流通市值:518.97亿 | 总市值:922.51亿 | ||
流通股本:5.71亿 | 总股本:10.16亿 |
截至2025年半年度实现净利润18.90亿元,每股收益1.86元。
截至2025年半年度最新股东权益2409268.96万元,未分配利润1188094.73万元。
截至2025年半年度最新总资产9498636.91万元,负债7089367.95万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 83,939,258,404.31 | 34,997,696,296.08 | 109,877,987,191.16 | 76,009,921,642.9 |
营业总成本 | 81,997,825,453.16 | 34,196,462,754.78 | 107,327,462,920.6 | 74,080,154,903.08 |
其他经营收益 | ||||
营业利润 | 2,139,947,081.43 | 913,066,691.66 | 3,022,321,503.95 | 2,118,491,503.49 |
利润总额 | 2,141,651,917.23 | 913,554,740.06 | 3,034,346,863.51 | 2,123,153,107.62 |
净利润 | 1,889,604,800.58 | 838,934,263.2 | 2,913,633,883.22 | 2,033,459,835.08 |
每股收益 | ||||
其他综合收益 | -28,677,419.47 | -13,645,345.16 | -28,496,910.97 | -62,789,045.25 |
综合收益总额 | 1,860,927,381.11 | 825,288,918.04 | 2,885,136,972.25 | 1,970,670,789.83 |
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 | 73,282,594,954.26 | 60,000,566,967.09 | 56,221,554,768.08 | 57,791,343,580.3 |
非流动资产: | ||||
非流动资产合计 | 21,703,774,122.51 | 21,590,828,442.5 | 20,075,266,961.2 | 17,113,242,224.82 |
资产总计 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 |
流动负债: | ||||
流动负债合计 | 65,148,114,388.82 | 51,891,026,332.12 | 49,668,932,800.31 | 50,425,393,340.1 |
非流动负债: | ||||
非流动负债合计 | 5,745,565,124.17 | 5,912,563,214.39 | 3,703,829,449.1 | 2,777,445,978.99 |
负债合计 | 70,893,679,512.99 | 57,803,589,546.51 | 53,372,762,249.41 | 53,202,839,319.09 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,592,599,727.81 | 23,396,575,401.4 | 22,543,257,911.95 | 21,617,055,545.15 |
股东权益合计 | 24,092,689,563.78 | 23,787,805,863.08 | 22,924,059,479.87 | 21,701,746,486.03 |
负债和股东权益合计 | 94,986,369,076.77 | 81,591,395,409.59 | 76,296,821,729.28 | 74,904,585,805.12 |
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 | 82,840,087,801.05 | 37,751,761,497.53 | 113,066,646,371.79 | 78,220,469,018.33 |
经营活动现金流出小计 | 84,362,563,664.23 | 39,161,566,525.85 | 111,690,892,672.03 | 77,081,083,768.08 |
经营活动产生的现金流量净额 | -1,522,475,863.18 | -1,409,805,028.32 | 1,375,753,699.76 | 1,139,385,250.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,733,560,399.12 | 1,890,186,048.06 | 11,573,942,671.37 | 8,297,584,329.92 |
投资活动现金流出小计 | 6,420,937,787.5 | 4,039,368,597.64 | 15,193,396,498.24 | 9,521,457,400.09 |
投资活动产生的现金流量净额 | -2,687,377,388.38 | -2,149,182,549.58 | -3,619,453,826.87 | -1,223,873,070.17 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 24,525,533,772.8 | 15,554,128,373.62 | 20,555,412,005.09 | 28,080,937,125.24 |
筹资活动现金流出小计 | 19,945,060,533.27 | 12,163,501,166.07 | 17,207,369,053.73 | 26,756,356,276.58 |
筹资活动产生的现金流量净额 | 4,580,473,239.53 | 3,390,627,207.55 | 3,348,042,951.36 | 1,324,580,848.66 |
汇率变动对现金及现金等价物的影响 | 236,624,187.22 | 115,093,210.95 | 90,199,439.36 | 175,261,491.97 |
现金及现金等价物净增加额 | 607,244,175.19 | -53,267,159.4 | 1,194,542,263.61 | 1,415,354,520.71 |
期末现金及现金等价物余额 | 12,032,424,513.65 | 11,371,913,179.06 | 11,425,180,338.46 | 11,645,992,595.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | 607,244,175.19 | - | 1,194,542,263.61 | - |