流通市值:534.63亿 | 总市值:534.63亿 | ||
流通股本:12.47亿 | 总股本:12.47亿 |
截至2025年半年度实现净利润22.29亿元,每股收益1.79元。
截至2025年半年度最新股东权益1618735.80万元,未分配利润1400255.47万元。
截至2025年半年度最新总资产2430898.57万元,负债812162.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,951,162,381.59 | 5,099,283,163.42 | 11,545,705,180.8 | 9,941,582,189.34 |
营业总成本 | 4,084,486,866.38 | 2,949,204,237 | 7,121,352,595.74 | 5,849,900,926.1 |
其他经营收益 | ||||
营业利润 | 2,961,937,358.97 | 2,181,658,054.58 | 4,552,984,655.72 | 4,121,748,142.35 |
利润总额 | 2,961,168,506.84 | 2,182,249,107.68 | 4,547,128,943.57 | 4,113,026,946.1 |
净利润 | 2,228,715,544.5 | 1,644,056,273.98 | 3,411,925,268.61 | 3,085,799,149.86 |
每股收益 | ||||
其他综合收益 | 324,513.76 | - | -1,184,812.35 | -614,941.23 |
综合收益总额 | 2,229,040,058.26 | 1,644,056,273.98 | 3,410,740,456.26 | 3,085,184,208.63 |
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 | 12,755,788,455.48 | 14,155,629,293.63 | 13,928,397,619.13 | 12,422,659,880.89 |
非流动资产: | ||||
非流动资产合计 | 11,553,197,287.37 | 10,969,356,287.35 | 10,293,500,766.56 | 9,964,147,472.61 |
资产总计 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 |
流动负债: | ||||
流动负债合计 | 7,504,079,957.65 | 7,455,438,410.36 | 8,373,938,562.96 | 7,060,108,761.69 |
非流动负债: | ||||
非流动负债合计 | 617,547,776.68 | 571,426,135.11 | 394,308,294.34 | 195,756,456.89 |
负债合计 | 8,121,627,734.33 | 8,026,864,545.47 | 8,768,246,857.3 | 7,255,865,218.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 |
股东权益合计 | 16,187,358,008.52 | 17,098,121,035.51 | 15,453,651,528.39 | 15,130,942,134.92 |
负债和股东权益合计 | 24,308,985,742.85 | 25,124,985,580.98 | 24,221,898,385.69 | 22,386,807,353.5 |
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 | 6,861,009,438.59 | 4,747,225,818.66 | 12,551,962,122.13 | 9,473,429,993.71 |
经营活动现金流出小计 | 5,785,857,641.17 | 3,319,882,760.74 | 9,685,246,632.1 | 7,243,590,424.56 |
经营活动产生的现金流量净额 | 1,075,151,797.42 | 1,427,343,057.92 | 2,866,715,490.03 | 2,229,839,569.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,013,150,144 | 337,544,734.28 | 1,476,843,944.32 | 732,103,835.02 |
投资活动现金流出小计 | 2,468,240,850.93 | 1,386,412,925.82 | 3,735,594,983.57 | 2,157,675,533.32 |
投资活动产生的现金流量净额 | -455,090,706.93 | -1,048,868,191.54 | -2,258,751,039.25 | -1,425,571,698.3 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,459,119,407.65 | 582,372,314.36 | 1,821,768,238.07 | 1,211,730,833.9 |
筹资活动现金流出小计 | 3,031,124,458.75 | 740,000,000 | 2,747,878,206.96 | 2,440,993,910.04 |
筹资活动产生的现金流量净额 | -1,572,005,051.1 | -157,627,685.64 | -926,109,968.89 | -1,229,263,076.14 |
汇率变动对现金及现金等价物的影响 | 72,080.95 | 26,447.51 | 1,478.66 | -43,853.11 |
现金及现金等价物净增加额 | -951,871,879.66 | 220,873,628.25 | -318,144,039.45 | -425,039,058.4 |
期末现金及现金等价物余额 | 5,066,149,616.34 | 6,238,895,124.25 | 6,018,021,496 | 5,911,126,477.05 |
补充资料: | ||||
现金及现金等价物的净增加额 | -951,871,879.66 | - | -318,144,039.45 | - |