流通市值:533.26亿 | 总市值:533.26亿 | ||
流通股本:63.94亿 | 总股本:63.94亿 |
截至2025年半年度实现净利润18.93亿元,每股收益0.26元。
截至2025年半年度最新股东权益6159217.83万元,未分配利润2081496.68万元。
截至2025年半年度最新总资产32074631.99万元,负债25915414.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,784,603,092.97 | 3,304,655,608.18 | 15,057,652,824.06 | 10,249,686,240.65 |
营业总成本 | 6,598,372,379.56 | 3,094,049,937.83 | 13,950,356,736.55 | 9,222,986,976.76 |
其他经营收益 | ||||
营业利润 | 2,391,032,428.53 | 1,019,602,435.24 | 4,059,980,061.55 | 3,121,636,712.24 |
利润总额 | 2,387,466,072.01 | 1,019,605,308.83 | 4,037,010,455.82 | 3,114,925,404.64 |
净利润 | 1,892,694,913.51 | 796,528,836.81 | 3,198,282,451.95 | 2,471,043,420.39 |
每股收益 | ||||
其他综合收益 | 6,047,873.94 | 27,064,126.29 | 94,348,336.54 | -152,397,137.06 |
综合收益总额 | 1,898,742,787.45 | 823,592,963.1 | 3,292,630,788.49 | 2,318,646,283.33 |
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 | 271,876,130,655.19 | 261,243,194,804.09 | 263,404,731,429.16 | 249,828,471,714.52 |
非流动资产: | ||||
非流动资产合计 | 48,870,189,209.85 | 49,357,310,234.44 | 38,996,566,025.56 | 37,869,855,690.99 |
资产总计 | 320,746,319,865.04 | 310,600,505,038.53 | 302,401,297,454.72 | 287,698,327,405.51 |
流动负债: | ||||
流动负债合计 | 218,300,795,785.6 | 208,635,990,064.7 | 201,294,018,442.98 | 193,850,319,418.35 |
非流动负债: | ||||
非流动负债合计 | 40,853,345,745.64 | 40,618,001,847.28 | 40,567,104,660.62 | 33,653,156,988.88 |
负债合计 | 259,154,141,531.24 | 249,253,991,911.98 | 241,861,123,103.6 | 227,503,476,407.23 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 55,784,422,077.42 | 55,614,193,300.26 | 54,924,627,024.19 | 54,096,552,671.34 |
股东权益合计 | 61,592,178,333.8 | 61,346,513,126.55 | 60,540,174,351.12 | 60,194,850,998.28 |
负债和股东权益合计 | 320,746,319,865.04 | 310,600,505,038.53 | 302,401,297,454.72 | 287,698,327,405.51 |
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 | 38,554,953,205.65 | 22,145,502,994.26 | 77,666,459,108.87 | 66,024,719,135.74 |
经营活动现金流出小计 | 18,826,275,219.06 | 21,224,765,006.56 | 51,714,088,576.52 | 40,118,871,446.88 |
经营活动产生的现金流量净额 | 19,728,677,986.59 | 920,737,987.7 | 25,952,370,532.35 | 25,905,847,688.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 105,619,781.05 | 1,141.6 | 146,342,479.03 | 175,372,167.56 |
投资活动现金流出小计 | 140,611,881.81 | 70,536,866.05 | 435,026,150.59 | 249,706,479.88 |
投资活动产生的现金流量净额 | -34,992,100.76 | -70,535,724.45 | -288,683,671.56 | -74,334,312.32 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,156,073,887.73 | 722,629,559.12 | 36,519,710,858.9 | 16,132,879,599.44 |
筹资活动现金流出小计 | 13,418,946,853.14 | 7,243,596,728.74 | 58,699,982,489.44 | 46,893,108,158.85 |
筹资活动产生的现金流量净额 | -8,262,872,965.41 | -6,520,967,169.62 | -22,180,271,630.54 | -30,760,228,559.41 |
汇率变动对现金及现金等价物的影响 | -11,361,772.56 | -1,225,502.28 | 48,024,209.24 | -10,966,486.44 |
现金及现金等价物净增加额 | 11,419,451,147.86 | -5,671,990,408.65 | 3,531,439,439.49 | -4,939,681,669.31 |
期末现金及现金等价物余额 | 105,212,643,720.21 | 88,121,202,163.7 | 93,793,192,572.35 | 85,322,071,463.55 |
补充资料: | ||||
现金及现金等价物的净增加额 | 11,419,451,147.86 | - | 3,531,439,439.49 | - |