流通市值:1399.15亿 | 总市值:1399.15亿 | ||
流通股本:11.45亿 | 总股本:11.45亿 |
截至2025年半年度实现净利润11.12亿元,每股收益1.02元。
截至2025年半年度最新股东权益1206034.95万元,未分配利润523431.34万元。
截至2025年半年度最新总资产1287888.10万元,负债81853.16万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 2,633,456,481.08 | 1,222,209,473.93 | 3,638,911,068.29 | 2,570,870,287.06 |
营业总成本 | 1,549,271,337.24 | 723,308,043.99 | 2,345,174,927.11 | 1,629,531,145.7 |
其他经营收益 | ||||
营业利润 | 1,186,967,910.85 | 531,560,973.46 | 1,412,893,172.57 | 1,041,797,863.09 |
利润总额 | 1,186,185,831.26 | 530,779,761.42 | 1,412,617,850.07 | 1,041,702,233.09 |
净利润 | 1,112,376,100.89 | 503,718,732.28 | 1,340,736,124.5 | 976,378,674.9 |
每股收益 | ||||
其他综合收益 | -17,867,298.57 | -5,679,688.79 | 66,341,399.44 | -45,355,760.13 |
综合收益总额 | 1,094,508,802.32 | 498,039,043.49 | 1,407,077,523.94 | 931,022,914.77 |
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 | 10,119,816,504.91 | 9,882,720,112.65 | 9,461,304,025.38 | 8,496,421,054.76 |
非流动资产: | ||||
非流动资产合计 | 2,759,064,516.68 | 2,782,940,941.77 | 2,757,607,361 | 2,685,554,917.82 |
资产总计 | 12,878,881,021.59 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 |
流动负债: | ||||
流动负债合计 | 591,944,994.42 | 527,270,043.65 | 679,877,742.9 | 520,687,016.93 |
非流动负债: | ||||
非流动负债合计 | 226,586,574.44 | 196,682,114.6 | 142,528,078.57 | 114,258,344.4 |
负债合计 | 818,531,568.86 | 723,952,158.25 | 822,405,821.47 | 634,945,361.33 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 12,113,976,233.73 | 11,970,248,714.03 | 11,403,438,067.08 | 10,504,515,747.22 |
股东权益合计 | 12,060,349,452.73 | 11,941,708,896.17 | 11,396,505,564.91 | 10,547,030,611.25 |
负债和股东权益合计 | 12,878,881,021.59 | 12,665,661,054.42 | 12,218,911,386.38 | 11,181,975,972.58 |
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 | 2,841,822,912.22 | 1,192,137,693.5 | 3,889,587,466.15 | 2,869,644,994.3 |
经营活动现金流出小计 | 1,783,133,892.89 | 1,003,891,703.14 | 2,198,265,960.01 | 1,608,933,140.93 |
经营活动产生的现金流量净额 | 1,058,689,019.33 | 188,245,990.36 | 1,691,321,506.14 | 1,260,711,853.37 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,076,414,487.28 | 502,370,575.59 | 5,130,909,241.12 | 3,265,745,661.52 |
投资活动现金流出小计 | 1,055,837,230.19 | 343,427,097.51 | 5,574,383,676.85 | 3,370,249,177.84 |
投资活动产生的现金流量净额 | 1,020,577,257.09 | 158,943,478.08 | -443,474,435.73 | -104,503,516.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 492,036,473.92 | 120,753,878.6 |
筹资活动现金流出小计 | 530,629,676.9 | 4,139,775.72 | 768,974,475.38 | 764,742,250.27 |
筹资活动产生的现金流量净额 | -530,629,676.9 | -4,139,775.72 | -276,938,001.46 | -643,988,371.67 |
汇率变动对现金及现金等价物的影响 | -21,846,455.84 | -6,351,781.39 | 62,142,396.44 | -37,940,276.07 |
现金及现金等价物净增加额 | 1,526,790,143.68 | 336,697,911.33 | 1,033,051,465.39 | 474,279,689.31 |
期末现金及现金等价物余额 | 8,225,721,828.35 | 7,035,629,596 | 6,698,931,684.67 | 6,140,159,908.59 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,526,790,143.68 | - | 1,033,051,465.39 | - |