流通市值:310.72亿 | 总市值:310.72亿 | ||
流通股本:61.65亿 | 总股本:61.65亿 |
截至2025年半年度实现净利润14.03亿元,每股收益0.24元。
截至2025年半年度最新股东权益2861811.86万元,未分配利润1447692.55万元。
截至2025年半年度最新总资产7077752.27万元,负债4215940.40万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 28,944,495,409.32 | 14,352,960,916.09 | 61,810,635,136.13 | 49,291,087,788.11 |
营业总成本 | 27,542,546,268.04 | 13,890,987,465.89 | 59,557,830,115.01 | 47,559,029,465.26 |
其他经营收益 | ||||
营业利润 | 1,746,343,058.3 | 663,370,489.98 | 2,605,450,881.19 | 2,061,331,029.25 |
利润总额 | 1,676,811,782.64 | 657,318,429.57 | 2,581,315,708.41 | 2,060,010,210.38 |
净利润 | 1,403,118,691.43 | 564,274,303.19 | 2,192,335,392.02 | 1,766,974,163.96 |
每股收益 | ||||
其他综合收益 | -40,662,215.57 | -512,223.18 | -567,035,677.94 | -387,344,603.67 |
综合收益总额 | 1,362,456,475.86 | 563,762,080.01 | 1,625,299,714.08 | 1,379,629,560.29 |
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 | 27,419,810,320.25 | 24,377,071,046.5 | 26,655,000,549.2 | 25,809,002,602.67 |
非流动资产: | ||||
非流动资产合计 | 43,357,712,346.62 | 42,912,516,298.82 | 42,451,872,713.46 | 41,848,485,460.32 |
资产总计 | 70,777,522,666.87 | 67,289,587,345.32 | 69,106,873,262.66 | 67,657,488,062.99 |
流动负债: | ||||
流动负债合计 | 34,679,827,448.77 | 31,778,488,870.57 | 31,880,377,134.12 | 33,109,373,541.54 |
非流动负债: | ||||
非流动负债合计 | 7,479,576,592.23 | 7,154,026,557.02 | 9,436,272,119.49 | 7,028,697,020.64 |
负债合计 | 42,159,404,041 | 38,932,515,427.59 | 41,316,649,253.61 | 40,138,070,562.18 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 26,933,536,875.16 | 26,609,797,701.61 | 26,027,803,064.82 | 25,757,696,983.7 |
股东权益合计 | 28,618,118,625.87 | 28,357,071,917.73 | 27,790,224,009.05 | 27,519,417,500.81 |
负债和股东权益合计 | 70,777,522,666.87 | 67,289,587,345.32 | 69,106,873,262.66 | 67,657,488,062.99 |
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 | 36,747,588,317.17 | 15,607,421,424.06 | 71,003,719,537.1 | 41,220,182,633.92 |
经营活动现金流出小计 | 34,482,543,052.37 | 14,850,019,805.04 | 67,783,007,538.08 | 39,528,077,472 |
经营活动产生的现金流量净额 | 2,265,045,264.79 | 757,401,619.02 | 3,220,711,999.02 | 1,692,105,161.92 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,636,193,815.93 | 120,373,172.02 | 2,398,073,456.97 | 756,496,549.18 |
投资活动现金流出小计 | 3,297,640,443.76 | 637,278,879.05 | 3,373,855,076.95 | 4,277,617,884.45 |
投资活动产生的现金流量净额 | -1,661,446,627.82 | -516,905,707.03 | -975,781,619.98 | -3,521,121,335.27 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,553,168,167.31 | 8,724,888,301.54 | 35,002,595,385.91 | 22,902,363,915.14 |
筹资活动现金流出小计 | 21,277,094,924.54 | 10,391,000,044.31 | 36,319,850,461.6 | 22,570,255,210.94 |
筹资活动产生的现金流量净额 | -723,926,757.23 | -1,666,111,742.77 | -1,317,255,075.69 | 332,108,704.2 |
汇率变动对现金及现金等价物的影响 | 14,489,415.08 | 16,629,942.47 | -25,296,696.87 | 37,550,112.63 |
现金及现金等价物净增加额 | -105,838,705.18 | -1,408,985,888.31 | 902,378,606.48 | -1,459,357,356.52 |
期末现金及现金等价物余额 | 5,538,549,133.88 | 4,235,401,950.75 | 5,644,387,839.06 | 3,282,651,876.06 |
补充资料: | ||||
现金及现金等价物的净增加额 | -105,838,705.18 | - | 902,378,606.48 | - |