流通市值:271.52亿 | 总市值:271.52亿 | ||
流通股本:65.27亿 | 总股本:65.27亿 |
截至2025年半年度实现净利润19.69亿元,每股收益0.23元。
截至2025年半年度最新股东权益2424082.68万元,未分配利润543858.17万元。
截至2025年半年度最新总资产4059277.89万元,负债1635195.22万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 9,826,784,282.26 | 5,052,044,948.68 | 22,293,633,145.08 | 16,583,175,663.3 |
营业总成本 | 7,930,225,180.27 | 4,049,921,568.15 | 19,240,457,885.58 | 13,818,129,459.96 |
其他经营收益 | ||||
营业利润 | 2,268,798,736.84 | 1,070,710,992.57 | 3,199,414,020.71 | 3,170,665,118.65 |
利润总额 | 2,266,238,420.45 | 1,069,158,120.21 | 2,876,406,249.29 | 3,205,989,492.71 |
净利润 | 1,969,326,271.11 | 926,444,147.48 | 2,358,971,214.58 | 2,752,342,720.55 |
每股收益 | ||||
其他综合收益 | -32,950,527.71 | 42,433,008.62 | -106,660,647.03 | 12,534,664.19 |
综合收益总额 | 1,936,375,743.4 | 968,877,156.1 | 2,252,310,567.55 | 2,764,877,384.74 |
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 | 7,486,498,287.76 | 6,907,812,671.91 | 6,528,338,852.96 | 8,058,205,362.53 |
非流动资产: | ||||
非流动资产合计 | 33,106,280,654.65 | 33,275,304,208.82 | 33,349,473,288.47 | 31,922,140,093.72 |
资产总计 | 40,592,778,942.41 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 |
流动负债: | ||||
流动负债合计 | 9,772,874,633.31 | 9,018,140,893.51 | 8,964,580,599.75 | 7,536,950,926.7 |
非流动负债: | ||||
非流动负债合计 | 6,579,077,523.37 | 6,525,942,981.58 | 7,336,311,469.03 | 7,595,132,769.31 |
负债合计 | 16,351,952,156.68 | 15,544,083,875.09 | 16,300,892,068.78 | 15,132,083,696.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,112,057,022.64 | 18,757,394,898.12 | 17,897,711,501.34 | 19,673,368,856.57 |
股东权益合计 | 24,240,826,785.73 | 24,639,033,005.64 | 23,576,920,072.65 | 24,848,261,760.24 |
负债和股东权益合计 | 40,592,778,942.41 | 40,183,116,880.73 | 39,877,812,141.43 | 39,980,345,456.25 |
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 | 10,710,669,462.38 | 5,563,682,654.91 | 24,791,786,330.36 | 18,450,916,189.34 |
经营活动现金流出小计 | 8,415,457,704.71 | 4,676,308,227.08 | 19,688,379,265.23 | 13,982,518,235.17 |
经营活动产生的现金流量净额 | 2,295,211,757.67 | 887,374,427.83 | 5,103,407,065.13 | 4,468,397,954.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,038,997.5 | 38,997.5 | 292,540,500.44 | 276,795,878.94 |
投资活动现金流出小计 | 1,223,080,941.35 | 605,421,463.12 | 3,973,191,402.92 | 1,631,045,147.38 |
投资活动产生的现金流量净额 | -1,178,041,943.85 | -605,382,465.62 | -3,680,650,902.48 | -1,354,249,268.44 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,319,363,383.69 | 607,648,191 | 6,128,919,286.02 | 1,381,160,000 |
筹资活动现金流出小计 | 4,322,590,058.91 | 729,759,987.11 | 8,532,765,660.46 | 4,393,218,727.06 |
筹资活动产生的现金流量净额 | -1,003,226,675.22 | -122,111,796.11 | -2,403,846,374.44 | -3,012,058,727.06 |
汇率变动对现金及现金等价物的影响 | - | - | 906.7 | 906.7 |
现金及现金等价物净增加额 | 113,943,138.6 | 159,880,166.1 | -981,089,305.09 | 102,090,865.37 |
期末现金及现金等价物余额 | 480,194,814.04 | 526,131,841.54 | 366,251,675.44 | 1,449,431,845.9 |
补充资料: | ||||
现金及现金等价物的净增加额 | 113,943,138.6 | - | -981,089,305.09 | - |