流通市值:1180.63亿 | 总市值:1180.63亿 | ||
流通股本:201.47亿 | 总股本:201.47亿 |
截至2025年半年度实现净利润46.86亿元,每股收益0.21元。
截至2025年半年度最新股东权益17962051.60万元,未分配利润7079748.33万元。
截至2025年半年度最新总资产21034604.20万元,负债3072552.60万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,285,644,818 | 17,800,848,734 | 74,627,273,516 | 55,214,280,859 |
营业总成本 | 32,377,817,797 | 14,989,660,490 | 64,136,668,363 | 45,182,114,947 |
其他经营收益 | ||||
营业利润 | 6,348,464,143 | 3,600,803,684 | 13,420,584,936 | 12,317,823,199 |
利润总额 | 6,304,794,147 | 3,579,007,073 | 13,325,765,289 | 12,276,589,701 |
净利润 | 4,685,513,245 | 2,847,021,913 | 10,274,289,933 | 9,518,374,342 |
每股收益 | ||||
其他综合收益 | -3,847,500 | - | -1,130,158,259 | 25,650,000 |
综合收益总额 | 4,681,665,745 | 2,847,021,913 | 9,144,131,674 | 9,544,024,342 |
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 | 77,908,663,363 | 76,288,861,732 | 75,232,624,031 | 81,413,857,588 |
非流动资产: | ||||
非流动资产合计 | 132,437,378,617 | 131,681,642,209 | 131,785,207,222 | 128,361,176,724 |
资产总计 | 210,346,041,980 | 207,970,503,941 | 207,017,831,253 | 209,775,034,312 |
流动负债: | ||||
流动负债合计 | 16,762,631,641 | 12,364,226,090 | 15,290,062,767 | 14,836,142,682 |
非流动负债: | ||||
非流动负债合计 | 13,962,894,386 | 14,924,400,127 | 21,758,885,750 | 24,279,480,984 |
负债合计 | 30,725,526,027 | 27,288,626,217 | 37,048,948,517 | 39,115,623,666 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 163,961,385,086 | 165,308,738,451 | 154,883,970,623 | 155,070,486,381 |
股东权益合计 | 179,620,515,953 | 180,681,877,724 | 169,968,882,736 | 170,659,410,646 |
负债和股东权益合计 | 210,346,041,980 | 207,970,503,941 | 207,017,831,253 | 209,775,034,312 |
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 | 22,820,084,649 | 9,535,565,947 | 47,191,312,213 | 38,268,478,388 |
经营活动现金流出小计 | 23,398,381,666 | 11,230,181,236 | 37,874,680,116 | 33,702,114,283 |
经营活动产生的现金流量净额 | -578,297,017 | -1,694,615,289 | 9,316,632,097 | 4,566,364,105 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 390,558,969 | 38,439,146 | 3,257,006,928 | 614,849,749 |
投资活动现金流出小计 | 867,306,755 | 821,741,730 | 8,032,156,822 | 2,044,498,216 |
投资活动产生的现金流量净额 | -476,747,786 | -783,302,584 | -4,775,149,894 | -1,429,648,467 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 917,112,380 | 505,498,857 | 1,087,295,962 | 487,789,948 |
筹资活动现金流出小计 | 1,216,036,497 | 313,583,352 | 11,602,545,668 | 7,789,382,147 |
筹资活动产生的现金流量净额 | -298,924,117 | 191,915,505 | -10,515,249,706 | -7,301,592,199 |
汇率变动对现金及现金等价物的影响 | 0 | - | 0 | 0 |
现金及现金等价物净增加额 | -1,353,968,920 | -2,286,002,368 | -5,973,767,503 | -4,164,876,561 |
期末现金及现金等价物余额 | 59,987,865,455 | 59,055,832,007 | 61,341,834,375 | 63,150,725,317 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,353,968,920 | - | -5,973,767,503 | - |