流通市值:155.77亿 | 总市值:155.77亿 | ||
流通股本:27.52亿 | 总股本:27.52亿 |
截至2025年半年度实现净利润7.59亿元,每股收益0.06元。
截至2025年半年度最新股东权益12013960.20万元,未分配利润1421042.96万元。
截至2025年半年度最新总资产39924124.48万元,负债27910164.28万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 38,198,579,315.21 | 18,483,991,561.98 | 59,992,367,667.72 | 31,558,910,800.79 |
营业总成本 | 35,319,593,743.31 | 18,027,928,879.19 | 57,406,289,545.61 | 29,142,052,083.84 |
其他经营收益 | ||||
营业利润 | 1,225,850,237.51 | 413,735,940.39 | 1,980,303,156.75 | 2,594,917,681.32 |
利润总额 | 1,262,883,842.8 | 406,974,087.54 | 1,961,923,255.13 | 2,615,303,938.47 |
净利润 | 758,632,469.05 | 232,618,624.72 | 1,404,559,755.51 | 1,769,208,701.46 |
每股收益 | ||||
其他综合收益 | 21,584,504.63 | 10,837,573.64 | -52,694,696.79 | 37,072,201.32 |
综合收益总额 | 780,216,973.68 | 243,456,198.36 | 1,351,865,058.72 | 1,806,280,902.78 |
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 | 327,911,464,596.48 | 341,271,824,516.2 | 349,112,426,834.88 | 369,488,435,443.54 |
非流动资产: | ||||
非流动资产合计 | 71,329,780,187.61 | 71,179,260,585.27 | 71,264,604,183.28 | 68,026,122,900.39 |
资产总计 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 | 437,514,558,343.93 |
流动负债: | ||||
流动负债合计 | 156,884,783,114.55 | 162,630,407,759.48 | 175,065,720,723.79 | 181,214,742,273.4 |
非流动负债: | ||||
非流动负债合计 | 122,216,859,717.91 | 125,552,952,250.39 | 120,304,855,105.27 | 125,714,208,263 |
负债合计 | 279,101,642,832.46 | 288,183,360,009.87 | 295,370,575,829.06 | 306,928,950,536.4 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 19,322,801,688.64 | 20,231,565,335.15 | 19,762,493,709.55 | 20,963,074,177.42 |
股东权益合计 | 120,139,601,951.63 | 124,267,725,091.6 | 125,006,455,189.1 | 130,585,607,807.53 |
负债和股东权益合计 | 399,241,244,784.09 | 412,451,085,101.47 | 420,377,031,018.16 | 437,514,558,343.93 |
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 | 28,091,664,295.29 | 15,571,409,189.25 | 57,950,484,988.05 | 37,152,191,476.8 |
经营活动现金流出小计 | 18,595,906,240.66 | 11,464,299,107.34 | 42,050,816,226.45 | 33,465,920,804.63 |
经营活动产生的现金流量净额 | 9,495,758,054.63 | 4,107,110,081.91 | 15,899,668,761.6 | 3,686,270,672.17 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,945,834,493.36 | 1,822,324,633.79 | 6,317,749,357.63 | 4,594,193,899.33 |
投资活动现金流出小计 | 9,716,005,856.87 | 4,868,451,858.65 | 29,699,277,418.58 | 24,267,548,832.9 |
投资活动产生的现金流量净额 | -6,770,171,363.51 | -3,046,127,224.86 | -23,381,528,060.95 | -19,673,354,933.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 40,482,207,237.06 | 23,198,263,806.4 | 96,408,929,188.03 | 72,755,029,779.21 |
筹资活动现金流出小计 | 47,151,606,859.6 | 25,031,529,458.04 | 101,828,275,388.77 | 73,187,626,803.65 |
筹资活动产生的现金流量净额 | -6,669,399,622.54 | -1,833,265,651.64 | -5,419,346,200.74 | -432,597,024.44 |
汇率变动对现金及现金等价物的影响 | -6,964.76 | 508,686 | -2,753,890.91 | -8,877,985.04 |
现金及现金等价物净增加额 | -3,943,819,896.18 | -771,774,108.59 | -12,903,959,391 | -16,428,559,270.88 |
期末现金及现金等价物余额 | 28,635,798,527.08 | 31,793,662,250.42 | 32,565,436,359.01 | 29,040,836,479.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,943,819,896.18 | - | -12,903,959,391 | - |