流通市值:346.55亿 | 总市值:346.55亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
截至2025年半年度实现净利润10.21亿元,每股收益1.67元。
截至2025年半年度最新股东权益1857275.15万元,未分配利润1318307.60万元。
截至2025年半年度最新总资产3579591.81万元,负债1722316.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,240,884,321.27 | 3,447,329,769.42 | 18,924,725,414.7 | 13,878,713,030.79 |
营业总成本 | 6,922,634,912.09 | 3,055,341,419 | 16,268,617,159.21 | 11,785,160,482.32 |
其他经营收益 | ||||
营业利润 | 1,208,360,413.68 | 368,957,342.56 | 2,996,355,232.61 | 2,381,788,438.23 |
利润总额 | 1,202,415,604.81 | 369,503,992.69 | 2,994,553,582.31 | 2,381,876,202.34 |
净利润 | 1,021,241,361.58 | 309,358,663.4 | 2,603,311,977.73 | 2,035,179,085.65 |
每股收益 | ||||
其他综合收益 | -5,213,118.96 | -8,138,260.29 | 24,717,858.21 | -9,685,580.75 |
综合收益总额 | 1,016,028,242.62 | 301,220,403.11 | 2,628,029,835.94 | 2,025,493,504.9 |
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 | 14,033,980,389.35 | 12,862,423,670.62 | 14,796,327,620.56 | 15,257,056,592.88 |
非流动资产: | ||||
非流动资产合计 | 21,761,937,710.55 | 22,447,934,495.41 | 20,428,983,201.85 | 19,674,188,159.2 |
资产总计 | 35,795,918,099.9 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 |
流动负债: | ||||
流动负债合计 | 14,763,158,824.14 | 13,494,875,530.09 | 13,717,782,250.91 | 13,870,627,143.25 |
非流动负债: | ||||
非流动负债合计 | 2,460,007,820.75 | 2,455,336,387.8 | 2,448,602,726.47 | 2,602,493,060.92 |
负债合计 | 17,223,166,644.89 | 15,950,211,917.89 | 16,166,384,977.38 | 16,473,120,204.17 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,563,067,738.22 | 19,352,073,230.08 | 19,052,276,878.56 | 18,450,822,520.32 |
股东权益合计 | 18,572,751,455.01 | 19,360,146,248.14 | 19,058,925,845.03 | 18,458,124,547.91 |
负债和股东权益合计 | 35,795,918,099.9 | 35,310,358,166.03 | 35,225,310,822.41 | 34,931,244,752.08 |
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 | 9,845,426,314.96 | 4,856,654,534.15 | 23,314,738,212.7 | 16,347,566,841.76 |
经营活动现金流出小计 | 8,178,649,223.33 | 4,084,837,386.84 | 17,815,469,804.77 | 13,646,984,582.9 |
经营活动产生的现金流量净额 | 1,666,777,091.63 | 771,817,147.31 | 5,499,268,407.93 | 2,700,582,258.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 5,107,911,630.62 | 2,041,081,943.68 | 16,204,031,594.04 | 10,349,994,652.2 |
投资活动现金流出小计 | 9,651,711,804.38 | 6,162,819,530.72 | 17,770,734,865.15 | 13,996,889,298.59 |
投资活动产生的现金流量净额 | -4,543,800,173.76 | -4,121,737,587.04 | -1,566,703,271.11 | -3,646,894,646.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,418,367,614.93 | 403,996,789.76 | 10,205,523,074.49 | 3,449,511,868.54 |
筹资活动现金流出小计 | 4,487,043,831.56 | 712,658,368.45 | 13,581,881,059.8 | 4,511,320,092.13 |
筹资活动产生的现金流量净额 | -68,676,216.63 | -308,661,578.69 | -3,376,357,985.31 | -1,061,808,223.59 |
汇率变动对现金及现金等价物的影响 | 198,790,956.27 | -2,188,919.42 | -73,595,882.42 | -10,617,993.95 |
现金及现金等价物净增加额 | -2,746,908,342.49 | -3,660,770,937.84 | 482,611,269.09 | -2,018,738,605.07 |
期末现金及现金等价物余额 | 2,360,133,867.06 | 1,446,271,271.71 | 5,107,042,209.55 | 2,605,692,335.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,746,908,342.49 | - | 482,611,269.09 | - |