流通市值:509.49亿 | 总市值:509.63亿 | ||
流通股本:46.15亿 | 总股本:46.16亿 |
截至2025年半年度实现净利润11.44亿元,每股收益0.11元。
截至2025年半年度最新股东权益2546290.58万元,未分配利润624637.59万元。
截至2025年半年度最新总资产10400127.08万元,负债7853836.50万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 56,704,878,937.87 | 26,836,812,486.21 | 103,691,160,979.35 | 77,298,112,761.97 |
营业总成本 | 55,512,233,746.58 | 26,257,442,248.59 | 101,752,593,768.2 | 75,984,678,788.98 |
其他经营收益 | ||||
营业利润 | 1,476,578,604.55 | 771,236,755.64 | 2,018,172,544.5 | 1,403,843,693.19 |
利润总额 | 1,466,532,776.06 | 772,482,305.09 | 2,034,779,199.7 | 1,403,141,400.76 |
净利润 | 1,143,841,285 | 633,520,283.57 | 1,805,277,433.09 | 1,154,489,406.3 |
每股收益 | ||||
其他综合收益 | 9,560,186.03 | 513,646.68 | -53,816,815.04 | 10,199,592.92 |
综合收益总额 | 1,153,401,471.03 | 634,033,930.25 | 1,751,460,618.05 | 1,164,688,999.22 |
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 | 77,498,016,686.59 | 75,387,929,149.99 | 73,334,298,542.47 | 68,448,353,108.91 |
非流动资产: | ||||
非流动资产合计 | 26,503,254,075.24 | 26,188,674,472.69 | 26,044,103,506.17 | 25,831,116,423.27 |
资产总计 | 104,001,270,761.83 | 101,576,603,622.68 | 99,378,402,048.64 | 94,279,469,532.18 |
流动负债: | ||||
流动负债合计 | 70,540,103,410.72 | 68,707,074,535.86 | 68,894,338,246.62 | 65,635,705,855.94 |
非流动负债: | ||||
非流动负债合计 | 7,998,261,581.63 | 7,252,358,672.06 | 5,512,999,940.87 | 4,286,634,072.81 |
负债合计 | 78,538,364,992.35 | 75,959,433,207.92 | 74,407,338,187.49 | 69,922,339,928.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,950,480,649.04 | 15,017,048,415.61 | 14,660,309,715.69 | 14,233,669,804.81 |
股东权益合计 | 25,462,905,769.48 | 25,617,170,414.76 | 24,971,063,861.15 | 24,357,129,603.43 |
负债和股东权益合计 | 104,001,270,761.83 | 101,576,603,622.68 | 99,378,402,048.64 | 94,279,469,532.18 |
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 | 60,693,525,177.11 | 29,009,990,581.91 | 117,782,918,854.42 | 84,293,515,386.76 |
经营活动现金流出小计 | 61,606,788,212.08 | 32,615,548,029.9 | 115,098,272,845.81 | 83,722,537,056.55 |
经营活动产生的现金流量净额 | -913,263,034.97 | -3,605,557,447.99 | 2,684,646,008.61 | 570,978,330.21 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 21,142,860,072.05 | 10,067,504,721.44 | 30,156,109,551.63 | 18,116,777,269.19 |
投资活动现金流出小计 | 25,331,146,334.82 | 11,595,344,499.15 | 31,779,789,037.03 | 21,460,066,683.15 |
投资活动产生的现金流量净额 | -4,188,286,262.77 | -1,527,839,777.71 | -1,623,679,485.4 | -3,343,289,413.96 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 15,341,589,945.92 | 9,239,278,640.58 | 17,574,567,185.8 | 14,651,154,612.14 |
筹资活动现金流出小计 | 9,106,184,076.57 | 3,698,862,944.42 | 20,868,713,983.48 | 13,885,030,661.18 |
筹资活动产生的现金流量净额 | 6,235,405,869.35 | 5,540,415,696.16 | -3,294,146,797.68 | 766,123,950.96 |
汇率变动对现金及现金等价物的影响 | 129,973,402.14 | 77,765,918.94 | 89,948,227.72 | 118,023,902.51 |
现金及现金等价物净增加额 | 1,263,829,973.75 | 484,784,389.4 | -2,143,232,046.75 | -1,888,163,230.28 |
期末现金及现金等价物余额 | 19,491,128,907.13 | 18,712,083,322.78 | 18,227,298,933.38 | 18,482,367,749.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,263,829,973.75 | - | -2,143,232,046.75 | - |