流通市值:462.73亿 | 总市值:528.50亿 | ||
流通股本:16.64亿 | 总股本:19.00亿 |
截至2025年半年度实现净利润12.82亿元,每股收益0.63元。
截至2025年半年度最新股东权益1455164.21万元,未分配利润623017.39万元。
截至2025年半年度最新总资产2316794.15万元,负债861629.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,272,037,612.96 | 2,407,203,605.84 | 9,025,821,822.22 | 6,222,830,630.43 |
营业总成本 | 3,375,870,519.9 | 1,571,787,054.5 | 6,253,425,566.67 | 4,436,824,835.69 |
其他经营收益 | ||||
营业利润 | 1,868,350,419.18 | 818,176,911.2 | 2,824,311,931.32 | 1,838,611,570.75 |
利润总额 | 1,861,781,949.43 | 814,534,137.53 | 2,819,402,093.38 | 1,837,278,654.02 |
净利润 | 1,281,930,800.13 | 564,725,020.39 | 1,985,964,589.08 | 1,254,012,180.84 |
每股收益 | ||||
其他综合收益 | -32,510,253.01 | -15,963,337.65 | 108,863,230.64 | -91,244,253.91 |
综合收益总额 | 1,249,420,547.12 | 548,761,682.74 | 2,094,827,819.72 | 1,162,767,926.93 |
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 | 8,857,046,783.79 | 8,350,459,536.91 | 6,404,182,464.01 | 6,324,979,419.42 |
非流动资产: | ||||
非流动资产合计 | 14,310,894,763.01 | 14,125,305,090.35 | 13,924,386,149.11 | 13,570,187,021.51 |
资产总计 | 23,167,941,546.8 | 22,475,764,627.26 | 20,328,568,613.12 | 19,895,166,440.93 |
流动负债: | ||||
流动负债合计 | 3,574,680,368.24 | 3,615,851,654.33 | 4,051,014,537.31 | 4,597,554,521.74 |
非流动负债: | ||||
非流动负债合计 | 5,041,619,100.87 | 5,065,369,758.27 | 5,554,438,659.73 | 5,497,715,514.21 |
负债合计 | 8,616,299,469.11 | 8,681,221,412.6 | 9,605,453,197.04 | 10,095,270,035.95 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 11,606,444,898.24 | 10,895,003,075.38 | 7,916,811,035.17 | 7,116,484,769.76 |
股东权益合计 | 14,551,642,077.69 | 13,794,543,214.66 | 10,723,115,416.08 | 9,799,896,404.98 |
负债和股东权益合计 | 23,167,941,546.8 | 22,475,764,627.26 | 20,328,568,613.12 | 19,895,166,440.93 |
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 | 5,482,794,551.48 | 2,532,725,524.33 | 9,500,210,145.49 | 6,601,356,000.38 |
经营活动现金流出小计 | 3,870,062,948.92 | 2,194,717,128.03 | 6,231,729,485.79 | 4,598,178,217.89 |
经营活动产生的现金流量净额 | 1,612,731,602.56 | 338,008,396.3 | 3,268,480,659.7 | 2,003,177,782.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 204,420,667.89 | 120,420,667.89 | 856,972,285.23 | 793,798,665.58 |
投资活动现金流出小计 | 1,069,878,500.31 | 525,378,673.68 | 1,815,383,439.44 | 1,403,020,689.58 |
投资活动产生的现金流量净额 | -865,457,832.42 | -404,958,005.79 | -958,411,154.21 | -609,222,024 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,372,737,808.86 | 3,441,542,090.32 | 2,676,072,388.77 | 2,183,458,856.84 |
筹资活动现金流出小计 | 2,526,488,423.98 | 1,321,573,697.23 | 3,773,536,637.25 | 2,763,523,627.61 |
筹资活动产生的现金流量净额 | 1,846,249,384.88 | 2,119,968,393.09 | -1,097,464,248.48 | -580,064,770.77 |
汇率变动对现金及现金等价物的影响 | -10,311,841.03 | 10,330,554.06 | 29,658,980.07 | 6,818,075.1 |
现金及现金等价物净增加额 | 2,583,211,313.99 | 2,063,349,337.66 | 1,242,264,237.08 | 820,709,062.82 |
期末现金及现金等价物余额 | 5,100,110,281.09 | 4,580,248,304.76 | 2,516,898,967.1 | 2,095,343,792.84 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,583,211,313.99 | - | 1,242,264,237.08 | - |