流通市值:88.84亿 | 总市值:95.16亿 | ||
流通股本:14.49亿 | 总股本:15.52亿 |
截至2025年半年度实现净利润12.84亿元,每股收益0.53元。
截至2025年半年度最新股东权益3683141.10万元,未分配利润1257808.91万元。
截至2025年半年度最新总资产16938987.14万元,负债13255846.04万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,575,079,657.8 | 9,764,372,534.02 | 71,348,284,153.46 | 42,678,850,073.82 |
营业总成本 | 26,871,624,339.53 | 9,447,976,156 | 66,680,026,858.5 | 40,267,796,605.73 |
其他经营收益 | ||||
营业利润 | 1,505,021,586.73 | 373,351,911.27 | 3,657,851,236.57 | 2,096,971,312.97 |
利润总额 | 1,495,015,223.93 | 370,685,415.56 | 3,656,705,858.69 | 2,091,865,118.58 |
净利润 | 1,283,906,410.65 | 304,905,488.2 | 3,021,458,802.2 | 1,791,806,013.06 |
每股收益 | ||||
其他综合收益 | -74,426,068.61 | -7,716,547.77 | -111,973,078.67 | -131,378,796.62 |
综合收益总额 | 1,209,480,342.04 | 297,188,940.43 | 2,909,485,723.53 | 1,660,427,216.44 |
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 | 121,549,105,029.83 | 115,741,556,885.51 | 117,104,011,242.44 | 109,514,684,119.65 |
非流动资产: | ||||
非流动资产合计 | 47,840,766,361.85 | 47,497,214,007.23 | 46,262,681,056.46 | 42,465,154,107.55 |
资产总计 | 169,389,871,391.68 | 163,238,770,892.74 | 163,366,692,298.9 | 151,979,838,227.2 |
流动负债: | ||||
流动负债合计 | 104,290,026,173.52 | 98,702,656,043.21 | 103,164,671,639.08 | 92,816,897,829.11 |
非流动负债: | ||||
非流动负债合计 | 28,268,434,200.87 | 28,504,104,856.67 | 24,812,718,677.32 | 24,591,708,882.88 |
负债合计 | 132,558,460,374.39 | 127,206,760,899.88 | 127,977,390,316.4 | 117,408,606,711.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,126,033,029 | 24,421,064,749.25 | 24,304,224,676.82 | 23,397,259,877.22 |
股东权益合计 | 36,831,411,017.29 | 36,032,009,992.86 | 35,389,301,982.5 | 34,571,231,515.21 |
负债和股东权益合计 | 169,389,871,391.68 | 163,238,770,892.74 | 163,366,692,298.9 | 151,979,838,227.2 |
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 | 26,914,010,094.84 | 17,591,312,492.79 | 57,008,132,694.29 | 39,576,266,734.67 |
经营活动现金流出小计 | 28,637,198,320.67 | 18,116,182,770.22 | 62,147,217,087.73 | 45,605,861,062.56 |
经营活动产生的现金流量净额 | -1,723,188,225.83 | -524,870,277.43 | -5,139,084,393.44 | -6,029,594,327.89 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 628,944,029.75 | 37,917,735.47 | 1,400,208,145.01 | 1,335,770,242.74 |
投资活动现金流出小计 | 1,832,116,106.18 | 1,176,877,449.52 | 3,511,627,515.51 | 3,442,839,567.99 |
投资活动产生的现金流量净额 | -1,203,172,076.43 | -1,138,959,714.05 | -2,111,419,370.5 | -2,107,069,325.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 16,667,622,873.08 | 9,713,959,035.31 | 30,005,844,279.6 | 24,652,257,281.25 |
筹资活动现金流出小计 | 12,871,839,114.74 | 6,878,931,126.41 | 23,748,800,828.52 | 17,474,317,958.79 |
筹资活动产生的现金流量净额 | 3,795,783,758.34 | 2,835,027,908.9 | 6,257,043,451.08 | 7,177,939,322.46 |
汇率变动对现金及现金等价物的影响 | 30,830,899.44 | 70,628,512.2 | 4,704,713.18 | -4,411,163.3 |
现金及现金等价物净增加额 | 900,254,355.52 | 1,241,826,429.62 | -988,755,599.68 | -963,135,493.98 |
期末现金及现金等价物余额 | 7,320,086,202.88 | 7,661,658,276.98 | 6,419,831,847.36 | 6,437,284,192.88 |
补充资料: | ||||
现金及现金等价物的净增加额 | 900,254,355.52 | - | -988,755,599.68 | - |