流通市值:357.32亿 | 总市值:413.68亿 | ||
流通股本:15.42亿 | 总股本:17.85亿 |
截至2025年半年度实现净利润25.68亿元,每股收益1.43元。
截至2025年半年度最新股东权益2271851.74万元,未分配利润1515817.34万元。
截至2025年半年度最新总资产4933162.60万元,负债2661310.85万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,981,541,419.39 | 9,760,219,222.74 | 37,052,041,895.35 | 27,856,493,759.81 |
营业总成本 | 17,301,391,440.1 | 8,479,778,811.14 | 32,318,202,952.83 | 24,203,871,319.81 |
其他经营收益 | ||||
营业利润 | 3,021,251,527.45 | 1,358,857,815.39 | 5,216,128,580.34 | 3,992,444,021.61 |
利润总额 | 3,024,713,745.14 | 1,358,128,400.08 | 5,200,160,222.09 | 4,004,398,419.87 |
净利润 | 2,567,913,664.25 | 1,117,625,740.03 | 4,219,585,843.62 | 3,315,450,638.32 |
每股收益 | ||||
其他综合收益 | 157,288,874.88 | 53,260,239.94 | -109,856,601.7 | -70,750,015.45 |
综合收益总额 | 2,725,202,539.13 | 1,170,885,979.97 | 4,109,729,241.92 | 3,244,700,622.87 |
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 | 35,524,483,922.49 | 34,334,689,144.85 | 35,051,947,991.74 | 36,096,354,781.56 |
非流动资产: | ||||
非流动资产合计 | 13,807,142,056.78 | 13,415,994,635.73 | 13,514,185,410.86 | 12,856,600,816.38 |
资产总计 | 49,331,625,979.27 | 47,750,683,780.58 | 48,566,133,402.6 | 48,952,955,597.94 |
流动负债: | ||||
流动负债合计 | 22,309,779,982.52 | 20,362,646,460.65 | 21,104,039,722.73 | 19,480,954,886.69 |
非流动负债: | ||||
非流动负债合计 | 4,303,328,555.4 | 4,378,058,979.97 | 4,716,385,312.37 | 5,844,735,698.86 |
负债合计 | 26,613,108,537.92 | 24,740,705,440.62 | 25,820,425,035.1 | 25,325,690,585.55 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,008,232,522.03 | 22,450,120,634.5 | 21,950,799,519.54 | 21,998,834,055.38 |
股东权益合计 | 22,718,517,441.35 | 23,009,978,339.96 | 22,745,708,367.5 | 23,627,265,012.39 |
负债和股东权益合计 | 49,331,625,979.27 | 47,750,683,780.58 | 48,566,133,402.6 | 48,952,955,597.94 |
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 | 17,356,524,385.94 | 7,616,066,339.54 | 35,628,080,184.15 | 25,886,468,512.17 |
经营活动现金流出小计 | 16,086,112,686.01 | 7,880,564,902.24 | 31,685,602,441.43 | 23,532,689,168.67 |
经营活动产生的现金流量净额 | 1,270,411,699.93 | -264,498,562.7 | 3,942,477,742.72 | 2,353,779,343.5 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,070,056,781.93 | 3,108,417,987.28 | 11,104,378,011.97 | 8,585,311,558.46 |
投资活动现金流出小计 | 5,529,957,461.35 | 2,559,924,554.37 | 11,738,920,136.33 | 9,213,813,699.49 |
投资活动产生的现金流量净额 | -459,900,679.42 | 548,493,432.91 | -634,542,124.36 | -628,502,141.03 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,606,886,498.9 | 1,608,528,328.09 | 3,036,253,730.28 | 2,504,664,208.42 |
筹资活动现金流出小计 | 4,697,430,823.83 | 2,384,306,380.82 | 7,817,630,062.96 | 5,743,582,534.95 |
筹资活动产生的现金流量净额 | -1,090,544,324.93 | -775,778,052.73 | -4,781,376,332.68 | -3,238,918,326.53 |
汇率变动对现金及现金等价物的影响 | 97,786,098.44 | 34,082,197.66 | -29,371,692.74 | -12,659,752.28 |
现金及现金等价物净增加额 | -182,247,205.98 | -457,700,984.86 | -1,502,812,407.06 | -1,526,300,876.34 |
期末现金及现金等价物余额 | 2,804,079,551.25 | 2,528,625,772.37 | 2,986,326,757.23 | 2,962,838,287.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -182,247,205.98 | - | -1,502,812,407.06 | - |