流通市值:1074.21亿 | 总市值:1074.21亿 | ||
流通股本:11.40亿 | 总股本:11.40亿 |
截至2025年半年度实现净利润12.42亿元,每股收益1.06元。
截至2025年半年度最新股东权益1998605.74万元,未分配利润1092156.07万元。
截至2025年半年度最新总资产4406163.79万元,负债2407558.05万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 29,077,418,565.64 | 13,003,828,804.3 | 68,715,278,819.5 | 51,251,807,722.09 |
营业总成本 | 27,847,575,105.05 | 12,614,706,864.31 | 63,276,373,868.08 | 47,300,067,434.67 |
其他经营收益 | ||||
营业利润 | 1,532,192,862.71 | 595,928,651.31 | 6,573,812,042.13 | 4,780,196,305.19 |
利润总额 | 1,531,122,820.86 | 596,670,116.91 | 6,677,647,096.16 | 4,779,877,446.67 |
净利润 | 1,241,772,127.88 | 497,200,801.18 | 5,597,326,843.87 | 3,940,050,467.63 |
每股收益 | ||||
其他综合收益 | -932,136.7 | 6,866,768.82 | 27,900,482.46 | -2,739,330.91 |
综合收益总额 | 1,240,839,991.18 | 504,067,570 | 5,625,227,326.33 | 3,937,311,136.72 |
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 | 37,376,250,070.06 | 37,093,444,935.19 | 38,809,120,449.13 | 40,298,266,023.26 |
非流动资产: | ||||
非流动资产合计 | 6,685,387,838.74 | 6,397,347,802.41 | 6,253,279,841.55 | 6,412,138,672.09 |
资产总计 | 44,061,637,908.8 | 43,490,792,737.6 | 45,062,400,290.68 | 46,710,404,695.35 |
流动负债: | ||||
流动负债合计 | 23,388,511,882.74 | 21,905,565,891.44 | 23,985,381,452.6 | 22,240,366,721.48 |
非流动负债: | ||||
非流动负债合计 | 687,068,651.94 | 702,485,488.51 | 731,482,710.17 | 4,019,640,911.19 |
负债合计 | 24,075,580,534.68 | 22,608,051,379.95 | 24,716,864,162.77 | 26,260,007,632.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,823,264,940.16 | 20,769,677,911.99 | 20,230,358,202.4 | 20,287,945,689.73 |
股东权益合计 | 19,986,057,374.12 | 20,882,741,357.65 | 20,345,536,127.91 | 20,450,397,062.68 |
负债和股东权益合计 | 44,061,637,908.8 | 43,490,792,737.6 | 45,062,400,290.68 | 46,710,404,695.35 |
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 | 33,851,666,288.17 | 15,937,526,796.47 | 76,274,163,015.36 | 61,765,990,808.07 |
经营活动现金流出小计 | 33,841,314,897.47 | 16,678,050,996.99 | 73,426,380,212.98 | 60,524,797,457.92 |
经营活动产生的现金流量净额 | 10,351,390.7 | -740,524,200.52 | 2,847,782,802.38 | 1,241,193,350.15 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,082,969,228.09 | 8,611,083,037.9 | 20,258,849,351.14 | 12,673,578,933.72 |
投资活动现金流出小计 | 8,911,680,015.49 | 5,468,054,082.74 | 19,473,817,705.12 | 10,990,053,907.38 |
投资活动产生的现金流量净额 | 6,171,289,212.6 | 3,143,028,955.16 | 785,031,646.02 | 1,683,525,026.34 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 1,081,520,000 | 1,053,620,000 | 3,407,085,740.76 | 2,456,704,620.76 |
筹资活动现金流出小计 | 3,080,636,965.93 | 1,079,850,879.38 | 6,697,009,833.17 | 4,238,682,992.49 |
筹资活动产生的现金流量净额 | -1,999,116,965.93 | -26,230,879.38 | -3,289,924,092.41 | -1,781,978,371.73 |
汇率变动对现金及现金等价物的影响 | -41,475,118.75 | 10,948,988.43 | -61,909,380.48 | -137,525,641.76 |
现金及现金等价物净增加额 | 4,141,048,518.62 | 2,387,222,863.69 | 280,980,975.51 | 1,005,214,363 |
期末现金及现金等价物余额 | 15,451,141,609.05 | 13,697,315,954.12 | 11,310,093,090.43 | 12,034,326,477.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | 4,141,048,518.62 | - | 280,980,975.51 | - |