流通市值:224.08亿 | 总市值:230.78亿 | ||
流通股本:28.15亿 | 总股本:28.99亿 |
截至2025年半年度实现净利润5.35亿元,每股收益0.18元。
截至2025年半年度最新股东权益2057321.53万元,未分配利润1396584.23万元。
截至2025年半年度最新总资产3859973.15万元,负债1802651.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,832,923,076.39 | 12,188,680,395.25 | 48,543,032,234.43 | 35,508,924,913.89 |
营业总成本 | 24,212,132,492.45 | 11,779,200,182.74 | 46,087,180,513.22 | 33,668,475,179.6 |
其他经营收益 | ||||
营业利润 | 736,058,293.97 | 470,603,838.28 | 2,755,439,097.76 | 2,102,239,278.76 |
利润总额 | 714,404,892.61 | 431,709,913.66 | 2,612,995,293.09 | 2,041,703,060.5 |
净利润 | 534,991,299.71 | 320,409,922.2 | 1,947,087,161.26 | 1,434,785,106.41 |
每股收益 | ||||
其他综合收益 | 29,458,672.47 | 40,680,243.18 | -115,449,664.68 | 29,811,382.87 |
综合收益总额 | 564,449,972.18 | 361,090,165.38 | 1,831,637,496.58 | 1,464,596,489.28 |
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 | 15,993,638,558.24 | 17,096,885,779.36 | 16,744,899,658.85 | 16,217,394,306.66 |
非流动资产: | ||||
非流动资产合计 | 22,606,092,978.44 | 22,200,428,780.8 | 22,573,002,866.37 | 22,762,999,773.22 |
资产总计 | 38,599,731,536.68 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 |
流动负债: | ||||
流动负债合计 | 11,963,522,691.31 | 12,775,915,657.6 | 12,386,872,691.24 | 12,193,272,575.24 |
非流动负债: | ||||
非流动负债合计 | 6,062,993,538.16 | 5,577,463,424.3 | 6,358,937,692.5 | 6,526,148,674.62 |
负债合计 | 18,026,516,229.47 | 18,353,379,081.9 | 18,745,810,383.74 | 18,719,421,249.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,461,613,536.01 | 20,839,213,391.44 | 20,466,517,302.16 | 20,130,333,893.32 |
股东权益合计 | 20,573,215,307.21 | 20,943,935,478.26 | 20,572,092,141.48 | 20,260,972,830.02 |
负债和股东权益合计 | 38,599,731,536.68 | 39,297,314,560.16 | 39,317,902,525.22 | 38,980,394,079.88 |
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 | 27,022,381,262.74 | 13,116,430,341.53 | 54,252,038,866.4 | 39,343,138,836.47 |
经营活动现金流出小计 | 26,009,830,069.51 | 12,929,439,755.93 | 49,165,235,388.82 | 36,129,737,013.89 |
经营活动产生的现金流量净额 | 1,012,551,193.23 | 186,990,585.6 | 5,086,803,477.58 | 3,213,401,822.58 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,083,000,122.71 | 1,407,145,002.92 | 6,449,934,965.27 | 5,133,885,964.45 |
投资活动现金流出小计 | 4,257,879,674.57 | 1,427,990,120.44 | 9,620,103,548.86 | 7,261,488,244.34 |
投资活动产生的现金流量净额 | -174,879,551.86 | -20,845,117.52 | -3,170,168,583.59 | -2,127,602,279.89 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,247,920,172.97 | 952,098,267.61 | 4,794,348,932.14 | 4,098,085,453.48 |
筹资活动现金流出小计 | 2,942,749,468.18 | 554,799,032.82 | 5,966,993,908.39 | 4,727,395,452.24 |
筹资活动产生的现金流量净额 | -694,829,295.21 | 397,299,234.79 | -1,172,644,976.25 | -629,309,998.76 |
汇率变动对现金及现金等价物的影响 | -6,469,903.97 | -2,189,424.19 | 17,705,726.32 | -16,164,769.56 |
现金及现金等价物净增加额 | 136,372,442.19 | 561,255,278.68 | 761,695,644.06 | 440,324,774.37 |
期末现金及现金等价物余额 | 5,211,826,467.04 | 5,636,709,303.53 | 5,075,454,024.85 | 4,754,083,155.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 136,372,442.19 | - | 761,695,644.06 | - |