流通市值:250.11亿 | 总市值:250.11亿 | ||
流通股本:50.42亿 | 总股本:50.42亿 |
截至2025年半年度实现净利润15.19亿元,每股收益0.29元。
截至2025年半年度最新股东权益3451561.65万元,未分配利润1444046.63万元。
截至2025年半年度最新总资产10777376.89万元,负债7325815.24万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 81,106,204,559.52 | 42,016,176,296.42 | 151,809,798,857.35 | 113,429,051,065.03 |
营业总成本 | 79,512,445,761.55 | 41,188,419,053.39 | 148,975,838,255.19 | 111,066,924,524.24 |
其他经营收益 | ||||
营业利润 | 1,987,026,930.54 | 1,274,549,197.37 | 3,635,048,017.56 | 2,302,868,331.41 |
利润总额 | 1,992,028,345.31 | 1,275,377,036.64 | 3,637,468,778.16 | 2,285,103,067.12 |
净利润 | 1,518,780,773.65 | 1,013,884,074.6 | 2,786,438,947.55 | 1,771,027,718.86 |
每股收益 | ||||
其他综合收益 | -4,036,140.72 | -4,048,695.08 | 21,127,747.61 | 6,489,281.15 |
综合收益总额 | 1,514,744,632.93 | 1,009,835,379.52 | 2,807,566,695.16 | 1,777,517,000.01 |
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 | 88,501,247,266.61 | 90,147,551,027.47 | 84,224,883,152.96 | 83,139,287,083 |
非流动资产: | ||||
非流动资产合计 | 19,272,521,627.87 | 18,732,504,973.61 | 18,170,984,460.54 | 17,877,352,642.71 |
资产总计 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.5 | 101,016,639,725.71 |
流动负债: | ||||
流动负债合计 | 70,707,321,939.88 | 71,409,310,575.38 | 66,403,046,288.59 | 65,687,147,101.81 |
非流动负债: | ||||
非流动负债合计 | 2,550,830,455.99 | 2,694,837,712.37 | 2,399,792,182.92 | 2,519,539,303.49 |
负债合计 | 73,258,152,395.87 | 74,104,148,287.75 | 68,802,838,471.51 | 68,206,686,405.3 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 27,770,439,131.01 | 28,229,695,580.44 | 27,243,192,189.04 | 26,428,826,837.91 |
股东权益合计 | 34,515,616,498.61 | 34,775,907,713.33 | 33,593,029,141.99 | 32,809,953,320.41 |
负债和股东权益合计 | 107,773,768,894.48 | 108,880,056,001.08 | 102,395,867,613.5 | 101,016,639,725.71 |
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 | 80,930,309,056.32 | 36,548,488,837.23 | 157,853,627,060.16 | 110,098,925,807.5 |
经营活动现金流出小计 | 83,751,064,938.39 | 39,876,415,655.6 | 154,771,124,987.58 | 112,756,750,141.24 |
经营活动产生的现金流量净额 | -2,820,755,882.07 | -3,327,926,818.37 | 3,082,502,072.58 | -2,657,824,333.74 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,669,679,974.11 | 3,375,127,089.71 | 4,126,664,142.94 | 3,242,642,104.48 |
投资活动现金流出小计 | 2,563,860,877.29 | 1,585,263,043.91 | 5,718,402,667.86 | 4,584,304,444.67 |
投资活动产生的现金流量净额 | 1,105,819,096.82 | 1,789,864,045.8 | -1,591,738,524.92 | -1,341,662,340.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,031,904,902.1 | 10,351,160,177.44 | 22,827,257,385.35 | 20,461,430,361.65 |
筹资活动现金流出小计 | 13,374,170,338.28 | 8,197,547,963.44 | 25,326,950,224.9 | 18,199,897,363.94 |
筹资活动产生的现金流量净额 | 657,734,563.82 | 2,153,612,214 | -2,499,692,839.55 | 2,261,532,997.71 |
汇率变动对现金及现金等价物的影响 | -2,285,813.19 | -273,640.29 | 156,807.21 | -1,195,151.12 |
现金及现金等价物净增加额 | -1,059,488,034.62 | 615,275,801.14 | -1,008,772,484.68 | -1,739,148,827.34 |
期末现金及现金等价物余额 | 6,740,609,358.43 | 8,415,373,194.19 | 7,800,097,393.05 | 7,069,721,050.39 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,059,488,034.62 | - | -1,008,772,484.68 | - |