流通市值:506.24亿 | 总市值:673.07亿 | ||
流通股本:27.89亿 | 总股本:37.08亿 |
截至2025年半年度实现净利润49.95亿元,每股收益1.20元。
截至2025年半年度最新股东权益8885790.46万元,未分配利润3991494.47万元。
截至2025年半年度最新总资产23806705.61万元,负债14920915.15万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 141,592,782,502.79 | 70,762,515,910.94 | 275,250,934,889.66 | 209,628,733,748.35 |
营业总成本 | 137,611,880,810.19 | 68,666,635,360.52 | 267,676,306,689.98 | 203,433,368,171.18 |
其他经营收益 | ||||
营业利润 | 6,833,619,624.55 | 2,146,390,114.15 | 8,140,712,946.17 | 6,668,766,941.12 |
利润总额 | 6,820,820,702.73 | 2,152,717,007.53 | 8,020,006,543.74 | 6,644,377,262.89 |
净利润 | 4,994,784,030.29 | 1,640,193,471.6 | 5,870,011,314.88 | 5,023,298,063.88 |
每股收益 | ||||
其他综合收益 | 19,680,758.31 | -3,441,851.94 | -62,617,948.59 | -26,585,406.09 |
综合收益总额 | 5,014,464,788.6 | 1,636,751,619.66 | 5,807,393,366.29 | 4,996,712,657.79 |
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 | 184,456,754,035.33 | 177,311,702,074.79 | 171,823,107,421.97 | 173,787,729,817.04 |
非流动资产: | ||||
非流动资产合计 | 53,610,302,036.04 | 48,560,189,615.02 | 49,386,322,726.2 | 49,953,615,974.66 |
资产总计 | 238,067,056,071.37 | 225,871,891,689.81 | 221,209,430,148.17 | 223,741,345,791.7 |
流动负债: | ||||
流动负债合计 | 140,131,022,109.65 | 130,813,134,867.82 | 126,038,386,279.1 | 129,532,122,995.82 |
非流动负债: | ||||
非流动负债合计 | 9,078,129,398.07 | 9,757,787,539.42 | 11,428,680,148 | 11,051,710,878.25 |
负债合计 | 149,209,151,507.72 | 140,570,922,407.24 | 137,467,066,427.1 | 140,583,833,874.07 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 75,095,652,523.33 | 73,010,725,504.86 | 71,675,619,971.97 | 70,865,778,972.83 |
股东权益合计 | 88,857,904,563.65 | 85,300,969,282.57 | 83,742,363,721.07 | 83,157,511,917.63 |
负债和股东权益合计 | 238,067,056,071.37 | 225,871,891,689.81 | 221,209,430,148.17 | 223,741,345,791.7 |
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 | 151,090,834,889.93 | 72,342,373,807.62 | 304,650,625,623.94 | 219,416,492,667.27 |
经营活动现金流出小计 | 150,101,577,901.04 | 74,546,689,410.83 | 298,823,367,892.61 | 216,633,528,211.01 |
经营活动产生的现金流量净额 | 989,256,988.89 | -2,204,315,603.21 | 5,827,257,731.33 | 2,782,964,456.26 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 37,691,184,962.94 | 16,458,582,841.1 | 50,433,234,630.15 | 19,354,120,323.73 |
投资活动现金流出小计 | 38,931,450,587.8 | 17,431,520,246.11 | 50,017,254,930.46 | 18,996,138,579.94 |
投资活动产生的现金流量净额 | -1,240,265,624.86 | -972,937,405.01 | 415,979,699.69 | 357,981,743.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 41,955,523,827.78 | 23,252,698,353.18 | 74,149,022,397.97 | 55,183,838,786.63 |
筹资活动现金流出小计 | 38,202,146,690.02 | 19,388,489,487.19 | 76,012,952,776.63 | 55,047,062,826.06 |
筹资活动产生的现金流量净额 | 3,753,377,137.76 | 3,864,208,865.99 | -1,863,930,378.66 | 136,775,960.57 |
汇率变动对现金及现金等价物的影响 | -13,772,678.98 | 4,038,703.53 | 2,156,741.31 | -22,872,683.73 |
现金及现金等价物净增加额 | 3,488,595,822.81 | 690,994,561.3 | 4,381,463,793.67 | 3,254,849,476.89 |
期末现金及现金等价物余额 | 35,369,868,617.68 | 32,572,267,356.17 | 31,881,272,794.87 | 30,754,658,478.09 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,488,595,822.81 | - | 4,381,463,793.67 | - |