流通市值:327.19亿 | 总市值:327.79亿 | ||
流通股本:17.01亿 | 总股本:17.05亿 |
截至2025年半年度实现净利润14.73亿元,每股收益0.84元。
截至2025年半年度最新股东权益1569463.27万元,未分配利润1039309.24万元。
截至2025年半年度最新总资产2919054.93万元,负债1349591.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 3,903,748,524.59 | 2,009,816,440.87 | 7,171,095,316.82 | 6,045,717,631.15 |
营业总成本 | 2,335,981,321.72 | 1,244,598,834.36 | 4,168,906,434.47 | 3,693,473,228.4 |
其他经营收益 | ||||
营业利润 | 1,651,611,585.06 | 827,848,040.7 | 3,096,272,678.66 | 2,423,922,404.3 |
利润总额 | 1,661,982,476.08 | 839,848,650.53 | 3,112,097,161.19 | 2,439,728,116.74 |
净利润 | 1,473,260,329.2 | 743,695,319.34 | 2,784,482,169.89 | 2,175,320,985.95 |
每股收益 | ||||
其他综合收益 | -2,230,535.1 | 294,726.02 | 3,078,657.82 | -12,456,052.18 |
综合收益总额 | 1,471,029,794.1 | 743,990,045.36 | 2,787,560,827.71 | 2,162,864,933.77 |
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 | 7,907,054,778.18 | 7,985,000,751.86 | 7,469,858,668.12 | 7,405,878,656.9 |
非流动资产: | ||||
非流动资产合计 | 21,283,494,499.2 | 20,753,924,755.42 | 20,010,323,226.75 | 19,483,278,825.14 |
资产总计 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 |
流动负债: | ||||
流动负债合计 | 4,327,177,065.34 | 3,312,245,678.11 | 3,289,566,116.06 | 3,709,622,475.24 |
非流动负债: | ||||
非流动负债合计 | 9,168,739,551.17 | 9,652,795,119.69 | 9,167,303,985.39 | 8,842,334,908.62 |
负债合计 | 13,495,916,616.51 | 12,965,040,797.8 | 12,456,870,101.45 | 12,551,957,383.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 13,925,899,124.2 | 14,026,978,602.33 | 13,305,518,526.21 | 12,683,050,270.42 |
股东权益合计 | 15,694,632,660.87 | 15,773,884,709.48 | 15,023,311,793.42 | 14,337,200,098.18 |
负债和股东权益合计 | 29,190,549,277.38 | 28,738,925,507.28 | 27,480,181,894.87 | 26,889,157,482.04 |
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 | 3,265,857,726.74 | 1,519,447,420.39 | 6,684,854,301.83 | 4,851,554,513.4 |
经营活动现金流出小计 | 1,941,754,954.18 | 959,214,967.12 | 4,254,485,844.53 | 3,031,204,803.33 |
经营活动产生的现金流量净额 | 1,324,102,772.56 | 560,232,453.27 | 2,430,368,457.3 | 1,820,349,710.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,658,898,687.01 | 1,370,790,344.21 | 1,645,269,269.41 | 1,093,626,967.46 |
投资活动现金流出小计 | 4,921,306,321.53 | 2,088,392,903.04 | 4,810,014,190.38 | 3,185,395,590.27 |
投资活动产生的现金流量净额 | -1,262,407,634.52 | -717,602,558.83 | -3,164,744,920.97 | -2,091,768,622.81 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,114,763,022.98 | 556,922,607.39 | 2,715,278,420.85 | 1,660,724,810.61 |
筹资活动现金流出小计 | 1,372,163,233.11 | 110,854,920.11 | 2,246,532,497.97 | 1,484,583,147.56 |
筹资活动产生的现金流量净额 | -257,400,210.13 | 446,067,687.28 | 468,745,922.88 | 176,141,663.05 |
汇率变动对现金及现金等价物的影响 | -205,238.68 | -316,968.87 | 3,735,948.49 | -5,171,608.83 |
现金及现金等价物净增加额 | -195,910,310.77 | 288,380,612.85 | -261,894,592.3 | -100,448,858.52 |
期末现金及现金等价物余额 | 1,997,263,013.05 | 2,481,553,936.67 | 2,193,173,323.82 | 2,354,619,057.6 |
补充资料: | ||||
现金及现金等价物的净增加额 | -195,910,310.77 | - | -261,894,592.3 | - |