流通市值:788.95亿 | 总市值:788.95亿 | ||
流通股本:17.89亿 | 总股本:17.89亿 |
截至2025年半年度实现净利润4.69亿元,每股收益0.26元。
截至2025年半年度最新股东权益2980043.95万元,未分配利润992206.31万元。
截至2025年半年度最新总资产5213838.72万元,负债2233794.77万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,605,224,056.33 | 9,335,146,486.99 | 35,961,679,888.59 | 24,977,909,038.59 |
营业总成本 | 18,046,453,016.25 | 9,070,593,768.11 | 34,384,216,093.31 | 23,862,992,580.86 |
其他经营收益 | ||||
营业利润 | 576,871,496.84 | 272,104,756.6 | 1,651,198,269.05 | 1,174,419,694.65 |
利润总额 | 572,684,586.18 | 270,515,274.5 | 1,648,906,851.98 | 1,172,207,390.76 |
净利润 | 468,603,281.47 | 203,899,562.56 | 1,612,030,058.42 | 1,071,058,018.52 |
每股收益 | ||||
其他综合收益 | -36,647,074.81 | -14,722,453 | 124,149,216.53 | -133,466,670.86 |
综合收益总额 | 431,956,206.66 | 189,177,109.56 | 1,736,179,274.95 | 937,591,347.66 |
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 | 19,909,290,068.28 | 20,894,216,733.81 | 22,191,760,280.19 | 22,718,011,341.02 |
非流动资产: | ||||
非流动资产合计 | 32,229,097,085.37 | 31,929,995,428.33 | 31,868,068,045.91 | 30,901,252,089.34 |
资产总计 | 52,138,387,153.65 | 52,824,212,162.14 | 54,059,828,326.1 | 53,619,263,430.36 |
流动负债: | ||||
流动负债合计 | 12,511,881,200.44 | 12,828,739,249.52 | 15,287,866,661.19 | 15,611,438,857.37 |
非流动负债: | ||||
非流动负债合计 | 9,826,066,470.61 | 10,263,809,357.85 | 9,229,316,708.67 | 9,527,988,572.46 |
负债合计 | 22,337,947,671.05 | 23,092,548,607.37 | 24,517,183,369.86 | 25,139,427,429.83 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,878,559,101.89 | 27,807,065,187.83 | 27,618,582,589.14 | 26,823,708,746.51 |
股东权益合计 | 29,800,439,482.6 | 29,731,663,554.77 | 29,542,644,956.24 | 28,479,836,000.53 |
负债和股东权益合计 | 52,138,387,153.65 | 52,824,212,162.14 | 54,059,828,326.1 | 53,619,263,430.36 |
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 | 20,503,339,916.9 | 10,493,491,600.55 | 37,918,854,565.86 | 26,312,945,691.3 |
经营活动现金流出小计 | 18,164,483,688.96 | 9,349,032,808.56 | 32,084,807,241.94 | 22,379,043,279.79 |
经营活动产生的现金流量净额 | 2,338,856,227.94 | 1,144,458,791.99 | 5,834,047,323.92 | 3,933,902,411.51 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,415,241,082.6 | 5,882,988,885.44 | 17,929,532,258.81 | 12,685,922,950.33 |
投资活动现金流出小计 | 20,326,927,978.77 | 8,508,605,529.34 | 24,191,555,557.42 | 16,958,807,109.3 |
投资活动产生的现金流量净额 | -4,911,686,896.17 | -2,625,616,643.9 | -6,262,023,298.61 | -4,272,884,158.97 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,106,429,788.5 | 1,922,980,489.76 | 11,344,898,275.05 | 5,832,742,894.64 |
筹资活动现金流出小计 | 2,059,055,952.25 | 876,950,696.22 | 8,930,475,381.29 | 3,519,604,120.26 |
筹资活动产生的现金流量净额 | 47,373,836.25 | 1,046,029,793.54 | 2,414,422,893.76 | 2,313,138,774.38 |
汇率变动对现金及现金等价物的影响 | -33,263,126.35 | -20,057,165.36 | 30,567,144.97 | -42,207,720.14 |
现金及现金等价物净增加额 | -2,558,719,958.33 | -455,185,223.73 | 2,017,014,064.04 | 1,931,949,306.78 |
期末现金及现金等价物余额 | 6,783,191,957.57 | 8,886,726,692.17 | 9,341,911,915.9 | 9,256,847,158.64 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,558,719,958.33 | - | 2,017,014,064.04 | - |