流通市值:1129.59亿 | 总市值:1129.59亿 | ||
流通股本:17.38亿 | 总股本:17.38亿 |
截至2025年半年度实现净利润12.96亿元,每股收益0.75元。
截至2025年半年度最新股东权益2261121.20万元,未分配利润913042.33万元。
截至2025年半年度最新总资产4023273.67万元,负债1762152.47万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,934,627,599.03 | 5,767,593,240 | 26,600,328,450.94 | 19,351,994,990.91 |
营业总成本 | 11,704,235,503.29 | 5,272,263,011.79 | 23,534,876,960.27 | 17,067,035,605.05 |
其他经营收益 | ||||
营业利润 | 1,460,008,947.55 | 666,355,615.22 | 3,419,968,223.72 | 2,547,168,044.71 |
利润总额 | 1,457,443,066.13 | 667,657,454.46 | 3,421,259,441.86 | 2,557,249,944.97 |
净利润 | 1,295,943,360.47 | 566,016,679.57 | 3,003,686,606.29 | 2,242,751,865.56 |
每股收益 | ||||
其他综合收益 | 111,492,257.21 | 20,220,036.66 | -86,701,368.66 | -66,697,710.2 |
综合收益总额 | 1,407,435,617.68 | 586,236,716.23 | 2,916,985,237.63 | 2,176,054,155.36 |
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 | 20,430,195,041.13 | 19,017,982,080 | 18,683,213,806.32 | 16,370,163,870.94 |
非流动资产: | ||||
非流动资产合计 | 19,802,541,697.97 | 18,910,057,936.12 | 18,860,658,099.1 | 18,285,237,791.52 |
资产总计 | 40,232,736,739.1 | 37,928,040,016.12 | 37,543,871,905.42 | 34,655,401,662.46 |
流动负债: | ||||
流动负债合计 | 15,861,574,599.81 | 13,033,958,478.06 | 13,038,533,723.87 | 11,267,062,273.11 |
非流动负债: | ||||
非流动负债合计 | 1,759,950,117.19 | 2,173,656,630.32 | 4,922,084,706.09 | 4,546,042,105.82 |
负债合计 | 17,621,524,717 | 15,207,615,108.38 | 17,960,618,429.96 | 15,813,104,378.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,577,156,227.2 | 22,686,886,003.16 | 19,550,263,949.66 | 18,803,913,165.25 |
股东权益合计 | 22,611,212,022.1 | 22,720,424,907.74 | 19,583,253,475.46 | 18,842,297,283.53 |
负债和股东权益合计 | 40,232,736,739.1 | 37,928,040,016.12 | 37,543,871,905.42 | 34,655,401,662.46 |
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 | 12,254,387,845.49 | 6,064,558,107.88 | 22,995,907,223.5 | 16,522,903,793.99 |
经营活动现金流出小计 | 9,798,116,597.24 | 5,176,803,381.52 | 19,759,838,536.66 | 15,384,069,655.25 |
经营活动产生的现金流量净额 | 2,456,271,248.25 | 887,754,726.36 | 3,236,068,686.84 | 1,138,834,138.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,420,383,569.66 | 161,077 | 3,918,099,972.77 | 2,330,367,427.66 |
投资活动现金流出小计 | 3,046,988,007.94 | 1,110,914,812.12 | 7,645,862,082.45 | 6,062,579,203.23 |
投资活动产生的现金流量净额 | -1,626,604,438.28 | -1,110,753,735.12 | -3,727,762,109.68 | -3,732,211,775.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,170,000,000 | 670,000,000 | 6,340,937,798.43 | 5,050,326,899.52 |
筹资活动现金流出小计 | 2,536,639,672.19 | 715,793,125.47 | 4,153,740,292.71 | 2,583,860,294.48 |
筹资活动产生的现金流量净额 | -366,639,672.19 | -45,793,125.47 | 2,187,197,505.72 | 2,466,466,605.04 |
汇率变动对现金及现金等价物的影响 | 139,203,362.37 | 13,200,512.28 | -67,175,426.1 | 4,158,316.02 |
现金及现金等价物净增加额 | 602,230,500.15 | -255,591,621.95 | 1,628,328,656.78 | -122,752,715.77 |
期末现金及现金等价物余额 | 4,544,497,089.44 | 3,686,674,967.34 | 3,942,266,589.29 | 2,191,185,216.74 |
补充资料: | ||||
现金及现金等价物的净增加额 | 602,230,500.15 | - | 1,628,328,656.78 | - |