流通市值:1500.51亿 | 总市值:1547.96亿 | ||
流通股本:27.48亿 | 总股本:28.35亿 |
截至2025年半年度实现净利润11.32亿元,每股收益0.41元。
截至2025年半年度最新股东权益1961795.35万元,未分配利润944191.99万元。
截至2025年半年度最新总资产6417762.11万元,负债4455966.76万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 14,628,337,068.6 | 5,833,686,188.53 | 42,837,236,434.16 | 25,297,530,211.78 |
营业总成本 | 13,477,379,707.22 | 5,319,843,256.05 | 39,054,988,458.13 | 23,188,374,133.26 |
其他经营收益 | ||||
营业利润 | 1,337,216,159.59 | 519,623,563.51 | 3,920,716,156.1 | 2,067,249,423.83 |
利润总额 | 1,333,003,641.96 | 518,724,409.98 | 3,914,836,420.01 | 2,060,315,019.87 |
净利润 | 1,131,941,918.95 | 430,809,640.78 | 3,412,895,593.42 | 1,807,146,895.15 |
每股收益 | ||||
其他综合收益 | -2,711,371.42 | -11,751,591.89 | -62,541,396.51 | -14,211,236.41 |
综合收益总额 | 1,129,230,547.53 | 419,058,048.89 | 3,350,354,196.91 | 1,792,935,658.74 |
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 | 51,899,208,399.35 | 45,492,971,949.02 | 50,021,098,491.91 | 43,593,618,104.56 |
非流动资产: | ||||
非流动资产合计 | 12,278,412,687.15 | 11,500,478,461.71 | 11,568,735,830.71 | 9,596,469,811.18 |
资产总计 | 64,177,621,086.5 | 56,993,450,410.73 | 61,589,834,322.62 | 53,190,087,915.74 |
流动负债: | ||||
流动负债合计 | 40,721,817,725.55 | 33,681,699,641.69 | 38,256,165,976 | 32,194,018,967.25 |
非流动负债: | ||||
非流动负债合计 | 3,837,849,862.12 | 3,815,813,790.99 | 4,282,828,471.63 | 3,575,917,277.7 |
负债合计 | 44,559,667,587.67 | 37,497,513,432.68 | 42,538,994,447.63 | 35,769,936,244.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 17,614,348,034.07 | 17,520,368,003.18 | 17,076,522,943.65 | 15,956,124,003.39 |
股东权益合计 | 19,617,953,498.83 | 19,495,936,978.05 | 19,050,839,874.99 | 17,420,151,670.79 |
负债和股东权益合计 | 64,177,621,086.5 | 56,993,450,410.73 | 61,589,834,322.62 | 53,190,087,915.74 |
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 | 23,055,450,148.03 | 11,525,913,970.64 | 30,047,101,319.92 | 17,357,661,798.29 |
经营活动现金流出小计 | 19,968,903,889.98 | 11,072,391,508.6 | 33,789,012,294.02 | 23,246,151,706.6 |
经营活动产生的现金流量净额 | 3,086,546,258.05 | 453,522,462.04 | -3,741,910,974.1 | -5,888,489,908.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 511,230,200.37 | 1,217,549.53 | 1,561,160,888.02 | 1,502,738,458.33 |
投资活动现金流出小计 | 1,011,116,864.95 | 290,676,468.23 | 3,053,215,549.47 | 1,423,874,040.91 |
投资活动产生的现金流量净额 | -499,886,664.58 | -289,458,918.7 | -1,492,054,661.45 | 78,864,417.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,097,458,055.92 | - | 934,110,000 | 450,000,000 |
筹资活动现金流出小计 | 1,231,580,677.27 | 393,395,502.28 | 1,380,846,234.25 | 1,270,725,267.1 |
筹资活动产生的现金流量净额 | 2,865,877,378.65 | -393,395,502.28 | -446,736,234.25 | -820,725,267.1 |
汇率变动对现金及现金等价物的影响 | -323,019.06 | -203,897.12 | 474,789.37 | -1,315,599.24 |
现金及现金等价物净增加额 | 5,452,213,953.06 | -229,535,856.06 | -5,680,227,080.43 | -6,631,666,357.23 |
期末现金及现金等价物余额 | 15,344,253,931.8 | 9,662,504,122.68 | 9,892,039,978.74 | 8,940,600,701.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | 5,452,213,953.06 | - | -5,680,227,080.43 | - |