流通市值:1396.28亿 | 总市值:1819.25亿 | ||
流通股本:20.03亿 | 总股本:26.10亿 |
截至2025年半年度实现净利润48.08亿元,每股收益1.84元。
截至2025年半年度最新股东权益3564491.07万元,未分配利润1873317.04万元。
截至2025年半年度最新总资产6571155.14万元,负债3006664.07万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,447,391,716 | 9,910,012,731 | 39,251,657,267 | 28,313,511,824 |
营业总成本 | 15,827,955,195 | 7,534,457,201 | 30,408,445,554 | 21,874,454,960 |
其他经营收益 | ||||
营业利润 | 5,784,471,437 | 2,484,409,719 | 9,075,050,320 | 6,495,145,618 |
利润总额 | 5,794,320,749 | 2,486,190,761 | 8,990,819,590 | 6,464,179,868 |
净利润 | 4,807,703,410 | 2,031,142,814 | 7,504,038,370 | 5,483,021,139 |
每股收益 | ||||
其他综合收益 | -150,823,503 | 5,430,749 | 162,875,073 | -115,863,790 |
综合收益总额 | 4,656,879,907 | 2,036,573,563 | 7,666,913,443 | 5,367,157,349 |
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 | 36,916,732,937 | 38,107,371,835 | 36,403,083,788 | 36,089,876,276 |
非流动资产: | ||||
非流动资产合计 | 28,794,818,511 | 27,874,656,700 | 26,851,098,748 | 25,243,955,860 |
资产总计 | 65,711,551,448 | 65,982,028,535 | 63,254,182,536 | 61,333,832,136 |
流动负债: | ||||
流动负债合计 | 22,942,634,104 | 20,816,389,859 | 17,988,933,782 | 17,803,941,831 |
非流动负债: | ||||
非流动负债合计 | 7,124,006,617 | 7,443,495,935 | 9,579,679,576 | 10,144,077,221 |
负债合计 | 30,066,640,721 | 28,259,885,794 | 27,568,613,358 | 27,948,019,052 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 35,650,716,093 | 37,729,537,408 | 35,694,366,243 | 33,396,435,494 |
股东权益合计 | 35,644,910,727 | 37,722,142,741 | 35,685,569,178 | 33,385,813,084 |
负债和股东权益合计 | 65,711,551,448 | 65,982,028,535 | 63,254,182,536 | 61,333,832,136 |
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 | 22,029,203,304 | 10,602,726,041 | 39,177,939,045 | 29,273,732,375 |
经营活动现金流出小计 | 16,674,727,489 | 8,595,130,998 | 30,615,751,716 | 22,989,253,630 |
经营活动产生的现金流量净额 | 5,354,475,815 | 2,007,595,043 | 8,562,187,329 | 6,284,478,745 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 72,302,515 | 19,807,333 | 15,218,045,005 | 7,645,930,203 |
投资活动现金流出小计 | 2,861,258,645 | 1,230,007,998 | 15,162,314,082 | 13,257,394,867 |
投资活动产生的现金流量净额 | -2,788,956,130 | -1,210,200,665 | 55,730,923 | -5,611,464,664 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,291,457,939 | 3,490,951,562 | 13,033,066,013 | 11,045,059,482 |
筹资活动现金流出小计 | 10,334,630,089 | 2,634,873,765 | 16,391,240,377 | 12,448,622,163 |
筹资活动产生的现金流量净额 | -3,043,172,150 | 856,077,797 | -3,358,174,364 | -1,403,562,681 |
汇率变动对现金及现金等价物的影响 | 20,325,417 | 17,618,740 | 122,780,850 | -160,360,088 |
现金及现金等价物净增加额 | -457,327,048 | 1,671,090,915 | 5,382,524,738 | -890,908,688 |
期末现金及现金等价物余额 | 18,276,447,328 | 20,404,865,291 | 18,733,774,376 | 12,460,340,950 |
补充资料: | ||||
现金及现金等价物的净增加额 | -457,327,048 | - | 5,382,524,738 | - |