流通市值:385.44亿 | 总市值:386.63亿 | ||
流通股本:48.79亿 | 总股本:48.94亿 |
截至2025年半年度实现净利润25.81亿元,每股收益0.42元。
截至2025年半年度最新股东权益4757728.64万元,未分配利润993019.92万元。
截至2025年半年度最新总资产10471023.62万元,负债5713294.98万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,957,929,716.65 | 7,337,459,968.16 | 29,619,325,998.9 | 22,372,458,358.12 |
营业总成本 | 11,184,766,579.12 | 6,353,895,275.85 | 26,368,888,382.33 | 19,777,158,014.69 |
其他经营收益 | ||||
营业利润 | 3,048,630,527.4 | 1,511,354,500.93 | 5,542,166,666.78 | 4,533,857,336.15 |
利润总额 | 3,059,538,694.8 | 1,521,580,360.87 | 5,552,140,259.91 | 4,540,934,302.69 |
净利润 | 2,580,634,820.39 | 1,264,111,429.96 | 4,784,757,320.12 | 3,934,855,090.57 |
每股收益 | ||||
其他综合收益 | -1,646,733.97 | -1,660,740.6 | 6,648,594.54 | 6,886.08 |
综合收益总额 | 2,578,988,086.42 | 1,262,450,689.36 | 4,791,405,914.66 | 3,934,861,976.65 |
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 | 28,230,336,418.3 | 28,485,900,222.81 | 27,482,034,717.69 | 27,121,296,497.68 |
非流动资产: | ||||
非流动资产合计 | 76,479,899,817.29 | 74,918,431,709.82 | 74,183,697,193.92 | 72,125,367,365.2 |
资产总计 | 104,710,236,235.59 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 |
流动负债: | ||||
流动负债合计 | 27,215,269,261.74 | 25,312,278,087.17 | 27,070,342,291.96 | 24,451,065,016.24 |
非流动负债: | ||||
非流动负债合计 | 29,917,680,567.11 | 29,652,105,048.2 | 28,670,774,016.62 | 29,375,325,868.76 |
负债合计 | 57,132,949,828.85 | 54,964,383,135.37 | 55,741,116,308.58 | 53,826,390,885 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 38,889,956,969.64 | 40,015,426,170.34 | 37,766,085,640.89 | 37,191,991,529.51 |
股东权益合计 | 47,577,286,406.74 | 48,439,948,797.26 | 45,924,615,603.03 | 45,420,272,977.88 |
负债和股东权益合计 | 104,710,236,235.59 | 103,404,331,932.63 | 101,665,731,911.61 | 99,246,663,862.88 |
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 | 14,813,886,476.02 | 8,360,436,229.63 | 32,942,797,358.43 | 24,822,015,062.73 |
经营活动现金流出小计 | 10,607,758,935.05 | 5,962,774,770.27 | 25,778,319,391.04 | 18,691,448,566.59 |
经营活动产生的现金流量净额 | 4,206,127,540.97 | 2,397,661,459.36 | 7,164,477,967.39 | 6,130,566,496.14 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 355,272,207.45 | 269,080.45 | 1,559,879,199.57 | 1,163,752,468.71 |
投资活动现金流出小计 | 2,449,934,351.67 | 1,369,968,714.72 | 6,295,850,532.43 | 4,621,713,233.89 |
投资活动产生的现金流量净额 | -2,094,662,144.22 | -1,369,699,634.27 | -4,735,971,332.86 | -3,457,960,765.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,760,244,836.46 | 7,877,356,797.32 | 28,051,573,021.08 | 20,304,152,901.24 |
筹资活动现金流出小计 | 10,706,937,222.47 | 7,646,181,925.01 | 28,430,274,465.8 | 20,357,936,460.7 |
筹资活动产生的现金流量净额 | -946,692,386.01 | 231,174,872.31 | -378,701,444.72 | -53,783,559.46 |
汇率变动对现金及现金等价物的影响 | 18,527.07 | 2,605.66 | 602,107.96 | 613,674.45 |
现金及现金等价物净增加额 | 1,164,791,537.81 | 1,259,139,303.06 | 2,050,407,297.77 | 2,619,435,845.95 |
期末现金及现金等价物余额 | 14,934,500,040.77 | 15,028,847,806.02 | 13,769,708,502.96 | 14,338,737,051.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,164,791,537.81 | - | 2,050,407,297.77 | - |