流通市值:480.25亿 | 总市值:580.88亿 | ||
流通股本:108.17亿 | 总股本:130.83亿 |
截至2025年半年度实现净利润15.36亿元,每股收益0.11元。
截至2025年半年度最新股东权益4129361.98万元,未分配利润1311735.19万元。
截至2025年半年度最新总资产9083555.04万元,负债4954193.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 76,079,875,664.31 | 35,222,182,663.23 | 145,531,399,282.95 | 106,307,900,321.94 |
营业总成本 | 72,026,717,140.81 | 33,366,873,794.74 | 139,673,077,554.69 | 101,205,174,541.79 |
其他经营收益 | ||||
营业利润 | 4,037,554,067.64 | 1,850,273,960.98 | 5,528,995,288.92 | 5,056,687,134.36 |
利润总额 | 4,030,863,082.17 | 1,850,249,057.58 | 5,507,589,684.15 | 5,055,035,381.77 |
净利润 | 1,535,605,601.96 | 1,341,880,044.94 | 3,811,317,329.56 | 3,558,693,607.54 |
每股收益 | ||||
其他综合收益 | -241,519,226.3 | -244,355,380.67 | 40,071,088.92 | -331,032,955.8 |
综合收益总额 | 1,294,086,375.66 | 1,097,524,664.27 | 3,851,388,418.48 | 3,227,660,651.74 |
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 | 50,316,188,886.47 | 46,491,125,863.55 | 41,871,833,155.04 | 47,089,945,295.23 |
非流动资产: | ||||
非流动资产合计 | 40,519,361,494.62 | 39,510,035,942.1 | 39,072,658,541.91 | 38,724,536,902.3 |
资产总计 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 |
流动负债: | ||||
流动负债合计 | 29,566,240,992.88 | 26,874,753,957.97 | 23,757,395,124.33 | 28,758,184,189.75 |
非流动负债: | ||||
非流动负债合计 | 19,975,689,627.06 | 15,680,796,204.6 | 14,930,346,533.25 | 15,311,851,575.96 |
负债合计 | 49,541,930,619.94 | 42,555,550,162.57 | 38,687,741,657.58 | 44,070,035,765.71 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,864,473,222.98 | 34,868,977,362.27 | 33,888,514,669.04 | 33,621,607,890.79 |
股东权益合计 | 41,293,619,761.15 | 43,445,611,643.08 | 42,256,750,039.37 | 41,744,446,431.82 |
负债和股东权益合计 | 90,835,550,381.09 | 86,001,161,805.65 | 80,944,491,696.95 | 85,814,482,197.53 |
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 | 81,932,082,373.16 | 38,017,299,060.77 | 160,702,515,003.41 | 118,679,925,651.2 |
经营活动现金流出小计 | 81,553,059,990.75 | 36,473,799,517.11 | 159,167,587,394.6 | 115,006,281,974.85 |
经营活动产生的现金流量净额 | 379,022,382.41 | 1,543,499,543.66 | 1,534,927,608.81 | 3,673,643,676.35 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 905,590,591.99 | 982,983,666.66 | 1,948,419,664.74 | 1,331,606,172.73 |
投资活动现金流出小计 | 4,001,623,717.26 | 1,041,339,273.23 | 6,404,314,675.99 | 6,184,505,064 |
投资活动产生的现金流量净额 | -3,096,033,125.27 | -58,355,606.57 | -4,455,895,011.25 | -4,852,898,891.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 17,192,911,272.06 | 5,186,396,288.25 | 18,662,485,461.03 | 14,742,352,088.37 |
筹资活动现金流出小计 | 12,282,445,068.62 | 4,010,118,493.42 | 20,401,515,603.26 | 15,292,172,990.73 |
筹资活动产生的现金流量净额 | 4,910,466,203.44 | 1,176,277,794.83 | -1,739,030,142.23 | -549,820,902.36 |
汇率变动对现金及现金等价物的影响 | -16,141,667.04 | -6,738,793.21 | 24,587,174.17 | -28,133,678.02 |
现金及现金等价物净增加额 | 2,177,313,793.54 | 2,654,682,938.71 | -4,635,410,370.5 | -1,757,209,795.3 |
期末现金及现金等价物余额 | 8,534,147,136.13 | 9,011,516,281.3 | 6,356,833,342.59 | 9,235,033,917.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,177,313,793.54 | - | -4,635,410,370.5 | - |