流通市值:561.34亿 | 总市值:561.34亿 | ||
流通股本:86.36亿 | 总股本:86.36亿 |
截至2025年半年度实现净利润17.23亿元,每股收益0.15元。
截至2025年半年度最新股东权益6601209.63万元,未分配利润1218121.11万元。
截至2025年半年度最新总资产29298988.09万元,负债22697778.46万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业收入 | 5,404,203,234.22 | 2,792,346,276.44 | 12,353,833,465.06 | 8,810,573,684.28 |
营业支出 | 3,595,028,570.24 | 2,071,115,202.34 | 9,272,155,912.55 | 7,012,215,785.87 |
营业利润 | 1,809,174,663.98 | 721,231,074.1 | 3,081,677,552.51 | 1,798,357,898.41 |
利润总额 | 1,798,698,367.93 | 720,801,198.3 | 3,081,187,274.8 | 1,805,533,202.81 |
净利润 | 1,722,723,308.09 | 697,270,689.84 | 2,896,606,190.52 | 1,844,437,047.91 |
每股收益 | ||||
其他综合收益 | -64,599,274.59 | -536,756,808.55 | 630,504,956.35 | 234,579,986.11 |
综合收益总额 | 1,658,124,033.5 | 160,513,881.29 | 3,527,111,146.87 | 2,079,017,034.02 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
资产: | ||||
资产总计 | 292,989,880,945.23 | 289,795,724,221.94 | 301,015,790,526.93 | 290,781,270,948.46 |
负债: | ||||
负债合计 | 226,977,784,647.39 | 227,008,806,377.07 | 238,096,841,863.91 | 228,945,212,792.56 |
所有者权益(或股东权益) | ||||
归属于母公司股东权益合计 | 60,875,578,846.37 | 57,785,465,011.81 | 57,815,007,739.31 | 56,942,567,294.31 |
股东权益合计 | 66,012,096,297.84 | 62,786,917,844.87 | 62,918,948,663.02 | 61,836,058,155.9 |
负债和股东权益总计 | 292,989,880,945.23 | 289,795,724,221.94 | 301,015,790,526.93 | 290,781,270,948.46 |
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 | 15,780,607,659.43 | 12,434,796,158.49 | 45,659,272,556.04 | 49,453,210,318.19 |
经营活动现金流出小计 | 17,747,787,202.36 | 18,949,039,355.59 | 21,516,266,180.03 | 15,192,996,379.52 |
经营活动产生的现金流量净额 | -1,967,179,542.93 | -6,514,243,197.1 | 24,143,006,376.01 | 34,260,213,938.67 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 6,433,599,120.44 | 1,285,228,319.86 | 4,957,402,808.27 | 3,518,486,637.04 |
投资活动现金流出小计 | 8,123,005,428.39 | 3,072,903,580.12 | 27,726,310,658.09 | 21,600,000,750.51 |
投资活动产生的现金流量净额 | -1,689,406,307.95 | -1,787,675,260.26 | -22,768,907,849.82 | -18,081,514,113.47 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 28,254,026,048.36 | 12,381,713,319.72 | 70,961,056,773.84 | 35,523,386,296 |
筹资活动现金流出小计 | 31,459,915,636.76 | 14,392,464,087 | 60,772,195,984.14 | 39,874,400,267.22 |
筹资活动产生的现金流量净额 | -3,205,889,588.4 | -2,010,750,767.28 | 10,188,860,789.7 | -4,351,013,971.22 |
汇率变动对现金及现金等价物的影响 | 56,795,984.16 | -25,508,680.44 | 2,957,126.78 | 68,138,054.08 |
现金及现金等价物净增加额 | -6,805,679,455.12 | -10,338,177,905.08 | 11,565,916,442.67 | 11,895,823,908.06 |
期末现金及现金等价物余额 | 80,057,221,153.33 | 76,524,722,703.37 | 86,862,900,608.45 | 87,192,808,073.84 |
补充资料: | ||||
经营活动产生的现金流量净额 | -1,967,179,542.93 | - | 24,143,006,376.01 | - |
现金及现金等价物的净增加额 | -6,805,679,455.12 | - | 11,565,916,442.67 | - |