流通市值:281.21亿 | 总市值:325.77亿 | ||
流通股本:26.86亿 | 总股本:31.11亿 |
截至2025年半年度实现净利润26.92亿元,每股收益0.60元。
截至2025年半年度最新股东权益5485903.07万元,未分配利润2282287.14万元。
截至2025年半年度最新总资产24064408.04万元,负债18578504.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 45,448,870,911.57 | 22,507,750,130.36 | 69,151,820,970.03 | 40,783,626,066.4 |
营业总成本 | 41,345,379,111.42 | 20,626,041,348.78 | 63,008,179,533.16 | 38,620,676,253.5 |
其他经营收益 | ||||
营业利润 | 4,081,528,595.87 | 1,897,851,074.05 | 5,988,893,854.22 | 2,763,935,843.69 |
利润总额 | 4,077,784,618.71 | 1,895,301,185.18 | 5,934,383,478 | 2,740,824,548.24 |
净利润 | 2,692,205,351.42 | 1,172,716,250.08 | 3,791,186,093.31 | 1,771,871,725.81 |
每股收益 | ||||
其他综合收益 | 36,819,653.01 | -18,691,667.1 | 39,881,508.43 | -21,974,777.84 |
综合收益总额 | 2,729,025,004.43 | 1,154,024,582.98 | 3,831,067,601.74 | 1,749,896,947.97 |
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 | 207,791,207,546.39 | 217,678,054,398.94 | 227,194,864,158.59 | 245,033,809,966.26 |
非流动资产: | ||||
非流动资产合计 | 32,852,872,838.04 | 32,740,834,018.93 | 31,888,129,572.06 | 32,878,475,840.67 |
资产总计 | 240,644,080,384.43 | 250,418,888,417.87 | 259,082,993,730.65 | 277,912,285,806.93 |
流动负债: | ||||
流动负债合计 | 161,093,652,559.54 | 172,306,906,679.8 | 179,758,844,700.09 | 189,667,223,460.66 |
非流动负债: | ||||
非流动负债合计 | 24,691,397,105.04 | 25,597,704,075.17 | 27,771,458,770.13 | 29,820,080,555.03 |
负债合计 | 185,785,049,664.58 | 197,904,610,754.97 | 207,530,303,470.22 | 219,487,304,015.69 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 29,425,864,184.86 | 28,484,767,803.58 | 27,527,700,825.06 | 26,553,354,353.63 |
股东权益合计 | 54,859,030,719.85 | 52,514,277,662.9 | 51,552,690,260.43 | 58,424,981,791.24 |
负债和股东权益合计 | 240,644,080,384.43 | 250,418,888,417.87 | 259,082,993,730.65 | 277,912,285,806.93 |
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 | 24,373,343,884.64 | 11,541,489,965.54 | 56,322,376,066.73 | 36,193,109,450.4 |
经营活动现金流出小计 | 33,337,894,371.16 | 17,661,698,536.35 | 48,654,781,517.01 | 37,600,051,543.25 |
经营活动产生的现金流量净额 | -8,964,550,486.52 | -6,120,208,570.81 | 7,667,594,549.72 | -1,406,942,092.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,012,595,203.79 | 615,708,880.11 | 7,987,669,853.54 | 6,093,356,530.35 |
投资活动现金流出小计 | 4,899,238,389.4 | 2,550,560,252.13 | 9,961,131,448.45 | 6,743,952,562.31 |
投资活动产生的现金流量净额 | -3,886,643,185.61 | -1,934,851,372.02 | -1,973,461,594.91 | -650,596,031.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 22,469,892,711.76 | 10,668,500,866.63 | 34,707,093,330.42 | 27,124,526,946.87 |
筹资活动现金流出小计 | 17,261,181,431.71 | 6,708,851,131.77 | 35,990,095,310.12 | 28,640,475,660.35 |
筹资活动产生的现金流量净额 | 5,208,711,280.05 | 3,959,649,734.86 | -1,283,001,979.7 | -1,515,948,713.48 |
汇率变动对现金及现金等价物的影响 | 1,570,415.83 | 1,880,390.7 | 2,787,741.65 | -2,673,035.55 |
现金及现金等价物净增加额 | -7,640,911,976.25 | -4,093,529,817.27 | 4,413,918,716.76 | -3,576,159,873.84 |
期末现金及现金等价物余额 | 29,421,935,593.75 | 32,969,317,752.73 | 37,062,847,570 | 29,072,768,979.4 |
补充资料: | ||||
现金及现金等价物的净增加额 | -7,640,911,976.25 | - | 4,413,918,716.76 | - |