流通市值:1552.67亿 | 总市值:1582.61亿 | ||
流通股本:367.06亿 | 总股本:374.14亿 |
截至2025年半年度实现净利润30.29亿元,每股收益0.09元。
截至2025年半年度最新股东权益20323690.39万元,未分配利润4077116.88万元。
截至2025年半年度最新总资产42580143.14万元,负债22256452.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 101,278,182,135 | 50,598,933,939 | 198,380,605,661 | 143,731,526,962 |
营业总成本 | 97,921,977,321 | 48,191,222,879 | 192,079,759,852 | 138,602,226,180 |
其他经营收益 | ||||
营业利润 | 4,099,589,713 | 2,276,922,522 | 4,930,658,036 | 2,667,487,383 |
利润总额 | 4,220,786,006 | 2,347,851,699 | 5,085,653,633 | 2,777,542,659 |
净利润 | 3,029,065,939 | 1,937,100,202 | 4,145,273,882 | 1,937,285,843 |
每股收益 | ||||
其他综合收益 | 338,554,661 | 62,631,620 | -5,776,420 | 63,130,099 |
综合收益总额 | 3,367,620,600 | 1,999,731,822 | 4,139,497,462 | 2,000,415,942 |
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 | 138,537,035,123 | 139,807,054,902 | 143,387,455,374 | 147,927,934,445 |
非流动资产: | ||||
非流动资产合计 | 287,264,396,247 | 280,406,128,568 | 286,590,766,167 | 269,484,546,732 |
资产总计 | 425,801,431,370 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 |
流动负债: | ||||
流动负债合计 | 103,320,643,384 | 109,529,449,445 | 115,261,269,197 | 101,535,180,275 |
非流动负债: | ||||
非流动负债合计 | 119,243,884,057 | 103,382,728,744 | 110,170,780,600 | 114,434,124,030 |
负债合计 | 222,564,527,441 | 212,912,178,189 | 225,432,049,797 | 215,969,304,305 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 132,991,322,618 | 132,544,781,278 | 132,937,555,308 | 132,019,192,350 |
股东权益合计 | 203,236,903,929 | 207,301,005,281 | 204,546,171,744 | 201,443,176,872 |
负债和股东权益合计 | 425,801,431,370 | 420,213,183,470 | 429,978,221,541 | 417,412,481,177 |
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 | 117,095,938,023 | 58,228,623,244 | 219,215,758,074 | 166,902,429,264 |
经营活动现金流出小计 | 94,359,630,937 | 44,484,827,508 | 171,478,180,695 | 133,033,177,184 |
经营活动产生的现金流量净额 | 22,736,307,086 | 13,743,795,736 | 47,737,577,379 | 33,869,252,080 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 25,395,101,793 | 13,210,417,001 | 62,629,563,802 | 31,904,068,544 |
投资活动现金流出小计 | 46,620,377,445 | 20,264,337,139 | 95,279,196,948 | 54,865,363,481 |
投资活动产生的现金流量净额 | -21,225,275,652 | -7,053,920,138 | -32,649,633,146 | -22,961,294,937 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 34,541,850,282 | 10,506,606,284 | 51,846,047,908 | 30,993,247,672 |
筹资活动现金流出小计 | 48,304,365,097 | 20,531,881,749 | 57,363,426,898 | 39,210,882,066 |
筹资活动产生的现金流量净额 | -13,762,514,815 | -10,025,275,465 | -5,517,378,990 | -8,217,634,394 |
汇率变动对现金及现金等价物的影响 | 55,584,136 | -44,344,535 | 341,705,520 | -92,500,888 |
现金及现金等价物净增加额 | -12,195,899,245 | -3,379,744,402 | 9,912,270,763 | 2,597,821,861 |
期末现金及现金等价物余额 | 49,809,353,266 | 58,625,508,109 | 62,005,252,511 | 54,690,803,609 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,195,899,245 | - | 9,912,270,763 | - |