流通市值:335.85亿 | 总市值:464.69亿 | ||
流通股本:52.56亿 | 总股本:72.72亿 |
截至2025年半年度实现净利润21.25亿元,每股收益0.27元。
截至2025年半年度最新股东权益4287223.17万元,未分配利润2433279.72万元。
截至2025年半年度最新总资产8094822.23万元,负债3807599.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 50,522,501,231.52 | 23,771,708,199.46 | 105,620,773,355.43 | 85,872,282,099.44 |
营业总成本 | 49,688,947,022.58 | 23,448,230,304.16 | 105,104,119,142.05 | 85,304,886,031.14 |
其他经营收益 | ||||
营业利润 | 2,594,810,780.41 | 866,557,596.38 | 4,939,813,493.69 | 3,581,405,208.83 |
利润总额 | 2,610,577,064.4 | 905,811,412.31 | 5,017,849,894.58 | 3,643,181,462.98 |
净利润 | 2,124,961,058.3 | 717,933,735.46 | 4,179,646,600.2 | 3,037,531,717.24 |
每股收益 | ||||
其他综合收益 | 70,374,182.48 | -5,298,270.84 | -104,660,230.64 | -124,185,268.78 |
综合收益总额 | 2,195,335,240.78 | 712,635,464.62 | 4,074,986,369.56 | 2,913,346,448.46 |
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 | 38,217,837,749.2 | 38,051,765,173.82 | 35,634,997,641.75 | 40,769,421,537.1 |
非流动资产: | ||||
非流动资产合计 | 42,730,384,562.74 | 41,926,393,542.81 | 41,560,502,496.1 | 40,683,338,979.82 |
资产总计 | 80,948,222,311.94 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 |
流动负债: | ||||
流动负债合计 | 28,135,821,433.25 | 27,007,007,515.63 | 26,927,296,296.7 | 32,130,536,669.09 |
非流动负债: | ||||
非流动负债合计 | 9,940,169,139.24 | 10,383,855,297.69 | 8,227,525,622.66 | 8,464,753,537.92 |
负债合计 | 38,075,990,572.49 | 37,390,862,813.32 | 35,154,821,919.36 | 40,595,290,207.01 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 40,166,596,099.16 | 40,044,273,980.9 | 39,567,594,762.3 | 38,500,331,002.29 |
股东权益合计 | 42,872,231,739.45 | 42,587,295,903.31 | 42,040,678,218.49 | 40,857,470,309.91 |
负债和股东权益合计 | 80,948,222,311.94 | 79,978,158,716.63 | 77,195,500,137.85 | 81,452,760,516.92 |
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 | 51,690,404,352.35 | 23,111,506,465.27 | 114,270,240,878.47 | 85,776,283,910.67 |
经营活动现金流出小计 | 51,522,681,490.53 | 24,465,011,735.11 | 110,158,981,063.77 | 85,361,047,541.6 |
经营活动产生的现金流量净额 | 167,722,861.82 | -1,353,505,269.84 | 4,111,259,814.7 | 415,236,369.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 115,256,023.52 | 18,596,443.32 | 2,099,072,222.94 | 1,814,794,936.82 |
投资活动现金流出小计 | 1,212,891,215.99 | 392,087,177.28 | 1,891,684,507.16 | 1,341,181,372.63 |
投资活动产生的现金流量净额 | -1,097,635,192.47 | -373,490,733.96 | 207,387,715.78 | 473,613,564.19 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 3,345,726,885.32 | 2,762,727,975.04 | 8,552,148,506.52 | 7,604,919,187.02 |
筹资活动现金流出小计 | 4,169,468,639.25 | 3,045,433,492.17 | 13,291,349,835.07 | 10,356,639,895.77 |
筹资活动产生的现金流量净额 | -823,741,753.93 | -282,705,517.13 | -4,739,201,328.55 | -2,751,720,708.75 |
汇率变动对现金及现金等价物的影响 | 11,823,505.98 | -113,288,944.54 | 34,629,481.99 | -67,065,177.59 |
现金及现金等价物净增加额 | -1,741,830,578.6 | -2,122,990,465.47 | -385,924,316.08 | -1,929,935,953.08 |
期末现金及现金等价物余额 | 11,698,546,245.77 | 11,317,386,358.9 | 13,440,376,824.37 | 11,894,694,996.8 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,741,830,578.6 | - | -385,924,316.08 | - |