流通市值:844.54亿 | 总市值:848.23亿 | ||
流通股本:18.01亿 | 总股本:18.09亿 |
截至2025年半年度实现净利润20.63亿元,每股收益1.14元。
截至2025年半年度最新股东权益1471350.08万元,未分配利润976674.78万元。
截至2025年半年度最新总资产2019437.42万元,负债548087.34万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,167,927,348.91 | 3,922,292,893.48 | 16,830,541,086.13 | 12,603,043,409.4 |
营业总成本 | 5,956,109,337.13 | 2,917,892,164.9 | 12,413,790,449.55 | 9,242,455,928.66 |
其他经营收益 | ||||
营业利润 | 2,523,536,010.76 | 1,172,448,504.86 | 5,113,455,536.08 | 3,913,555,350.38 |
利润总额 | 2,489,256,826.19 | 1,166,589,511.33 | 5,080,455,920.7 | 3,890,658,511.27 |
净利润 | 2,063,149,514.88 | 974,976,899.73 | 4,269,175,911.2 | 3,262,317,161.7 |
每股收益 | ||||
其他综合收益 | -1,002,197.38 | 513,493.99 | 8,310,411.85 | 29,613,666.76 |
综合收益总额 | 2,062,147,317.5 | 975,490,393.72 | 4,277,486,323.05 | 3,291,930,828.46 |
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 | 15,976,905,353.71 | 17,757,630,671.17 | 16,337,394,047.63 | 15,507,483,321.01 |
非流动资产: | ||||
非流动资产合计 | 4,217,468,809.41 | 4,134,731,965.36 | 4,156,640,443.05 | 3,831,363,439.58 |
资产总计 | 20,194,374,163.12 | 21,892,362,636.53 | 20,494,034,490.68 | 19,338,846,760.59 |
流动负债: | ||||
流动负债合计 | 5,008,617,515.17 | 4,780,863,203.98 | 4,388,186,523.61 | 4,212,048,098.35 |
非流动负债: | ||||
非流动负债合计 | 472,255,891.72 | 228,335,044.44 | 230,867,596.31 | 255,718,240.23 |
负债合计 | 5,480,873,406.89 | 5,009,198,248.42 | 4,619,054,119.92 | 4,467,766,338.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,701,114,165.3 | 16,874,239,116.2 | 15,866,115,691.08 | 14,854,755,679.01 |
股东权益合计 | 14,713,500,756.23 | 16,883,164,388.11 | 15,874,980,370.76 | 14,871,080,422.01 |
负债和股东权益合计 | 20,194,374,163.12 | 21,892,362,636.53 | 20,494,034,490.68 | 19,338,846,760.59 |
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 | 9,750,919,481.41 | 5,238,512,868.72 | 18,972,074,698.79 | 14,422,253,138.28 |
经营活动现金流出小计 | 7,373,116,631.68 | 3,826,077,352.15 | 15,241,727,802.52 | 11,407,338,847.88 |
经营活动产生的现金流量净额 | 2,377,802,849.73 | 1,412,435,516.57 | 3,730,346,896.27 | 3,014,914,290.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 9,634,236,624.68 | 2,905,408,947.86 | 19,472,331,737.98 | 14,588,422,405.94 |
投资活动现金流出小计 | 9,375,511,564.48 | 4,399,010,219.38 | 20,178,641,498.87 | 14,191,020,108.62 |
投资活动产生的现金流量净额 | 258,725,060.2 | -1,493,601,271.52 | -706,309,760.89 | 397,402,297.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,386,614,655.95 | 449,987,728.04 | 705,001,102.32 | 456,597,747.68 |
筹资活动现金流出小计 | 3,613,620,009.41 | 1,237,030.64 | 4,227,306,137.12 | 4,081,265,374.66 |
筹资活动产生的现金流量净额 | -2,227,005,353.46 | 448,750,697.4 | -3,522,305,034.8 | -3,624,667,626.98 |
汇率变动对现金及现金等价物的影响 | 2,342,909.72 | 1,713,009.8 | 2,396,099.03 | 1,912,558.2 |
现金及现金等价物净增加额 | 411,865,466.19 | 369,297,952.25 | -495,871,800.39 | -210,438,481.06 |
期末现金及现金等价物余额 | 1,248,179,871.1 | 1,205,612,357.16 | 836,314,404.91 | 1,121,747,724.24 |
补充资料: | ||||
现金及现金等价物的净增加额 | 411,865,466.19 | - | -495,871,800.39 | - |