流通市值:593.73亿 | 总市值:593.73亿 | ||
流通股本:48.39亿 | 总股本:48.39亿 |
截至2025年半年度实现净利润7.32亿元,每股收益0.13元。
截至2025年半年度最新股东权益3970762.47万元,未分配利润1120281.70万元。
截至2025年半年度最新总资产7919691.30万元,负债3948928.83万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 11,180,303,515.22 | 4,724,970,175.57 | 23,879,725,151.63 | 16,566,564,306.8 |
营业总成本 | 10,355,638,943.3 | 4,586,856,749 | 22,524,949,170.45 | 15,268,685,806.15 |
其他经营收益 | ||||
营业利润 | 788,365,521.99 | 170,813,623.26 | 1,286,376,180.05 | 1,429,911,887.81 |
利润总额 | 770,771,440.48 | 177,432,180.59 | 1,308,469,103.11 | 1,437,410,201.11 |
净利润 | 732,006,683.9 | 138,401,430.29 | 1,193,586,445 | 1,321,249,907.94 |
每股收益 | ||||
其他综合收益 | 187,329,810.55 | -166,994,199.95 | 174,266,942.78 | 135,484,740.91 |
综合收益总额 | 919,336,494.45 | -28,592,769.66 | 1,367,853,387.78 | 1,456,734,648.85 |
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 | 60,448,716,879.96 | 59,653,210,628.09 | 59,493,346,401.19 | 56,648,398,192.77 |
非流动资产: | ||||
非流动资产合计 | 18,748,196,136.25 | 18,184,128,128.13 | 18,627,109,707.77 | 17,948,008,626.07 |
资产总计 | 79,196,913,016.21 | 77,837,338,756.22 | 78,120,456,108.96 | 74,596,406,818.84 |
流动负债: | ||||
流动负债合计 | 37,578,740,109.06 | 35,353,740,651.82 | 35,101,171,692.43 | 32,676,347,436.4 |
非流动负债: | ||||
非流动负债合计 | 1,910,548,185.81 | 3,278,101,527.12 | 3,806,656,413.51 | 3,122,309,574.25 |
负债合计 | 39,489,288,294.87 | 38,631,842,178.94 | 38,907,828,105.94 | 35,798,657,010.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 37,963,453,500.98 | 37,413,516,730.68 | 37,454,480,816.45 | 37,040,072,787.17 |
股东权益合计 | 39,707,624,721.34 | 39,205,496,577.28 | 39,212,628,003.02 | 38,797,749,808.19 |
负债和股东权益合计 | 79,196,913,016.21 | 77,837,338,756.22 | 78,120,456,108.96 | 74,596,406,818.84 |
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 | 11,629,328,159.18 | 5,842,238,124.96 | 22,753,801,529.58 | 14,409,841,531.16 |
经营活动现金流出小计 | 11,689,660,747.28 | 5,475,029,225.81 | 24,742,515,616.15 | 18,061,085,378.65 |
经营活动产生的现金流量净额 | -60,332,588.1 | 367,208,899.15 | -1,988,714,086.57 | -3,651,243,847.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 498,904,293.11 | 9,547,855.32 | 1,976,021,836.22 | 1,510,936,035.85 |
投资活动现金流出小计 | 1,061,417,066.65 | 294,381,040.66 | 2,864,847,791.94 | 2,281,922,266.98 |
投资活动产生的现金流量净额 | -562,512,773.54 | -284,833,185.34 | -888,825,955.72 | -770,986,231.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,987,555,459.12 | 2,176,684,710.1 | 9,401,279,210.38 | 5,763,069,081.06 |
筹资活动现金流出小计 | 6,749,096,167.82 | 3,126,678,094.16 | 6,365,976,007.72 | 4,086,287,446.02 |
筹资活动产生的现金流量净额 | -761,540,708.7 | -949,993,384.06 | 3,035,303,202.66 | 1,676,781,635.04 |
汇率变动对现金及现金等价物的影响 | 3,093,112.34 | 1,188,876.45 | 6,347,354.06 | 5,298,247.95 |
现金及现金等价物净增加额 | -1,381,292,958 | -866,428,793.8 | 164,110,514.43 | -2,740,150,195.63 |
期末现金及现金等价物余额 | 10,755,641,212.89 | 11,741,013,869.87 | 12,136,934,170.89 | 8,907,673,460.83 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,381,292,958 | - | 164,110,514.43 | - |