流通市值:203.57亿 | 总市值:238.65亿 | ||
流通股本:22.52亿 | 总股本:26.40亿 |
截至2025年半年度实现净利润15.36亿元,每股收益0.54元。
截至2025年半年度最新股东权益2323899.97万元,未分配利润1715231.03万元。
截至2025年半年度最新总资产6031017.94万元,负债3707117.97万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,676,165,104.04 | 10,147,407,722.6 | 46,127,315,928.42 | 31,731,128,090.45 |
营业总成本 | 19,997,616,456.73 | 9,361,675,556.79 | 42,261,856,598.69 | 29,192,776,228 |
其他经营收益 | ||||
营业利润 | 1,792,167,070.29 | 813,737,900.62 | 3,708,526,918.76 | 2,531,612,798.36 |
利润总额 | 1,820,762,714.88 | 840,013,872.85 | 3,777,904,011.08 | 2,544,967,483.81 |
净利润 | 1,535,897,651.79 | 709,286,508.42 | 3,223,156,216.86 | 2,173,786,111.23 |
每股收益 | ||||
其他综合收益 | 77,108,336.91 | -3,718,387.4 | -77,337,899.94 | -30,546,974.58 |
综合收益总额 | 1,613,005,988.7 | 705,568,121.02 | 3,145,818,316.92 | 2,143,239,136.65 |
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 | 45,543,773,402.53 | 42,737,721,704.05 | 43,662,330,568.48 | 40,299,871,776.1 |
非流动资产: | ||||
非流动资产合计 | 14,766,406,029.17 | 15,193,458,419.21 | 15,083,526,514.41 | 15,472,408,517.26 |
资产总计 | 60,310,179,431.7 | 57,931,180,123.26 | 58,745,857,082.89 | 55,772,280,293.36 |
流动负债: | ||||
流动负债合计 | 33,908,379,834.25 | 31,781,950,389.69 | 33,268,237,975.58 | 29,427,214,202.5 |
非流动负债: | ||||
非流动负债合计 | 3,162,799,906.98 | 2,704,703,082.79 | 2,732,327,738.46 | 4,615,508,116.16 |
负债合计 | 37,071,179,741.23 | 34,486,653,472.48 | 36,000,565,714.04 | 34,042,722,318.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,535,775,375.26 | 21,787,935,915.25 | 21,115,408,949.46 | 20,255,896,663.65 |
股东权益合计 | 23,238,999,690.47 | 23,444,526,650.78 | 22,745,291,368.85 | 21,729,557,974.7 |
负债和股东权益合计 | 60,310,179,431.7 | 57,931,180,123.26 | 58,745,857,082.89 | 55,772,280,293.36 |
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 | 19,570,710,332.87 | 8,029,227,069.41 | 38,421,175,972.24 | 27,081,424,874.1 |
经营活动现金流出小计 | 20,178,297,856.24 | 9,901,846,150.3 | 36,131,005,802.91 | 27,341,749,237.33 |
经营活动产生的现金流量净额 | -607,587,523.37 | -1,872,619,080.89 | 2,290,170,169.33 | -260,324,363.23 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 318,206,157.13 | 97,475,892.67 | 745,850,141.83 | 459,890,675.92 |
投资活动现金流出小计 | 244,368,020.16 | 127,613,808.66 | 2,147,034,691.97 | 1,306,271,660.49 |
投资活动产生的现金流量净额 | 73,838,136.97 | -30,137,915.99 | -1,401,184,550.14 | -846,380,984.57 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,093,536,508.13 | 1,209,235,397.73 | 4,282,928,518.31 | 3,640,798,488.9 |
筹资活动现金流出小计 | 3,011,593,233.1 | 741,637,267.84 | 6,450,529,669.62 | 5,648,682,042.02 |
筹资活动产生的现金流量净额 | 81,943,275.03 | 467,598,129.89 | -2,167,601,151.31 | -2,007,883,553.12 |
汇率变动对现金及现金等价物的影响 | 125,783,676.48 | 39,311,674.42 | -35,196,982.94 | -40,971,467.45 |
现金及现金等价物净增加额 | -326,022,434.89 | -1,395,847,192.57 | -1,313,812,515.06 | -3,155,560,368.37 |
期末现金及现金等价物余额 | 6,999,325,553.21 | 5,929,500,795.53 | 7,325,347,988.1 | 5,483,600,134.79 |
补充资料: | ||||
现金及现金等价物的净增加额 | -326,022,434.89 | - | -1,313,812,515.06 | - |