流通市值:565.08亿 | 总市值:565.08亿 | ||
流通股本:21.36亿 | 总股本:21.36亿 |
截至2025年半年度实现净利润11.70亿元,每股收益0.49元。
截至2025年半年度最新股东权益2030018.87万元,未分配利润918815.00万元。
截至2025年半年度最新总资产4442521.59万元,负债2412502.72万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 7,087,860,729.92 | 3,215,084,905.6 | 13,448,428,962.76 | 9,840,019,484.79 |
营业总成本 | 5,737,490,303.02 | 2,588,872,118.55 | 11,448,797,514.49 | 8,221,745,951.96 |
其他经营收益 | ||||
营业利润 | 1,316,891,406.2 | 618,280,292.55 | 1,521,502,698.28 | 1,549,176,371.01 |
利润总额 | 1,307,328,545.13 | 605,744,028.71 | 1,516,736,833.41 | 1,545,917,264.99 |
净利润 | 1,169,575,285.88 | 540,418,293.42 | 1,384,237,379.24 | 1,446,340,764.81 |
每股收益 | ||||
其他综合收益 | 2,294,060.07 | 728,955.07 | 6,034,200.84 | 9,455,152.19 |
综合收益总额 | 1,171,869,345.95 | 541,147,248.49 | 1,390,271,580.08 | 1,455,795,917 |
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 | 24,819,403,213.66 | 23,839,737,736.9 | 23,414,773,350.58 | 24,851,571,745.75 |
非流动资产: | ||||
非流动资产合计 | 19,605,812,651.72 | 19,326,786,559.48 | 18,688,781,699.71 | 18,044,804,289.21 |
资产总计 | 44,425,215,865.38 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 |
流动负债: | ||||
流动负债合计 | 18,808,885,971.9 | 17,297,361,060.86 | 16,858,310,683.77 | 16,632,162,388.86 |
非流动负债: | ||||
非流动负债合计 | 5,316,141,192.6 | 5,839,811,456.5 | 5,704,864,247.89 | 6,649,440,661.36 |
负债合计 | 24,125,027,164.5 | 23,137,172,517.36 | 22,563,174,931.66 | 23,281,603,050.22 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,091,627,461.43 | 18,877,178,154.98 | 18,387,096,048.41 | 18,445,022,941.26 |
股东权益合计 | 20,300,188,700.88 | 20,029,351,779.02 | 19,540,380,118.63 | 19,614,772,984.74 |
负债和股东权益合计 | 44,425,215,865.38 | 43,166,524,296.38 | 42,103,555,050.29 | 42,896,376,034.96 |
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 | 6,598,934,443.3 | 3,218,386,682.09 | 10,904,318,890.01 | 9,619,787,525.13 |
经营活动现金流出小计 | 5,375,818,358.12 | 2,688,450,524.03 | 8,532,636,381.8 | 8,544,270,417.26 |
经营活动产生的现金流量净额 | 1,223,116,085.18 | 529,936,158.06 | 2,371,682,508.21 | 1,075,517,107.87 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,718,207,686.81 | 809,580,647.59 | 2,735,009,011.99 | 1,961,274,340.18 |
投资活动现金流出小计 | 2,918,909,475.79 | 1,817,159,626.65 | 6,443,761,661.98 | 4,523,193,926.78 |
投资活动产生的现金流量净额 | -1,200,701,788.98 | -1,007,578,979.06 | -3,708,752,649.99 | -2,561,919,586.6 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,933,726,610.2 | 1,676,312,597.77 | 8,599,475,390.59 | 6,686,034,505.83 |
筹资活动现金流出小计 | 3,640,882,549.88 | 1,297,043,827.28 | 9,480,262,369.81 | 6,999,725,319.41 |
筹资活动产生的现金流量净额 | 292,844,060.32 | 379,268,770.49 | -880,786,979.22 | -313,690,813.58 |
汇率变动对现金及现金等价物的影响 | 3,938,084.11 | 3,196,329.53 | 1,863,855.22 | 13,310,400.04 |
现金及现金等价物净增加额 | 319,196,440.63 | -95,177,720.98 | -2,215,993,265.78 | -1,786,782,892.27 |
期末现金及现金等价物余额 | 6,455,710,515.64 | 6,041,336,354.03 | 6,136,514,075.01 | 6,565,724,448.52 |
补充资料: | ||||
现金及现金等价物的净增加额 | 319,196,440.63 | - | -2,215,993,265.78 | - |