流通市值:249.55亿 | 总市值:266.58亿 | ||
流通股本:63.66亿 | 总股本:68.00亿 |
截至2025年半年度实现净利润9.58亿元,每股收益0.14元。
截至2025年半年度最新股东权益2338539.85万元,未分配利润828448.37万元。
截至2025年半年度最新总资产3620622.35万元,负债1282082.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,972,747,596.55 | 2,163,041,503.37 | 8,362,066,946.47 | 6,430,063,960.78 |
营业总成本 | 2,761,553,228.42 | 1,407,958,079.44 | 5,692,911,272.49 | 4,324,654,631.06 |
其他经营收益 | ||||
营业利润 | 1,210,961,906.13 | 755,181,396.71 | 2,608,793,645.6 | 2,106,613,020.6 |
利润总额 | 1,211,666,262.74 | 756,458,627.16 | 2,602,066,706.67 | 2,107,880,167.51 |
净利润 | 957,945,973.71 | 590,467,988 | 2,035,587,738.07 | 1,651,802,176.48 |
每股收益 | ||||
其他综合收益 | 85,802,786.9 | 15,857,792.32 | 201,407,401.34 | -176,848,015.42 |
综合收益总额 | 1,043,748,760.61 | 606,325,780.32 | 2,236,995,139.41 | 1,474,954,161.06 |
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 | 5,544,266,393.13 | 5,295,336,393.19 | 5,008,602,817 | 4,346,310,914.09 |
非流动资产: | ||||
非流动资产合计 | 30,661,957,130.53 | 30,617,796,242.89 | 30,413,828,244.85 | 29,620,923,360.17 |
资产总计 | 36,206,223,523.66 | 35,913,132,636.08 | 35,422,431,061.85 | 33,967,234,274.26 |
流动负债: | ||||
流动负债合计 | 2,636,275,794.3 | 2,785,977,032.44 | 2,982,451,207.45 | 2,705,391,426.51 |
非流动负债: | ||||
非流动负债合计 | 10,184,549,209.45 | 10,175,192,386.99 | 10,094,342,418.07 | 9,678,246,389.77 |
负债合计 | 12,820,825,003.75 | 12,961,169,419.43 | 13,076,793,625.52 | 12,383,637,816.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,385,398,519.91 | 22,951,963,216.65 | 22,345,637,436.33 | 21,583,596,457.98 |
股东权益合计 | 23,385,398,519.91 | 22,951,963,216.65 | 22,345,637,436.33 | 21,583,596,457.98 |
负债和股东权益合计 | 36,206,223,523.66 | 35,913,132,636.08 | 35,422,431,061.85 | 33,967,234,274.26 |
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 | 4,290,862,587.08 | 2,172,203,820.53 | 10,225,768,919.69 | 7,396,122,205.16 |
经营活动现金流出小计 | 1,522,819,115.38 | 859,574,148.78 | 2,992,751,278.41 | 1,821,910,002.64 |
经营活动产生的现金流量净额 | 2,768,043,471.7 | 1,312,629,671.75 | 7,233,017,641.28 | 5,574,212,202.52 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,178,907.2 | 51,247.64 | 2,401,493.79 | 1,122,432.98 |
投资活动现金流出小计 | 2,011,309,557.42 | 1,101,640,600.51 | 5,566,156,053.84 | 2,413,839,461.64 |
投资活动产生的现金流量净额 | -2,004,130,650.22 | -1,101,589,352.87 | -5,563,754,560.05 | -2,412,717,028.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,177,800 | - | 5,230,984,492.61 | 5,216,936,213.03 |
筹资活动现金流出小计 | 270,674,162.16 | 120,463,832.92 | 7,846,998,858.24 | 7,732,211,606.97 |
筹资活动产生的现金流量净额 | -263,496,362.16 | -120,463,832.92 | -2,616,014,365.63 | -2,515,275,393.94 |
汇率变动对现金及现金等价物的影响 | -16,430,751.89 | 11,912,087.72 | 26,117,378.29 | -43,688,546.72 |
现金及现金等价物净增加额 | 483,985,707.43 | 102,488,573.68 | -920,633,906.11 | 602,531,233.2 |
期末现金及现金等价物余额 | 4,135,556,262.89 | 3,754,059,129.14 | 1,473,178,762.29 | 2,996,343,901.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | 483,985,707.43 | - | -920,633,906.11 | - |