流通市值:627.39亿 | 总市值:627.39亿 | ||
流通股本:31.53亿 | 总股本:31.53亿 |
截至2025年半年度实现净利润33.36亿元,每股收益0.92元。
截至2025年半年度最新股东权益6660805.22万元,未分配利润4042964.19万元。
截至2025年半年度最新总资产19290850.13万元,负债12630044.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 84,676,201,894.54 | 40,374,295,818.16 | 168,852,183,839.32 | 119,491,407,086 |
营业总成本 | 82,793,113,609.64 | 39,799,985,165.43 | 164,531,764,717.11 | 116,533,700,022.7 |
其他经营收益 | ||||
营业利润 | 3,709,811,843.72 | 1,499,488,847.66 | 8,215,255,440.67 | 5,466,239,182.52 |
利润总额 | 3,747,957,662.46 | 1,543,261,094.88 | 8,288,313,352.47 | 5,512,882,025.55 |
净利润 | 3,336,262,079.71 | 1,482,007,434.28 | 7,482,264,275.1 | 5,112,446,973.24 |
每股收益 | ||||
其他综合收益 | 296,822,461.05 | 84,365,232.21 | -32,277,470.72 | 230,620,963.25 |
综合收益总额 | 3,633,084,540.76 | 1,566,372,666.49 | 7,449,986,804.38 | 5,343,067,936.49 |
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 | 126,745,068,461.95 | 116,178,277,273.19 | 118,027,669,734.43 | 113,469,428,138.2 |
非流动资产: | ||||
非流动资产合计 | 66,163,432,852.88 | 66,685,175,010.92 | 66,978,288,389.5 | 67,484,527,658.83 |
资产总计 | 192,908,501,314.83 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 |
流动负债: | ||||
流动负债合计 | 116,777,421,444.8 | 106,116,840,659.82 | 109,259,514,834.09 | 106,916,939,746.27 |
非流动负债: | ||||
非流动负债合计 | 9,523,027,703.28 | 9,282,840,547.18 | 9,626,087,750.04 | 9,753,399,633.4 |
负债合计 | 126,300,449,148.08 | 115,399,681,207 | 118,885,602,584.13 | 116,670,339,379.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 62,705,818,200.14 | 63,399,884,549.06 | 62,044,187,400.87 | 60,111,770,929.36 |
股东权益合计 | 66,608,052,166.75 | 67,463,771,077.11 | 66,120,355,539.8 | 64,283,616,417.36 |
负债和股东权益合计 | 192,908,501,314.83 | 182,863,452,284.11 | 185,005,958,123.93 | 180,953,955,797.03 |
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 | 65,843,388,014 | 33,589,178,919.14 | 143,420,853,654.55 | 95,734,987,361.84 |
经营活动现金流出小计 | 59,017,078,332.71 | 31,523,493,184.3 | 135,281,005,869.61 | 90,115,948,915.84 |
经营活动产生的现金流量净额 | 6,826,309,681.29 | 2,065,685,734.84 | 8,139,847,784.94 | 5,619,038,446 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,866,220,021.53 | 289,875,217.28 | 2,785,621,498.33 | 1,758,101,059.48 |
投资活动现金流出小计 | 1,540,658,251.88 | 808,378,573.91 | 12,148,127,245.08 | 10,124,951,211.14 |
投资活动产生的现金流量净额 | 325,561,769.65 | -518,503,356.63 | -9,362,505,746.75 | -8,366,850,151.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,253,091,124.78 | 2,098,366,793.79 | 8,074,470,472.43 | 6,422,381,856.57 |
筹资活动现金流出小计 | 5,624,044,929.33 | 2,770,019,228.88 | 12,313,545,153.95 | 9,839,258,488.5 |
筹资活动产生的现金流量净额 | -1,370,953,804.55 | -671,652,435.09 | -4,239,074,681.52 | -3,416,876,631.93 |
汇率变动对现金及现金等价物的影响 | 37,439,835.23 | 15,801,015.03 | -1,306,568.87 | -4,399,225.23 |
现金及现金等价物净增加额 | 5,818,357,481.62 | 891,330,958.15 | -5,463,039,212.2 | -6,169,087,562.82 |
期末现金及现金等价物余额 | 40,280,397,135.17 | 35,353,370,611.7 | 34,462,039,653.55 | 33,755,991,302.93 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,818,357,481.62 | - | -5,463,039,212.2 | - |