流通市值:602.79亿 | 总市值:602.79亿 | ||
流通股本:21.49亿 | 总股本:21.49亿 |
截至2025年半年度实现净利润34.33亿元,每股收益1.19元。
截至2025年半年度最新股东权益5203228.49万元,未分配利润2770224.71万元。
截至2025年半年度最新总资产15524261.26万元,负债10321032.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,619,195,987.42 | 14,558,847,305.84 | 64,519,386,988.41 | 46,409,439,054.63 |
营业总成本 | 25,575,735,182.36 | 12,892,198,487.42 | 57,966,214,950.71 | 40,900,193,985.37 |
其他经营收益 | ||||
营业利润 | 4,272,841,509.77 | 1,932,708,353.6 | 6,815,865,736.23 | 5,782,594,402.15 |
利润总额 | 4,263,359,363.12 | 1,923,754,242.69 | 6,766,145,957.42 | 5,744,575,648.39 |
净利润 | 3,433,363,385.94 | 1,507,573,160.2 | 5,209,205,392.17 | 4,614,517,339.26 |
每股收益 | ||||
其他综合收益 | -390,759,340.03 | -154,592,355.1 | -121,609,139.55 | -84,629,054.28 |
综合收益总额 | 3,042,604,045.91 | 1,352,980,805.1 | 5,087,596,252.62 | 4,529,888,284.98 |
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 | 90,738,594,842.67 | 86,253,212,640.04 | 81,360,626,602.19 | 79,264,470,359.8 |
非流动资产: | ||||
非流动资产合计 | 64,504,017,746.88 | 58,704,896,616.91 | 56,720,541,343.35 | 55,679,856,953.12 |
资产总计 | 155,242,612,589.55 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 |
流动负债: | ||||
流动负债合计 | 61,929,800,888.22 | 58,235,234,333.25 | 56,753,163,638.68 | 52,825,210,119.58 |
非流动负债: | ||||
非流动负债合计 | 41,280,526,813.4 | 34,840,473,535.4 | 30,621,389,251.14 | 32,029,433,768.35 |
负债合计 | 103,210,327,701.62 | 93,075,707,868.65 | 87,374,552,889.82 | 84,854,643,887.93 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,887,007,181.76 | 43,165,709,290.31 | 42,105,511,015.95 | 41,733,882,727.75 |
股东权益合计 | 52,032,284,887.93 | 51,882,401,388.3 | 50,706,615,055.72 | 50,089,683,424.99 |
负债和股东权益合计 | 155,242,612,589.55 | 144,958,109,256.95 | 138,081,167,945.54 | 134,944,327,312.92 |
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 | 36,758,827,854.15 | 16,975,252,557.47 | 66,200,464,013.49 | 46,467,085,223.11 |
经营活动现金流出小计 | 29,630,337,455.86 | 14,557,731,470.01 | 50,998,476,351.37 | 38,967,298,271.77 |
经营活动产生的现金流量净额 | 7,128,490,398.29 | 2,417,521,087.46 | 15,201,987,662.12 | 7,499,786,951.34 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 820,868,092.17 | 446,162,577.11 | 2,530,458,807.97 | 1,209,315,745.51 |
投资活动现金流出小计 | 3,416,879,602.91 | 1,614,678,285.89 | 6,353,691,491.59 | 4,768,070,801.26 |
投资活动产生的现金流量净额 | -2,596,011,510.74 | -1,168,515,708.78 | -3,823,232,683.62 | -3,558,755,055.75 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,055,827,636.17 | 6,285,668,748.02 | 15,275,388,299.4 | 11,677,125,131.99 |
筹资活动现金流出小计 | 16,319,282,719.32 | 7,717,706,026.34 | 26,343,155,447.64 | 16,138,250,168.95 |
筹资活动产生的现金流量净额 | -3,263,455,083.15 | -1,432,037,278.32 | -11,067,767,148.24 | -4,461,125,036.96 |
汇率变动对现金及现金等价物的影响 | -52,576,840.16 | -79,319,657.36 | -200,985,938.23 | -62,707,132.46 |
现金及现金等价物净增加额 | 1,216,446,964.24 | -262,351,557 | 110,001,892.03 | -582,800,273.83 |
期末现金及现金等价物余额 | 12,651,034,966.24 | 11,172,236,445 | 11,434,588,002 | 10,741,785,836.14 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,216,446,964.24 | - | 110,001,892.03 | - |