流通市值:457.25亿 | 总市值:457.25亿 | ||
流通股本:46.05亿 | 总股本:46.05亿 |
截至2021年半年度实现净利润21.98亿元,每股收益0.20元。
截至2021年半年度最新股东权益8722772.47万元,未分配利润1971847.00万元。
截至2021年半年度最新总资产26979906.26万元,负债18257133.79万元。
利润表 | ||||
报告期 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
营业总收入 | 54,378,801,955.84 | 21,712,906,117.01 | 112,611,172,877.22 | 75,204,261,169.39 |
营业总成本 | 51,283,984,791.92 | 20,344,143,209.32 | 105,150,788,996.43 | 70,666,151,923.77 |
营业利润 | 3,207,315,276.39 | 1,370,970,121.05 | 7,925,320,396.91 | 4,906,881,290.44 |
利润总额 | 3,171,653,680.82 | 1,366,019,613.93 | 7,692,214,732.67 | 4,936,019,204.87 |
净利润 | 2,197,754,644.02 | 972,621,277.29 | 5,293,446,316.05 | 3,514,995,714.43 |
其他综合收益 | -20,912,986.89 | -215,654,606.01 | -144,374,975.56 | -134,605,368.21 |
综合收益总额 | 2,176,841,657.13 | 756,966,671.28 | 5,149,071,340.49 | 3,380,390,346.22 |
资产负债表 | ||||
报告期 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
流动资产合计 | 144,778,419,730.4 | 146,677,477,532.61 | 144,500,285,173.64 | 141,025,200,040.93 |
非流动资产合计 | 125,020,642,849.49 | 116,893,453,168.67 | 114,904,418,933.85 | 109,592,104,078.1 |
资产总计 | 269,799,062,579.89 | 263,570,930,701.28 | 259,404,704,107.49 | 250,617,304,119.03 |
流动负债合计 | 120,442,700,320.74 | 127,593,635,241.8 | 131,326,258,101.56 | 128,484,298,009.74 |
非流动负债合计 | 62,128,637,535.27 | 52,503,881,361.53 | 48,736,711,665.54 | 50,926,844,271.61 |
负债合计 | 182,571,337,856.01 | 180,097,516,603.33 | 180,062,969,767.1 | 179,411,142,281.35 |
归属于母公司股东权益合计 | 70,849,695,138.58 | 67,433,373,241.89 | 62,210,435,150.35 | 54,700,623,292.62 |
股东权益合计 | 87,227,724,723.88 | 83,473,414,097.95 | 79,341,734,340.39 | 71,206,161,837.68 |
负债和股东权益合计 | 269,799,062,579.89 | 263,570,930,701.28 | 259,404,704,107.49 | 250,617,304,119.03 |
现金流量表 | ||||
报告期 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 |
经营活动现金流入小计 | 68,440,069,804.56 | 31,366,958,021.62 | 128,687,026,851.03 | 90,748,258,012.45 |
经营活动现金流出小计 | 71,261,724,608.11 | 35,106,865,500.21 | 122,322,865,819.25 | 91,141,023,275.24 |
经营活动产生的现金流量净额 | -2,821,654,803.55 | -3,739,907,478.59 | 6,364,161,031.78 | -392,765,262.79 |
投资活动现金流入小计 | 410,062,699.31 | 113,204,639.59 | 2,332,146,228.85 | 391,709,275.05 |
投资活动现金流出小计 | 9,083,280,606.32 | 3,511,198,743.35 | 15,501,748,880.51 | 12,541,634,010.63 |
投资活动产生的现金流量净额 | -8,673,217,907.01 | -3,397,994,103.76 | -13,169,602,651.66 | -12,149,924,735.58 |
筹资活动现金流入小计 | 38,722,005,113.41 | 17,124,440,810.26 | 68,045,081,741.81 | 46,839,914,426.45 |
筹资活动现金流出小计 | 33,641,799,496.31 | 11,743,523,723 | 57,537,842,757.03 | 37,506,019,423.32 |
筹资活动产生的现金流量净额 | 5,080,205,617.1 | 5,380,917,087.26 | 10,507,238,984.78 | 9,333,895,003.13 |
汇率变动对现金及现金等价物的影响 | -44,288,984.76 | -4,516,828.12 | -229,282,428.5 | -172,719,866.54 |
现金及现金等价物净增加额 | -6,458,956,078.22 | -1,761,501,323.21 | 3,472,514,936.4 | -3,381,514,861.78 |
期末现金及现金等价物余额 | 18,634,256,051.79 | 23,331,710,806.8 | 25,093,212,130.01 | 18,239,182,331.83 |