流通市值:309.29亿 | 总市值:309.29亿 | ||
流通股本:66.95亿 | 总股本:66.95亿 |
截至2025年半年度实现净利润24.02亿元,每股收益0.28元。
截至2025年半年度最新股东权益3590413.62万元,未分配利润255140.44万元。
截至2025年半年度最新总资产9792012.24万元,负债6201598.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 17,080,340,482.92 | 9,884,987,046.51 | 35,428,028,379.25 | 25,004,475,414.78 |
营业总成本 | 15,075,240,755.68 | 8,773,017,278.66 | 33,656,707,871.83 | 24,132,713,281.86 |
其他经营收益 | ||||
营业利润 | 2,586,044,035.8 | 1,370,235,344.17 | 2,646,304,976.89 | 1,922,836,248.79 |
利润总额 | 2,547,111,493.68 | 1,370,148,449.58 | 2,359,222,534.75 | 1,893,837,983.97 |
净利润 | 2,401,610,378.49 | 1,286,452,428.56 | 2,287,395,984.26 | 1,828,851,074.17 |
每股收益 | ||||
其他综合收益 | - | - | 46,408,515 | - |
综合收益总额 | 2,401,610,378.49 | 1,286,452,428.56 | 2,333,804,499.26 | 1,828,851,074.17 |
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 | 13,614,393,672.6 | 14,119,399,877.89 | 12,865,246,343.43 | 14,544,994,885.66 |
非流动资产: | ||||
非流动资产合计 | 84,305,728,682.7 | 83,891,555,261.29 | 84,068,554,090.98 | 77,195,969,286.69 |
资产总计 | 97,920,122,355.3 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 |
流动负债: | ||||
流动负债合计 | 23,118,838,558.66 | 22,524,022,548.59 | 25,264,435,547.7 | 22,734,214,730.21 |
非流动负债: | ||||
非流动负债合计 | 38,897,147,592.8 | 39,835,606,706.95 | 36,484,345,146.53 | 34,591,910,120.01 |
负债合计 | 62,015,986,151.46 | 62,359,629,255.54 | 61,748,780,694.23 | 57,326,124,850.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,071,342,399.72 | 29,012,016,463.33 | 28,307,607,206.55 | 28,186,643,056.37 |
股东权益合计 | 35,904,136,203.84 | 35,651,325,883.64 | 35,185,019,740.18 | 34,414,839,322.13 |
负债和股东权益合计 | 97,920,122,355.3 | 98,010,955,139.18 | 96,933,800,434.41 | 91,740,964,172.35 |
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 | 19,236,441,939.04 | 10,345,256,795.11 | 40,871,322,249.75 | 29,176,575,551.99 |
经营活动现金流出小计 | 13,544,129,872.77 | 7,764,421,286.44 | 34,747,896,456.5 | 24,733,098,902.02 |
经营活动产生的现金流量净额 | 5,692,312,066.27 | 2,580,835,508.67 | 6,123,425,793.25 | 4,443,476,649.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 413,353,885.1 | 11,254,125.79 | 1,481,457,236.62 | 1,264,851,747.85 |
投资活动现金流出小计 | 3,113,603,015.11 | 1,999,113,017.45 | 5,317,541,202.02 | 2,810,799,565.84 |
投资活动产生的现金流量净额 | -2,700,249,130.01 | -1,987,858,891.66 | -3,836,083,965.4 | -1,545,947,817.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,577,586,132.96 | 10,107,368,968.44 | 24,380,424,729.32 | 17,093,498,578.37 |
筹资活动现金流出小计 | 15,707,122,444.47 | 9,391,979,711.04 | 27,825,359,231.73 | 18,991,566,653.22 |
筹资活动产生的现金流量净额 | -1,129,536,311.51 | 715,389,257.4 | -3,444,934,502.41 | -1,898,068,074.85 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 1,862,526,624.75 | 1,308,365,874.41 | -1,157,592,674.56 | 999,460,757.13 |
期末现金及现金等价物余额 | 5,116,347,176.59 | 4,562,186,426.25 | 3,253,820,551.84 | 5,401,435,039.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,862,526,624.75 | - | -1,157,592,674.56 | - |