流通市值:457.96亿 | 总市值:462.90亿 | ||
流通股本:60.42亿 | 总股本:61.07亿 |
截至2025年半年度实现净利润33.80亿元,每股收益0.51元。
截至2025年半年度最新股东权益7236401.26万元,未分配利润4101846.74万元。
截至2025年半年度最新总资产23766811.00万元,负债16530409.75万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 90,721,971,651.05 | 44,652,663,368.22 | 186,612,954,520.37 | 134,744,569,036.74 |
营业总成本 | 86,863,683,136.52 | 42,827,212,978.67 | 178,536,374,982.51 | 129,671,418,563.33 |
其他经营收益 | ||||
营业利润 | 3,946,103,749.45 | 1,823,842,059.11 | 7,426,144,299.94 | 5,056,059,003.74 |
利润总额 | 3,963,487,063.02 | 1,856,526,860.06 | 7,359,315,343.06 | 4,981,654,568.28 |
净利润 | 3,380,252,433.66 | 1,599,631,090.36 | 6,241,871,890.11 | 4,209,594,298.47 |
每股收益 | ||||
其他综合收益 | 16,514,565.61 | -8,432,007.33 | -32,872,572.19 | -7,130,001.55 |
综合收益总额 | 3,396,766,999.27 | 1,591,199,083.03 | 6,208,999,317.92 | 4,202,464,296.92 |
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 | 177,333,847,572.85 | 171,982,265,606.14 | 175,156,690,646.71 | 173,561,660,616.75 |
非流动资产: | ||||
非流动资产合计 | 60,334,262,453 | 58,996,138,907.71 | 58,264,686,662.69 | 51,110,651,064.31 |
资产总计 | 237,668,110,025.85 | 230,978,404,513.85 | 233,421,377,309.4 | 224,672,311,681.06 |
流动负债: | ||||
流动负债合计 | 154,346,838,456.8 | 149,252,029,948.6 | 155,584,305,557.49 | 147,265,643,391.09 |
非流动负债: | ||||
非流动负债合计 | 10,957,259,009.13 | 11,124,914,249.28 | 8,939,258,547.39 | 9,896,004,469.02 |
负债合计 | 165,304,097,465.93 | 160,376,944,197.88 | 164,523,564,104.88 | 157,161,647,860.11 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 65,489,047,802.59 | 63,819,176,104.95 | 62,275,575,565.47 | 60,475,842,960.31 |
股东权益合计 | 72,364,012,559.92 | 70,601,460,315.97 | 68,897,813,204.52 | 67,510,663,820.95 |
负债和股东权益合计 | 237,668,110,025.85 | 230,978,404,513.85 | 233,421,377,309.4 | 224,672,311,681.06 |
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 | 87,354,910,207.52 | 38,796,758,033.58 | 178,487,946,304.67 | 126,677,538,201.23 |
经营活动现金流出小计 | 97,387,858,316.8 | 53,893,627,757.21 | 169,765,810,935.52 | 132,309,304,647.92 |
经营活动产生的现金流量净额 | -10,032,948,109.28 | -15,096,869,723.63 | 8,722,135,369.15 | -5,631,766,446.69 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,024,408,793.49 | 1,466,972,201.52 | 3,732,320,996.88 | 2,807,554,939.24 |
投资活动现金流出小计 | 4,322,674,025.99 | 2,366,236,973.51 | 7,491,848,103.64 | 4,057,487,967.47 |
投资活动产生的现金流量净额 | -2,298,265,232.5 | -899,264,771.99 | -3,759,527,106.76 | -1,249,933,028.23 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,280,855,204.19 | 3,247,688,293.43 | 4,511,117,146.66 | 2,713,408,382.92 |
筹资活动现金流出小计 | 3,720,571,215.83 | 2,592,751,582.34 | 9,920,246,704.86 | 5,456,318,218.91 |
筹资活动产生的现金流量净额 | 560,283,988.36 | 654,936,711.09 | -5,409,129,558.2 | -2,742,909,835.99 |
汇率变动对现金及现金等价物的影响 | 14,315,334.64 | -20,751,799.38 | -111,059,488.67 | -186,763,842.65 |
现金及现金等价物净增加额 | -11,756,614,018.78 | -15,361,949,583.91 | -557,580,784.48 | -9,811,373,153.56 |
期末现金及现金等价物余额 | 30,890,181,522.61 | 27,284,845,957.48 | 42,646,795,541.39 | 33,393,003,172.31 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,756,614,018.78 | - | -557,580,784.48 | - |