流通市值:257.27亿 | 总市值:257.27亿 | ||
流通股本:75.45亿 | 总股本:75.45亿 |
截至2025年半年度实现净利润6.64亿元,每股收益0.07元。
截至2025年半年度最新股东权益2491087.90万元,未分配利润776906.23万元。
截至2025年半年度最新总资产5362481.60万元,负债2871393.70万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 6,909,159,201.81 | 3,416,884,322.79 | 14,072,931,303.65 | 9,960,340,683.87 |
营业总成本 | 6,349,104,217 | 3,186,919,273.62 | 12,898,509,358.31 | 8,866,299,574.9 |
其他经营收益 | ||||
营业利润 | 847,085,583.71 | 399,366,320.39 | 1,597,421,115.65 | 1,331,019,577.9 |
利润总额 | 852,962,582.54 | 402,738,160.8 | 1,607,459,920.14 | 1,332,798,270.77 |
净利润 | 663,934,770.76 | 316,481,116.11 | 1,174,717,157.73 | 996,402,832.01 |
每股收益 | ||||
其他综合收益 | 2,269,067.37 | 4,111,167.82 | -19,321,519.86 | -12,922,053.26 |
综合收益总额 | 666,203,838.13 | 320,592,283.93 | 1,155,395,637.87 | 983,480,778.75 |
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 | 9,878,879,513.19 | 8,645,230,707.47 | 9,370,288,822.54 | 8,512,984,683.76 |
非流动资产: | ||||
非流动资产合计 | 43,745,936,504.46 | 42,847,032,286.15 | 43,100,896,314.69 | 41,349,043,746.81 |
资产总计 | 53,624,816,017.65 | 51,492,262,993.62 | 52,471,185,137.23 | 49,862,028,430.57 |
流动负债: | ||||
流动负债合计 | 12,068,799,949.01 | 11,741,264,092.79 | 12,102,788,987.96 | 10,275,664,221.41 |
非流动负债: | ||||
非流动负债合计 | 16,645,137,075.49 | 14,871,738,252.84 | 15,749,404,914.43 | 15,155,111,844.87 |
负债合计 | 28,713,937,024.5 | 26,613,002,345.63 | 27,852,193,902.39 | 25,430,776,066.28 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,029,621,029.24 | 21,114,447,295.18 | 20,888,833,761.8 | 20,658,798,302.87 |
股东权益合计 | 24,910,878,993.15 | 24,879,260,647.99 | 24,618,991,234.84 | 24,431,252,364.29 |
负债和股东权益合计 | 53,624,816,017.65 | 51,492,262,993.62 | 52,471,185,137.23 | 49,862,028,430.57 |
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 | 7,960,013,262.04 | 3,893,877,748.95 | 16,346,363,513.26 | 11,570,676,975.99 |
经营活动现金流出小计 | 6,042,602,592.6 | 3,034,523,757.82 | 13,804,588,692.1 | 8,858,936,103.18 |
经营活动产生的现金流量净额 | 1,917,410,669.44 | 859,353,991.13 | 2,541,774,821.16 | 2,711,740,872.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 20,941,332.56 | 15,357,219.15 | 406,742,431.79 | 14,660,160.01 |
投资活动现金流出小计 | 1,787,096,369.32 | 956,510,467.64 | 3,186,401,566.95 | 2,419,067,638.16 |
投资活动产生的现金流量净额 | -1,766,155,036.76 | -941,153,248.49 | -2,779,659,135.16 | -2,404,407,478.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 5,068,829,499.06 | 1,279,645,324.15 | 6,528,514,533.18 | 4,679,439,867.13 |
筹资活动现金流出小计 | 4,372,762,470.62 | 1,457,289,027.78 | 6,850,170,962.27 | 5,634,524,233.45 |
筹资活动产生的现金流量净额 | 696,067,028.44 | -177,643,703.63 | -321,656,429.09 | -955,084,366.32 |
汇率变动对现金及现金等价物的影响 | -2,325,546.89 | 680,252.72 | 3,923,428.86 | -3,957,044.02 |
现金及现金等价物净增加额 | 844,997,114.23 | -258,762,708.27 | -555,617,314.23 | -651,708,015.68 |
期末现金及现金等价物余额 | 6,945,458,268.41 | 5,802,207,287.96 | 6,060,969,996.23 | 5,964,879,294.78 |
补充资料: | ||||
现金及现金等价物的净增加额 | 844,997,114.23 | - | -555,617,314.23 | - |