717,512.55 | 4,203,559,477.72 | 3,250,651,137.68 |
每股收益 | ||||
其他综合收益 | -26,564,700 | 41,405,200 | -95,920,075.36 | 45,888,046.06 |
综合收益总额 | 3,361,575,612.23 | 1,361,122,712.55 | 4,107,639,402.36 | 3,296,539,183.74 |
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 | 28,567,086,734.57 | 27,159,699,924.33 | 22,747,807,489.34 | 23,522,735,877.31 |
非流动资产: | ||||
非流动资产合计 | 33,014,987,119.74 | 32,772,508,343.53 | 32,890,856,213.46 | 32,054,345,198.38 |
资产总计 | 61,582,073,854.31 | 59,932,208,267.86 | 55,638,663,702.8 | 55,577,081,075.69 |
流动负债: | ||||
流动负债合计 | 18,678,774,665.07 | 17,309,117,661.99 | 15,070,076,515.14 | 15,540,965,583.45 |
非流动负债: | ||||
非流动负债合计 | 8,899,397,997.88 | 8,695,111,438.78 | 7,996,235,601.7 | 8,060,694,170.08 |
负债合计 | 27,578,172,662.95 | 26,004,229,100.77 | 23,066,312,116.84 | 23,601,659,753.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 28,277,543,501.18 | 28,456,711,166.53 | 27,392,842,641.1 | 26,659,447,580.3 |
股东权益合计 | 34,003,901,191.36 | 33,927,979,167.09 | 32,572,351,585.96 | 31,975,421,322.16 |
负债和股东权益合计 | 61,582,073,854.31 | 59,932,208,267.86 | 55,638,663,702.8 | 55,577,081,075.69 |
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 | 37,150,448,728.71 | 16,546,466,273.4 | 70,752,515,391.33 | 50,004,211,269.35 |
经营活动现金流出小计 | 37,048,084,253.6 | 18,506,464,590.07 | 62,862,340,326.66 | 47,543,537,936.29 |
经营活动产生的现金流量净额 | 102,364,475.11 | -1,959,998,316.67 | 7,890,175,064.67 | 2,460,673,333.06 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,877,423,140.97 | 1,375,289,426.17 | 5,000,435,272.02 | 4,178,878,193.37 |
投资活动现金流出小计 | 4,340,751,395.34 | 1,998,172,497.41 | 7,522,582,290.29 | 5,292,384,990.08 |
投资活动产生的现金流量净额 | -1,463,328,254.37 | -622,883,071.24 | -2,522,147,018.27 | -1,113,506,796.71 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,545,747,032.7 | 6,762,178,497.58 | 15,221,526,981.31 | 13,613,446,492.7 |
筹资活动现金流出小计 | 9,510,947,340.78 | 4,760,370,187.67 | 17,910,712,764.58 | 14,978,091,347.97 |
筹资活动产生的现金流量净额 | 1,034,799,691.92 | 2,001,808,309.91 | -2,689,185,783.27 | -1,364,644,855.27 |
汇率变动对现金及现金等价物的影响 | -168,119.88 | -70,814.07 | -978,876.85 | -954,898.47 |
现金及现金等价物净增加额 | -326,332,207.22 | -581,143,892.07 | 2,677,863,386.28 | -18,433,217.39 |
期末现金及现金等价物余额 | 10,459,909,890.71 | 10,205,098,205.86 | 10,786,242,097.93 | 8,089,945,494.26 |
补充资料: | ||||
现金及现金等价物的净增加额 | -326,332,207.22 | - | 2,677,863,386.28 | - |