流通市值:1801.39亿 | 总市值:1801.39亿 | ||
流通股本:36.15亿 | 总股本:36.15亿 |
截至2025年半年度实现净利润12.66亿元,每股收益0.26元。
截至2025年半年度最新股东权益2930248.47万元,未分配利润1664256.31万元。
截至2025年半年度最新总资产4731765.28万元,负债1801516.81万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,866,094,344.27 | 9,287,010,012.19 | 32,966,314,898.03 | 21,559,694,501.42 |
营业总成本 | 17,383,574,478.78 | 8,627,697,390.53 | 31,311,132,511.63 | 20,760,672,571.6 |
其他经营收益 | ||||
营业利润 | 1,538,094,020.45 | 689,869,212.8 | 1,840,095,174.74 | 1,003,496,084.04 |
利润总额 | 1,532,967,159.76 | 687,824,707.08 | 1,837,244,280.03 | 1,003,973,492.6 |
净利润 | 1,266,025,076.63 | 577,601,649.78 | 1,588,437,147.57 | 821,745,222.71 |
每股收益 | ||||
其他综合收益 | 16,622,516.74 | - | 12,784,640.8 | 44,880,905.42 |
综合收益总额 | 1,282,647,593.37 | 577,601,649.78 | 1,601,221,788.37 | 866,626,128.13 |
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 | 33,046,162,530.3 | 32,151,682,583.64 | 31,663,804,611.77 | 29,063,057,713.68 |
非流动资产: | ||||
非流动资产合计 | 14,271,490,276.86 | 14,083,306,449.16 | 13,717,114,905.89 | 12,849,253,685.48 |
资产总计 | 47,317,652,807.16 | 46,234,989,032.8 | 45,380,919,517.66 | 41,912,311,399.16 |
流动负债: | ||||
流动负债合计 | 12,191,215,239.91 | 10,704,259,081.97 | 10,880,370,961.18 | 9,274,460,931.66 |
非流动负债: | ||||
非流动负债合计 | 5,823,952,828.88 | 6,720,935,879.11 | 6,345,050,737.47 | 5,280,158,141.91 |
负债合计 | 18,015,168,068.79 | 17,425,194,961.08 | 17,225,421,698.65 | 14,554,619,073.57 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,264,939,349.63 | 22,870,232,158.61 | 22,431,731,792.87 | 21,862,209,901.59 |
股东权益合计 | 29,302,484,738.37 | 28,809,794,071.72 | 28,155,497,819.01 | 27,357,692,325.59 |
负债和股东权益合计 | 47,317,652,807.16 | 46,234,989,032.8 | 45,380,919,517.66 | 41,912,311,399.16 |
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 | 18,466,043,736.32 | 8,775,875,938.51 | 28,812,014,283.81 | 18,873,365,560.55 |
经营活动现金流出小计 | 17,540,658,212.62 | 8,365,748,034.51 | 27,786,436,732.22 | 17,342,224,268.22 |
经营活动产生的现金流量净额 | 925,385,523.7 | 410,127,904 | 1,025,577,551.59 | 1,531,141,292.33 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 27,533,990.44 | 8,541,254.7 | 64,024,104.45 | 72,920,509.68 |
投资活动现金流出小计 | 647,357,087 | 444,167,293.51 | 1,718,875,513.65 | 961,492,250.23 |
投资活动产生的现金流量净额 | -619,823,096.56 | -435,626,038.81 | -1,654,851,409.2 | -888,571,740.55 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,927,401,296.89 | 1,462,024,816.08 | 6,710,913,897 | 4,500,521,895.1 |
筹资活动现金流出小计 | 3,139,020,807.38 | 1,947,265,037.99 | 5,708,395,185.68 | 4,120,785,117.95 |
筹资活动产生的现金流量净额 | -211,619,510.49 | -485,240,221.91 | 1,002,518,711.32 | 379,736,777.15 |
汇率变动对现金及现金等价物的影响 | -594,928.74 | 151,479.05 | 3,511,247.01 | -1,120,127.45 |
现金及现金等价物净增加额 | 93,347,987.91 | -510,586,877.67 | 376,756,100.72 | 1,021,186,201.48 |
期末现金及现金等价物余额 | 5,160,656,842.69 | 4,556,721,977.11 | 5,067,308,854.78 | 5,711,738,955.54 |
补充资料: | ||||
现金及现金等价物的净增加额 | 93,347,987.91 | - | 376,756,100.72 | - |