流通市值:53.17亿 | 总市值:519.89亿 | ||
流通股本:5.01亿 | 总股本:49.00亿 |
截至2025年半年度实现净利润14.48亿元,每股收益0.30元。
截至2025年半年度最新股东权益2251901.38万元,未分配利润1072605.79万元。
截至2025年半年度最新总资产4804998.68万元,负债2553097.30万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 63,656,611,505.63 | 28,248,544,221.59 | 130,189,891,556.88 | 95,056,545,245.02 |
营业总成本 | 63,109,295,117.15 | 27,946,608,957.96 | 130,053,744,101.53 | 95,509,435,083.85 |
其他经营收益 | ||||
营业利润 | 1,579,960,952.63 | 602,827,896.52 | 2,775,689,634.31 | 1,872,883,419.75 |
利润总额 | 1,577,914,876.41 | 604,295,676.34 | 2,778,604,476.49 | 1,881,343,159.79 |
净利润 | 1,448,353,534.59 | 570,866,311.58 | 2,238,248,233.82 | 1,716,854,523.25 |
每股收益 | ||||
其他综合收益 | -62,015,854.34 | -33,855,431.59 | 141,802,438.41 | -207,534,767.16 |
综合收益总额 | 1,386,337,680.25 | 537,010,879.99 | 2,380,050,672.23 | 1,509,319,756.09 |
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 | 26,339,403,284.95 | 29,063,023,296.19 | 26,941,333,768.6 | 29,708,643,273.9 |
非流动资产: | ||||
非流动资产合计 | 21,710,583,484.09 | 21,611,937,920.69 | 21,148,164,828.88 | 20,456,987,866.22 |
资产总计 | 48,049,986,769.04 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 |
流动负债: | ||||
流动负债合计 | 18,568,710,802.74 | 19,967,929,462.79 | 20,576,168,678.55 | 24,060,548,032.85 |
非流动负债: | ||||
非流动负债合计 | 6,962,262,215.08 | 8,215,784,358.77 | 5,559,093,403.6 | 5,111,645,777.06 |
负债合计 | 25,530,973,017.82 | 28,183,713,821.56 | 26,135,262,082.15 | 29,172,193,809.91 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 22,519,013,751.22 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 |
股东权益合计 | 22,519,013,751.22 | 22,491,247,395.32 | 21,954,236,515.33 | 20,993,437,330.21 |
负债和股东权益合计 | 48,049,986,769.04 | 50,674,961,216.88 | 48,089,498,597.48 | 50,165,631,140.12 |
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 | 68,896,840,777.6 | 31,357,736,058.27 | 143,402,121,385.35 | 107,391,542,044.24 |
经营活动现金流出小计 | 67,144,029,201.72 | 34,142,452,778.75 | 142,535,835,001.27 | 109,755,102,931.21 |
经营活动产生的现金流量净额 | 1,752,811,575.88 | -2,784,716,720.48 | 866,286,384.08 | -2,363,560,886.97 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,176,295,819.96 | 78,033,284.8 | 1,399,332,549.63 | 1,291,190,090.08 |
投资活动现金流出小计 | 872,188,860.98 | 130,384,375 | 227,224,586.79 | 141,937,206.63 |
投资活动产生的现金流量净额 | 304,106,958.98 | -52,351,090.2 | 1,172,107,962.84 | 1,149,252,883.45 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,229,843,183.17 | 14,158,771,354.57 | 67,942,211,555.93 | 52,927,345,033.18 |
筹资活动现金流出小计 | 28,230,984,822.18 | 11,381,880,389.08 | 69,708,629,967.87 | 51,928,265,152.33 |
筹资活动产生的现金流量净额 | -2,001,141,639.01 | 2,776,890,965.49 | -1,766,418,411.94 | 999,079,880.85 |
汇率变动对现金及现金等价物的影响 | -9,750,209.11 | -17,416,242.23 | 7,283,694.17 | -31,543,593.51 |
现金及现金等价物净增加额 | 46,026,686.74 | -77,593,087.42 | 279,259,629.15 | -246,771,716.18 |
期末现金及现金等价物余额 | 5,405,026,999.51 | 5,281,407,225.35 | 5,359,000,312.77 | 4,832,968,967.44 |
补充资料: | ||||
现金及现金等价物的净增加额 | 46,026,686.74 | - | 279,259,629.15 | - |