流通市值:312.10亿 | 总市值:312.10亿 | ||
流通股本:28.53亿 | 总股本:28.53亿 |
截至2025年半年度实现净利润17.68亿元,每股收益0.62元。
截至2025年半年度最新股东权益1498013.47万元,未分配利润1093860.29万元。
截至2025年半年度最新总资产2400149.75万元,负债902136.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,280,450,603.53 | 6,268,563,075.46 | 25,069,288,294.62 | 18,680,785,476.06 |
营业总成本 | 10,368,912,543.02 | 5,214,885,039.05 | 21,862,599,657.62 | 16,648,960,494.8 |
其他经营收益 | ||||
营业利润 | 2,096,399,627.92 | 1,206,030,880.48 | 3,491,284,796.47 | 2,273,666,876.02 |
利润总额 | 2,089,170,850.25 | 1,202,262,709.83 | 3,349,460,691.13 | 2,341,949,383.52 |
净利润 | 1,767,950,116.89 | 1,018,706,366.46 | 2,740,427,215.56 | 1,995,321,648.29 |
每股收益 | ||||
其他综合收益 | -98,666,362.69 | -78,900,353.95 | -60,692,608.96 | 39,914,573.3 |
综合收益总额 | 1,669,283,754.2 | 939,806,012.51 | 2,679,734,606.6 | 2,035,236,221.59 |
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 | 8,841,594,093.26 | 9,499,388,391.59 | 8,899,880,069.39 | 8,649,625,914.87 |
非流动资产: | ||||
非流动资产合计 | 15,159,903,439.87 | 14,797,470,081.98 | 14,909,677,942.27 | 14,885,244,557.54 |
资产总计 | 24,001,497,533.13 | 24,296,858,473.57 | 23,809,558,011.66 | 23,534,870,472.41 |
流动负债: | ||||
流动负债合计 | 6,847,181,423.82 | 6,991,289,327.79 | 7,438,989,489.18 | 7,268,914,553.77 |
非流动负债: | ||||
非流动负债合计 | 2,174,181,395.09 | 1,854,106,796.61 | 1,795,623,221.55 | 1,547,914,394.63 |
负债合计 | 9,021,362,818.91 | 8,845,396,124.4 | 9,234,612,710.73 | 8,816,828,948.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,980,134,714.22 | 15,451,462,349.17 | 14,574,945,300.93 | 14,718,041,524.01 |
股东权益合计 | 14,980,134,714.22 | 15,451,462,349.17 | 14,574,945,300.93 | 14,718,041,524.01 |
负债和股东权益合计 | 24,001,497,533.13 | 24,296,858,473.57 | 23,809,558,011.66 | 23,534,870,472.41 |
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 | 13,450,929,765.84 | 6,754,619,422.68 | 28,306,256,369.45 | 21,107,357,469.37 |
经营活动现金流出小计 | 11,138,138,545.21 | 6,301,352,351.99 | 23,679,541,578.98 | 17,021,645,545.62 |
经营活动产生的现金流量净额 | 2,312,791,220.63 | 453,267,070.69 | 4,626,714,790.47 | 4,085,711,923.75 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 91,637,275.94 | 31,726,103.26 | 245,600,886.59 | 38,687,126 |
投资活动现金流出小计 | 3,034,934,871.82 | 2,182,847,932.67 | 2,894,559,694.3 | 3,768,697,832.58 |
投资活动产生的现金流量净额 | -2,943,297,595.88 | -2,151,121,829.41 | -2,648,958,807.71 | -3,730,010,706.58 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,303,480,417.49 | 1,624,172,167.72 | 6,686,830,180.6 | 5,202,360,482.5 |
筹资活动现金流出小计 | 4,113,628,860.22 | 1,447,935,110.15 | 9,424,882,464.29 | 7,044,969,625.42 |
筹资活动产生的现金流量净额 | -810,148,442.73 | 176,237,057.57 | -2,738,052,283.69 | -1,842,609,142.92 |
汇率变动对现金及现金等价物的影响 | 31,539,177.23 | 22,189,675.61 | 111,541,460.34 | 71,035,361.96 |
现金及现金等价物净增加额 | -1,409,115,640.75 | -1,499,428,025.54 | -648,754,840.59 | -1,415,872,563.79 |
期末现金及现金等价物余额 | 2,722,743,961.39 | 2,632,431,576.72 | 4,131,859,602.14 | 3,364,741,878.94 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,409,115,640.75 | - | -648,754,840.59 | - |