| 流通市值:326.52亿 | 总市值:326.52亿 | ||
| 流通股本:57.18亿 | 总股本:57.18亿 |
截至2025年半年度实现净利润15.14亿元,每股收益0.20元。
截至2025年半年度最新股东权益2646147.83万元,未分配利润882527.13万元。
截至2025年半年度最新总资产4608271.25万元,负债1962123.42万元。
| 利润表 | ||||
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 营业总收入 | 5,306,117,197.24 | 2,218,165,346.69 | 11,287,850,322.18 | 7,693,679,066.15 |
| 营业总成本 | 3,964,544,409.63 | 1,588,164,648.54 | 8,872,518,417.89 | 5,771,252,988.71 |
| 其他经营收益 | ||||
| 营业利润 | 1,990,403,284.19 | 1,060,116,269.42 | 2,874,404,553.98 | 2,571,660,016.89 |
| 利润总额 | 1,990,084,248.47 | 1,059,970,242.68 | 2,879,628,506.89 | 2,575,022,098.4 |
| 净利润 | 1,514,133,793.7 | 804,404,218.67 | 2,056,387,495.41 | 1,928,895,676.82 |
| 每股收益 | ||||
| 其他综合收益 | -24,434,055.89 | -32,116,810.99 | 36,241,964.33 | 19,476,722.96 |
| 综合收益总额 | 1,489,699,737.81 | 772,287,407.68 | 2,092,629,459.74 | 1,948,372,399.78 |
| 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 | 38,977,455,641.39 | 38,682,403,214.95 | 38,796,818,667.91 | 37,675,029,464.82 |
| 非流动资产: | ||||
| 非流动资产合计 | 7,105,256,844.97 | 6,716,378,345.72 | 7,773,270,124.36 | 7,392,441,125.35 |
| 资产总计 | 46,082,712,486.36 | 45,398,781,560.67 | 46,570,088,792.27 | 45,067,470,590.17 |
| 流动负债: | ||||
| 流动负债合计 | 19,127,868,653.98 | 18,845,521,568.59 | 20,792,907,254.7 | 19,160,751,726.01 |
| 非流动负债: | ||||
| 非流动负债合计 | 493,365,581.26 | 471,326,356.14 | 471,926,731.72 | 567,426,815.16 |
| 负债合计 | 19,621,234,235.24 | 19,316,847,924.73 | 21,264,833,986.42 | 19,728,178,541.17 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 22,369,969,636.61 | 22,082,996,472.83 | 21,506,151,258.93 | 21,376,941,345.91 |
| 股东权益合计 | 26,461,478,251.12 | 26,081,933,635.94 | 25,305,254,805.85 | 25,339,292,049 |
| 负债和股东权益合计 | 46,082,712,486.36 | 45,398,781,560.67 | 46,570,088,792.27 | 45,067,470,590.17 |
| 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 | 3,930,453,984.93 | 3,131,481,339.22 | 17,950,381,767.01 | 13,819,246,996.94 |
| 经营活动现金流出小计 | 5,221,556,561.74 | 6,311,855,830.29 | 13,603,487,566.67 | 9,844,579,190.98 |
| 经营活动产生的现金流量净额 | -1,291,102,576.81 | -3,180,374,491.07 | 4,346,894,200.34 | 3,974,667,805.96 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 2,985,456,666.13 | 5,546,709,506.69 | 816,974,629.32 | 9,624,335,671.37 |
| 投资活动现金流出小计 | 1,781,753,005.49 | 3,928,844,138.9 | 2,906,759,955.76 | 9,727,517,872.67 |
| 投资活动产生的现金流量净额 | 1,203,703,660.64 | 1,617,865,367.79 | -2,089,785,326.44 | -103,182,201.3 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 624,049,683.99 | 619,931,806.89 | 1,592,526,026.13 | 742,924,915.35 |
| 筹资活动现金流出小计 | 787,896,424.32 | 306,805,131.97 | 2,380,484,327.23 | 1,933,995,408.32 |
| 筹资活动产生的现金流量净额 | -163,846,740.33 | 313,126,674.92 | -787,958,301.1 | -1,191,070,492.97 |
| 汇率变动对现金及现金等价物的影响 | -12,827.24 | -102,872.94 | 487,830.64 | -221,796.82 |
| 现金及现金等价物净增加额 | -251,258,483.74 | -1,249,485,321.3 | 1,469,638,403.44 | 2,680,193,314.87 |
| 期末现金及现金等价物余额 | 8,396,797,437.75 | 7,398,570,600.19 | 8,648,055,921.49 | 9,858,610,832.92 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | -251,258,483.74 | - | 1,469,638,403.44 | - |