流通市值:1252.73亿 | 总市值:1252.73亿 | ||
流通股本:13.41亿 | 总股本:13.41亿 |
截至2025年半年度实现净利润14.32亿元,每股收益1.07元。
截至2025年半年度最新股东权益1643741.31万元,未分配利润1094068.78万元。
截至2025年半年度最新总资产2050878.41万元,负债407137.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 5,171,186,451.87 | 2,422,166,698.95 | 9,389,689,159.97 | 6,935,751,382.64 |
营业总成本 | 3,548,279,758.69 | 1,639,825,722.66 | 6,863,378,619.44 | 5,019,842,154.87 |
其他经营收益 | ||||
营业利润 | 1,603,898,468.89 | 716,350,305.08 | 2,786,484,705.76 | 2,011,570,105.11 |
利润总额 | 1,605,497,838.44 | 719,236,439.84 | 2,800,482,065.28 | 2,024,047,056.58 |
净利润 | 1,432,277,295.07 | 618,822,556.91 | 2,512,380,605.82 | 1,794,288,251.14 |
每股收益 | ||||
其他综合收益 | 110,869,109.5 | 13,955,475.74 | -193,968,406.19 | -182,189,229.6 |
综合收益总额 | 1,543,146,404.57 | 632,778,032.65 | 2,318,412,199.63 | 1,612,099,021.54 |
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 | 14,391,898,951.83 | 14,213,106,932.7 | 13,830,401,886.09 | 13,742,098,348.7 |
非流动资产: | ||||
非流动资产合计 | 6,116,885,135.96 | 5,799,432,139.65 | 5,808,248,770.74 | 5,576,221,818.05 |
资产总计 | 20,508,784,087.79 | 20,012,539,072.35 | 19,638,650,656.83 | 19,318,320,166.75 |
流动负债: | ||||
流动负债合计 | 3,646,314,176.45 | 3,148,563,236.65 | 3,379,240,270.75 | 3,812,848,707.47 |
非流动负债: | ||||
非流动负债合计 | 425,056,845.67 | 400,287,177.02 | 431,031,260.14 | 384,389,670.76 |
负债合计 | 4,071,371,022.12 | 3,548,850,413.67 | 3,810,271,530.89 | 4,197,238,378.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,380,555,630.3 | 16,408,821,910.82 | 15,774,716,902.67 | 15,068,297,561.23 |
股东权益合计 | 16,437,413,065.67 | 16,463,688,658.68 | 15,828,379,125.94 | 15,121,081,788.52 |
负债和股东权益合计 | 20,508,784,087.79 | 20,012,539,072.35 | 19,638,650,656.83 | 19,318,320,166.75 |
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 | 4,086,906,655.39 | 1,836,301,699.47 | 8,277,682,232.83 | 6,032,771,816.71 |
经营活动现金流出小计 | 3,468,393,961.06 | 1,786,254,894.22 | 5,798,707,369.53 | 4,713,178,956.88 |
经营活动产生的现金流量净额 | 618,512,694.33 | 50,046,805.25 | 2,478,974,863.3 | 1,319,592,859.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,244,265,860.26 | 1,831,219,408.13 | 4,480,777,438.45 | 2,843,400,899.26 |
投资活动现金流出小计 | 5,009,567,900.19 | 2,766,442,055.8 | 7,580,818,748.17 | 5,449,983,371.23 |
投资活动产生的现金流量净额 | -1,765,302,039.93 | -935,222,647.67 | -3,100,041,309.72 | -2,606,582,471.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 30,000,000 | - | 20,198,985.74 | 514,957.69 |
筹资活动现金流出小计 | 398,405,702.01 | 84,875,125.06 | 807,937,633.65 | 627,692,490.08 |
筹资活动产生的现金流量净额 | -368,405,702.01 | -84,875,125.06 | -787,738,647.91 | -627,177,532.39 |
汇率变动对现金及现金等价物的影响 | 298,316,048.92 | 173,374,875.4 | -264,313,226.67 | -178,920,940.36 |
现金及现金等价物净增加额 | -1,216,878,998.68 | -796,676,092.08 | -1,673,118,321 | -2,093,088,084.89 |
期末现金及现金等价物余额 | 2,895,189,215.33 | 3,315,392,121.93 | 4,112,068,214.01 | 3,692,098,450.12 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,216,878,998.68 | - | -1,673,118,321 | - |