流通市值:392.37亿 | 总市值:657.39亿 | ||
流通股本:20.24亿 | 总股本:33.90亿 |
截至2025年半年度实现净利润20.61亿元,每股收益0.60元。
截至2025年半年度最新股东权益4540366.44万元,未分配利润2323408.58万元。
截至2025年半年度最新总资产15636551.70万元,负债11096185.26万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 38,150,951,534.17 | 16,548,081,132.37 | 69,695,135,723.47 | 47,849,173,440.52 |
营业总成本 | 35,297,964,520.14 | 15,237,236,867.69 | 66,679,757,795.87 | 45,001,274,393.16 |
其他经营收益 | ||||
营业利润 | 2,506,386,064.16 | 1,414,782,825.71 | 3,887,453,074.86 | 3,131,835,968.07 |
利润总额 | 2,493,970,886.62 | 1,409,888,537.67 | 3,884,243,745.66 | 3,140,211,524.21 |
净利润 | 2,060,843,811.02 | 1,228,030,044.01 | 3,287,525,856.31 | 2,766,448,503.95 |
每股收益 | ||||
其他综合收益 | -30,623,626.98 | 4,570,570.88 | 11,603,588.82 | 72,688,838.54 |
综合收益总额 | 2,030,220,184.04 | 1,232,600,614.89 | 3,299,129,445.13 | 2,839,137,342.49 |
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 | 109,233,007,187.22 | 103,775,186,375.69 | 93,779,782,264.73 | 83,188,683,523.51 |
非流动资产: | ||||
非流动资产合计 | 47,132,509,765.13 | 45,053,656,550.12 | 48,229,502,587.14 | 55,535,053,390.39 |
资产总计 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.9 |
流动负债: | ||||
流动负债合计 | 99,545,692,215.46 | 93,026,432,089.95 | 88,912,969,103.87 | 86,184,518,511.87 |
非流动负债: | ||||
非流动负债合计 | 11,416,160,344.04 | 11,363,978,226.04 | 9,954,067,615.37 | 10,001,784,396.18 |
负债合计 | 110,961,852,559.5 | 104,390,410,315.99 | 98,867,036,719.24 | 96,186,302,908.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 42,399,913,430.8 | 39,973,901,872.96 | 38,796,282,366.86 | 38,472,506,179.87 |
股东权益合计 | 45,403,664,392.85 | 44,438,432,609.82 | 43,142,248,132.63 | 42,537,434,005.85 |
负债和股东权益合计 | 156,365,516,952.35 | 148,828,842,925.81 | 142,009,284,851.87 | 138,723,736,913.9 |
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 | 43,769,657,766.33 | 17,681,690,887.24 | 79,843,123,508.57 | 53,937,669,280.32 |
经营活动现金流出小计 | 44,326,124,195.27 | 20,974,558,541.86 | 69,783,632,100.25 | 47,894,225,853.49 |
经营活动产生的现金流量净额 | -556,466,428.94 | -3,292,867,654.62 | 10,059,491,408.32 | 6,043,443,426.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 15,449,111,165.38 | 8,113,522,654.32 | 35,876,000,880.37 | 15,862,403,407.92 |
投资活动现金流出小计 | 16,325,614,008.91 | 5,388,336,614.89 | 38,649,696,694.19 | 25,386,457,518.34 |
投资活动产生的现金流量净额 | -876,502,843.53 | 2,725,186,039.43 | -2,773,695,813.82 | -9,524,054,110.42 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,881,074,856.38 | 1,437,353,466.22 | 3,215,278,068.99 | 2,134,572,249.33 |
筹资活动现金流出小计 | 659,981,630.76 | 82,374,135.52 | 2,126,513,620.14 | 1,966,402,273.11 |
筹资活动产生的现金流量净额 | 5,221,093,225.62 | 1,354,979,330.7 | 1,088,764,448.85 | 168,169,976.22 |
汇率变动对现金及现金等价物的影响 | 50,776,984.51 | 11,024,880.23 | -39,287,700.51 | -36,932,180.73 |
现金及现金等价物净增加额 | 3,838,900,937.66 | 798,322,595.74 | 8,335,272,342.84 | -3,349,372,888.1 |
期末现金及现金等价物余额 | 26,341,758,658.62 | 23,301,180,316.7 | 22,502,857,720.96 | 10,818,212,490.02 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,838,900,937.66 | - | 8,335,272,342.84 | - |