流通市值:26.47亿 | 总市值:58.38亿 | ||
流通股本:13.28亿 | 总股本:29.29亿 |
截至2025年半年度实现净利润29.026亿元,每股收益0.840元。
截至2025年半年度最新股东权益5722563.520万元,未分配利润3701493.254万元。
截至2025年半年度最新总资产9622602.835万元,负债3900039.315万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,774,218,376.59 | 10,563,741,773.4 | 51,968,107,801.37 | 37,779,332,048.33 |
营业总成本 | 17,611,295,383 | 8,803,117,138.79 | 41,986,438,818.69 | 30,296,492,894.59 |
其他经营收益 | ||||
营业利润 | 3,674,236,624.42 | 1,910,034,117.05 | 8,840,630,903.1 | 8,113,280,588.76 |
利润总额 | 3,638,853,363.64 | 1,900,995,880.05 | 8,662,799,336.92 | 8,085,510,368.36 |
净利润 | 2,902,608,362.07 | 1,516,250,774.04 | 6,484,761,549.14 | 6,311,045,924.54 |
每股收益 | ||||
其他综合收益 | -305,284,128.24 | 2,979,603.6 | 576,505,765.1 | -33,347,115.33 |
综合收益总额 | 2,597,324,233.83 | 1,519,230,377.64 | 7,061,267,314.24 | 6,277,698,809.21 |
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 | 22,196,467,992.73 | 22,327,949,185.01 | 18,901,630,401.95 | 18,920,566,898.98 |
非流动资产: | ||||
非流动资产合计 | 74,029,560,356.13 | 64,882,695,634.96 | 65,022,178,521.88 | 65,588,200,797.1 |
资产总计 | 96,226,028,348.86 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 |
流动负债: | ||||
流动负债合计 | 13,909,904,263.36 | 12,373,994,741.11 | 13,787,069,763.06 | 14,589,213,836.86 |
非流动负债: | ||||
非流动负债合计 | 25,090,488,889.46 | 16,007,234,814.66 | 13,127,332,974.4 | 13,610,823,073.72 |
负债合计 | 39,000,393,152.82 | 28,381,229,555.77 | 26,914,402,737.46 | 28,200,036,910.58 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,649,508,458.04 | 49,662,506,905.42 | 48,135,219,352.5 | 47,489,504,150.72 |
股东权益合计 | 57,225,635,196.04 | 58,829,415,264.21 | 57,009,406,186.37 | 56,308,730,785.5 |
负债和股东权益合计 | 96,226,028,348.86 | 87,210,644,819.97 | 83,923,808,923.83 | 84,508,767,696.08 |
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 | 24,228,525,544.67 | 12,443,693,827.91 | 57,974,541,415.63 | 44,301,128,050.01 |
经营活动现金流出小计 | 20,329,661,761.96 | 10,366,207,422.3 | 43,115,878,444.59 | 33,606,846,836.74 |
经营活动产生的现金流量净额 | 3,898,863,782.71 | 2,077,486,405.61 | 14,858,662,971.04 | 10,694,281,213.27 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,490,662,592.77 | 213,866,354.09 | 2,944,460,478.95 | 2,674,834,596.7 |
投资活动现金流出小计 | 13,989,288,794.9 | 1,257,048,217.94 | 4,169,494,953.16 | 2,531,054,493.46 |
投资活动产生的现金流量净额 | -11,498,626,202.13 | -1,043,181,863.85 | -1,225,034,474.21 | 143,780,103.24 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,476,949,536.92 | 3,377,532,677.9 | 8,760,863,222.14 | 7,637,343,722.15 |
筹资活动现金流出小计 | 6,819,315,089.51 | 1,768,753,876.79 | 20,057,628,352.39 | 16,486,609,989.49 |
筹资活动产生的现金流量净额 | 9,657,634,447.41 | 1,608,778,801.11 | -11,296,765,130.25 | -8,849,266,267.34 |
汇率变动对现金及现金等价物的影响 | 5,503,117.45 | -200,093.05 | -30,097,462.56 | 427,070.39 |
现金及现金等价物净增加额 | 2,063,375,145.44 | 2,642,883,249.82 | 2,306,765,904.02 | 1,989,222,119.56 |
期末现金及现金等价物余额 | 16,810,620,839.76 | 17,390,128,944.14 | 14,747,245,694.32 | 14,429,701,909.86 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,063,375,145.44 | - | 2,306,765,904.02 | - |