流通市值:411.03亿 | 总市值:517.57亿 | ||
流通股本:33.55亿 | 总股本:42.25亿 |
截至2025年半年度实现净利润16.64亿元,每股收益0.34元。
截至2025年半年度最新股东权益4348647.63万元,未分配利润1967901.95万元。
截至2025年半年度最新总资产16155327.36万元,负债11806679.73万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,537,097,264.35 | 9,472,103,951.62 | 56,699,162,790.54 | 35,839,176,952.76 |
营业总成本 | 27,090,072,063.51 | 8,801,088,137.76 | 56,038,863,343.04 | 34,872,225,540.46 |
其他经营收益 | ||||
营业利润 | 2,125,274,720.5 | 864,967,859.54 | 2,167,728,247.35 | 2,373,619,313.26 |
利润总额 | 2,107,383,250.14 | 850,337,888.18 | 2,103,785,692.06 | 2,363,917,456.64 |
净利润 | 1,663,717,027.46 | 668,016,648.09 | 1,856,394,218.93 | 1,862,643,465.53 |
每股收益 | ||||
其他综合收益 | -68,130,107.36 | 8,669,911.07 | -69,753,771.39 | -40,198,073.82 |
综合收益总额 | 1,595,586,920.1 | 676,686,559.16 | 1,786,640,447.54 | 1,822,445,391.71 |
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 | 71,687,064,969.7 | 73,779,113,522.53 | 68,600,887,505.1 | 73,506,196,532.71 |
非流动资产: | ||||
非流动资产合计 | 89,866,208,596.24 | 85,232,980,670.09 | 86,623,397,976.83 | 82,806,798,377.59 |
资产总计 | 161,553,273,565.94 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.3 |
流动负债: | ||||
流动负债合计 | 73,585,151,739.43 | 72,289,092,822.63 | 71,873,939,894.39 | 70,474,666,018.87 |
非流动负债: | ||||
非流动负债合计 | 44,481,645,535.43 | 43,869,577,030.6 | 42,923,264,303.87 | 44,761,839,738.01 |
负债合计 | 118,066,797,274.86 | 116,158,669,853.23 | 114,797,204,198.26 | 115,236,505,756.88 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 39,769,742,256.87 | 39,119,229,207.15 | 38,529,305,966.52 | 38,316,157,267.05 |
股东权益合计 | 43,486,476,291.08 | 42,853,424,339.39 | 40,427,081,283.67 | 41,076,489,153.42 |
负债和股东权益合计 | 161,553,273,565.94 | 159,012,094,192.62 | 155,224,285,481.93 | 156,312,994,910.3 |
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 | 34,097,055,413.69 | 15,845,581,985.34 | 69,353,960,362.13 | 44,111,192,809.75 |
经营活动现金流出小计 | 37,046,440,208.5 | 17,482,042,576.83 | 67,038,114,561.66 | 50,618,294,859.06 |
经营活动产生的现金流量净额 | -2,949,384,794.81 | -1,636,460,591.49 | 2,315,845,800.47 | -6,507,102,049.31 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 4,205,929,265.55 | 2,640,897,517.75 | 6,174,673,452.84 | 4,149,768,941.31 |
投资活动现金流出小计 | 6,042,730,337.8 | 2,208,613,192.62 | 11,898,725,164.74 | 6,416,235,800.14 |
投资活动产生的现金流量净额 | -1,836,801,072.25 | 432,284,325.13 | -5,724,051,711.9 | -2,266,466,858.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,243,560,859.57 | 6,621,189,802.82 | 17,276,106,492.82 | 14,984,511,962.02 |
筹资活动现金流出小计 | 8,338,764,692.76 | 3,278,635,442.61 | 15,625,829,319 | 8,518,938,506.95 |
筹资活动产生的现金流量净额 | 1,904,796,166.81 | 3,342,554,360.21 | 1,650,277,173.82 | 6,465,573,455.07 |
汇率变动对现金及现金等价物的影响 | 18,420,456.14 | 4,098,530.91 | 153,991,592.24 | -54,510,263 |
现金及现金等价物净增加额 | -2,862,969,244.11 | 2,142,476,624.76 | -1,603,937,145.37 | -2,362,505,716.07 |
期末现金及现金等价物余额 | 8,167,306,735.51 | 13,172,752,604.38 | 11,030,275,979.62 | 10,271,707,408.92 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,862,969,244.11 | - | -1,603,937,145.37 | - |