流通市值:564.72亿 | 总市值:564.72亿 | ||
流通股本:34.23亿 | 总股本:34.23亿 |
截至2025年半年度实现净利润18.07亿元,每股收益0.53元。
截至2025年半年度最新股东权益3278079.57万元,未分配利润1780538.58万元。
截至2025年半年度最新总资产4934220.31万元,负债1656140.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 35,883,251,120.1 | 17,060,291,817.79 | 69,032,666,856.95 | 49,369,428,713.52 |
营业总成本 | 33,708,728,970.33 | 16,040,960,457.36 | 64,411,579,488.52 | 46,025,395,702.15 |
其他经营收益 | ||||
营业利润 | 2,231,465,844.29 | 1,058,606,634.86 | 4,802,798,198.72 | 3,413,496,093.68 |
利润总额 | 2,231,219,479.46 | 1,060,755,683.09 | 4,769,187,752.49 | 3,414,069,721.75 |
净利润 | 1,807,055,812.08 | 842,013,852.72 | 3,989,215,244.27 | 2,911,725,468.24 |
每股收益 | ||||
其他综合收益 | -3,127,396.27 | 5,143,067.22 | -6,535,434.32 | -5,032,041.61 |
综合收益总额 | 1,803,928,415.81 | 847,156,919.94 | 3,982,679,809.95 | 2,906,693,426.63 |
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 | 13,830,538,180.8 | 15,030,495,431.27 | 15,238,484,896 | 14,010,283,083.91 |
非流动资产: | ||||
非流动资产合计 | 35,511,664,873.31 | 33,355,591,655.41 | 33,055,579,014 | 31,450,838,144 |
资产总计 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 | 45,461,121,227.91 |
流动负债: | ||||
流动负债合计 | 13,369,595,860.47 | 12,890,282,624.4 | 13,754,946,715.12 | 12,338,946,566.26 |
非流动负债: | ||||
非流动负债合计 | 3,191,811,508.95 | 2,437,369,547.56 | 2,331,034,595.66 | 2,015,999,976.59 |
负债合计 | 16,561,407,369.42 | 15,327,652,171.96 | 16,085,981,310.78 | 14,354,946,542.85 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 32,273,156,116.9 | 32,538,867,754.02 | 31,672,337,991.11 | 30,583,397,570.5 |
股东权益合计 | 32,780,795,684.69 | 33,058,434,914.72 | 32,208,082,599.22 | 31,106,174,685.06 |
负债和股东权益合计 | 49,342,203,054.11 | 48,386,087,086.68 | 48,294,063,910 | 45,461,121,227.91 |
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 | 40,000,935,467.98 | 19,434,702,731.96 | 76,629,043,356.66 | 55,318,806,159.63 |
经营活动现金流出小计 | 37,366,686,715.54 | 18,421,698,782.22 | 70,772,437,658.86 | 51,236,041,097.51 |
经营活动产生的现金流量净额 | 2,634,248,752.44 | 1,013,003,949.74 | 5,856,605,697.8 | 4,082,765,062.12 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,342,266,706.35 | 1,325,843,104.56 | 3,338,800,206.04 | 1,219,801,753.83 |
投资活动现金流出小计 | 5,749,778,572.92 | 3,530,944,764.06 | 9,807,499,814.3 | 7,430,110,290.49 |
投资活动产生的现金流量净额 | -4,407,511,866.57 | -2,205,101,659.5 | -6,468,699,608.26 | -6,210,308,536.66 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,310,000,000 | 940,000,000 | 3,751,852,512.43 | 2,434,078,560.74 |
筹资活动现金流出小计 | 2,826,286,506.28 | 598,485,200.6 | 3,741,475,363.49 | 3,186,855,678.49 |
筹资活动产生的现金流量净额 | -516,286,506.28 | 341,514,799.4 | 10,377,148.94 | -752,777,117.75 |
汇率变动对现金及现金等价物的影响 | -13,546,609.91 | -8,725,147.25 | -6,986,598.21 | -14,622,831.72 |
现金及现金等价物净增加额 | -2,303,096,230.32 | -859,308,057.61 | -608,703,359.73 | -2,894,943,424.01 |
期末现金及现金等价物余额 | 6,134,166,543.72 | 7,577,954,716.43 | 8,437,262,774.04 | 6,151,022,709.76 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,303,096,230.32 | - | -608,703,359.73 | - |