流通市值:256.48亿 | 总市值:347.10亿 | ||
流通股本:97.52亿 | 总股本:131.98亿 |
截至2025年半年度实现净利润10.39亿元,每股收益0.07元。
截至2025年半年度最新股东权益3099726.15万元,未分配利润1405676.36万元。
截至2025年半年度最新总资产13028828.83万元,负债9929102.68万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 12,258,110,439.03 | 5,417,754,088.73 | 27,627,398,568.65 | 19,872,323,359.42 |
营业总成本 | 12,165,359,295.05 | 5,433,134,352.13 | 27,600,805,757.95 | 19,910,903,282.92 |
其他经营收益 | ||||
营业利润 | 1,291,977,175.74 | 618,096,893.7 | 1,785,565,139.02 | 1,588,442,702.53 |
利润总额 | 1,273,543,249.02 | 617,159,618.69 | 1,761,232,331.46 | 1,562,667,963.49 |
净利润 | 1,039,444,941.11 | 498,327,747.47 | 1,636,166,117.62 | 1,389,418,199.39 |
每股收益 | ||||
其他综合收益 | -102,911,864 | -51,704,294.14 | 238,441,192.24 | 254,784,210.1 |
综合收益总额 | 936,533,077.11 | 446,623,453.33 | 1,874,607,309.86 | 1,644,202,409.49 |
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 | 22,350,994,990.53 | 21,294,659,754.93 | 18,128,439,440.02 | 21,378,191,453.5 |
非流动资产: | ||||
非流动资产合计 | 107,937,293,327.76 | 108,622,535,219.16 | 108,238,698,457.69 | 101,727,098,642.15 |
资产总计 | 130,288,288,318.29 | 129,917,194,974.09 | 126,367,137,897.71 | 123,105,290,095.65 |
流动负债: | ||||
流动负债合计 | 48,732,054,309.43 | 50,509,015,009.63 | 39,371,496,557.16 | 29,893,351,959.76 |
非流动负债: | ||||
非流动负债合计 | 50,558,972,513.01 | 48,448,218,398.02 | 56,389,962,155 | 62,613,851,719.23 |
负债合计 | 99,291,026,822.44 | 98,957,233,407.65 | 95,761,458,712.16 | 92,507,203,678.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,618,276,473.55 | 30,632,183,024.02 | 30,295,773,944.38 | 30,229,958,918.64 |
股东权益合计 | 30,997,261,495.85 | 30,959,961,566.44 | 30,605,679,185.55 | 30,598,086,416.66 |
负债和股东权益合计 | 130,288,288,318.29 | 129,917,194,974.09 | 126,367,137,897.71 | 123,105,290,095.65 |
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 | 12,259,095,977.54 | 5,469,512,387.32 | 28,900,323,927.51 | 20,701,001,392.19 |
经营活动现金流出小计 | 10,973,294,074.6 | 4,967,579,584.13 | 22,196,264,609.54 | 16,387,852,315.7 |
经营活动产生的现金流量净额 | 1,285,801,902.94 | 501,932,803.19 | 6,704,059,317.97 | 4,313,149,076.49 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,255,407,844.98 | 1,107,025,929.92 | 6,821,149,565.21 | 6,395,868,719.14 |
投资活动现金流出小计 | 2,759,698,155.22 | 1,754,188,419.57 | 9,934,276,528.88 | 4,991,068,059.88 |
投资活动产生的现金流量净额 | -504,290,310.24 | -647,162,489.65 | -3,113,126,963.67 | 1,404,800,659.26 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 26,020,423,914.43 | 9,547,217,207.26 | 45,268,908,733.46 | 33,925,019,199.47 |
筹资活动现金流出小计 | 24,621,963,426.15 | 7,152,564,343.14 | 53,562,059,553.84 | 41,610,428,718.82 |
筹资活动产生的现金流量净额 | 1,398,460,488.28 | 2,394,652,864.12 | -8,293,150,820.38 | -7,685,409,519.35 |
汇率变动对现金及现金等价物的影响 | 67,115,482.72 | 75,111,024.35 | 355,877,596.91 | 172,963,476.2 |
现金及现金等价物净增加额 | 2,247,087,563.7 | 2,324,534,202.01 | -4,346,340,869.17 | -1,794,496,307.4 |
期末现金及现金等价物余额 | 10,924,303,049.1 | 11,001,749,687.41 | 8,677,215,485.4 | 11,229,060,047.17 |
补充资料: | ||||
现金及现金等价物的净增加额 | 2,247,087,563.7 | - | -4,346,340,869.17 | - |