流通市值:321.65亿 | 总市值:321.66亿 | ||
流通股本:14.05亿 | 总股本:14.05亿 |
截至2025年半年度实现净利润12.15亿元,每股收益0.87元。
截至2025年半年度最新股东权益1241006.78万元,未分配利润685832.83万元。
截至2025年半年度最新总资产2324656.75万元,负债1083649.96万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,972,213,807.13 | 3,630,793,866.31 | 14,600,478,206.12 | 10,433,714,281.29 |
营业总成本 | 6,798,039,087.95 | 3,129,719,427.73 | 12,231,892,536.68 | 8,580,662,700.55 |
其他经营收益 | ||||
营业利润 | 1,381,832,722.13 | 567,140,535.34 | 2,585,133,167.2 | 2,076,643,248.42 |
利润总额 | 1,401,225,534.45 | 568,591,856.18 | 2,672,556,622.6 | 2,117,707,156.34 |
净利润 | 1,214,913,297.1 | 480,485,140.96 | 2,273,237,462.35 | 1,822,779,409.65 |
每股收益 | ||||
其他综合收益 | 44,675,974.27 | 14,203,090.27 | -3,372,669.3 | 1,812,403.58 |
综合收益总额 | 1,259,589,271.37 | 494,688,231.23 | 2,269,864,793.05 | 1,824,591,813.23 |
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 | 12,113,369,983.52 | 13,652,778,344.61 | 13,799,708,831.46 | 11,269,490,609.45 |
非流动资产: | ||||
非流动资产合计 | 11,133,197,466.83 | 10,877,442,319.24 | 10,676,777,755.47 | 10,039,195,179.44 |
资产总计 | 23,246,567,450.35 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 |
流动负债: | ||||
流动负债合计 | 9,099,227,634.33 | 7,568,086,008.09 | 7,810,359,014.98 | 7,704,905,672.71 |
非流动负债: | ||||
非流动负债合计 | 1,737,271,970.78 | 4,153,885,006.62 | 4,392,189,417.12 | 1,726,260,609.33 |
负债合计 | 10,836,499,605.11 | 11,721,971,014.71 | 12,202,548,432.1 | 9,431,166,282.04 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,163,751,451.35 | 12,590,896,965.13 | 12,081,698,336.27 | 11,700,018,960.94 |
股东权益合计 | 12,410,067,845.24 | 12,808,249,649.14 | 12,273,938,154.83 | 11,877,519,506.84 |
负债和股东权益合计 | 23,246,567,450.35 | 24,530,220,663.85 | 24,476,486,586.93 | 21,308,685,788.88 |
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 | 6,382,448,016.25 | 3,034,317,675.1 | 16,356,780,728.03 | 9,788,478,776.79 |
经营活动现金流出小计 | 6,441,704,293.19 | 3,182,751,953.58 | 14,520,596,284.37 | 8,759,266,819.54 |
经营活动产生的现金流量净额 | -59,256,276.94 | -148,434,278.48 | 1,836,184,443.66 | 1,029,211,957.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,294,866,108.5 | 3,598,842,167.4 | 1,649,942,466.89 | 357,018,810.02 |
投资活动现金流出小计 | 5,060,947,294.39 | 4,138,136,988.87 | 3,676,681,277.73 | 997,951,195.98 |
投资活动产生的现金流量净额 | 233,918,814.11 | -539,294,821.47 | -2,026,738,810.84 | -640,932,385.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,466,320,508.08 | 186,824,435.72 | 4,168,259,423.7 | 991,114,278.7 |
筹资活动现金流出小计 | 3,322,976,017.76 | 90,919,418.46 | 4,797,473,280.77 | 4,204,190,201.65 |
筹资活动产生的现金流量净额 | -1,856,655,509.68 | 95,905,017.26 | -629,213,857.07 | -3,213,075,922.95 |
汇率变动对现金及现金等价物的影响 | -19,449,773.89 | 48,560,723.57 | -82,220,480.64 | -30,405,018.39 |
现金及现金等价物净增加额 | -1,701,442,746.4 | -543,263,359.12 | -901,988,704.89 | -2,855,201,370.05 |
期末现金及现金等价物余额 | 2,439,254,427.03 | 3,597,433,814.31 | 4,140,697,173.43 | 2,187,484,508.27 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,701,442,746.4 | - | -901,988,704.89 | - |