流通市值:136.77亿 | 总市值:362.18亿 | ||
流通股本:13.93亿 | 总股本:36.88亿 |
截至2025年半年度实现净利润7.38亿元,每股收益0.20元。
截至2025年半年度最新股东权益2329271.83万元,未分配利润1232804.26万元。
截至2025年半年度最新总资产6893538.85万元,负债4564267.02万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,052,090,634.89 | 8,585,581,523.55 | 46,165,009,326.63 | 34,178,266,448.31 |
营业总成本 | 20,350,146,393.68 | 8,910,040,924.8 | 42,946,278,769.84 | 31,747,559,230.75 |
其他经营收益 | ||||
营业利润 | 906,740,161.59 | -8,699,135.23 | 2,483,296,382.94 | 2,148,591,964.26 |
利润总额 | 842,374,192.75 | -17,935,849.35 | 2,579,734,453.55 | 2,254,698,079.31 |
净利润 | 738,188,110.21 | 44,949,585.52 | 2,234,612,829 | 1,930,457,894.92 |
每股收益 | ||||
其他综合收益 | 290,936,567.73 | 78,799,531.65 | 7,987,186.69 | 128,976,305.88 |
综合收益总额 | 1,029,124,677.94 | 123,749,117.17 | 2,242,600,015.69 | 2,059,434,200.8 |
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 | 38,273,160,342.45 | 36,586,682,436.21 | 36,417,973,500.1 | 38,102,482,538.26 |
非流动资产: | ||||
非流动资产合计 | 30,662,228,188.03 | 29,819,057,914.44 | 28,940,752,274.84 | 28,723,358,351.58 |
资产总计 | 68,935,388,530.48 | 66,405,740,350.65 | 65,358,725,774.94 | 66,825,840,889.84 |
流动负债: | ||||
流动负债合计 | 33,934,926,904.63 | 32,412,687,735.2 | 31,875,505,621.48 | 34,101,290,843.4 |
非流动负债: | ||||
非流动负债合计 | 11,707,743,307.68 | 11,120,723,939.55 | 10,606,459,980.86 | 9,965,849,590.27 |
负债合计 | 45,642,670,212.31 | 43,533,411,674.75 | 42,481,965,602.34 | 44,067,140,433.67 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 23,310,286,010.08 | 22,899,393,196.9 | 22,901,516,044.38 | 22,721,645,685.77 |
股东权益合计 | 23,292,718,318.17 | 22,872,328,675.9 | 22,876,760,172.6 | 22,758,700,456.17 |
负债和股东权益合计 | 68,935,388,530.48 | 66,405,740,350.65 | 65,358,725,774.94 | 66,825,840,889.84 |
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 | 37,968,400,895.51 | 25,140,765,958.06 | 53,719,017,876.03 | 54,853,160,621.16 |
经营活动现金流出小计 | 34,186,535,886.02 | 23,755,731,244.84 | 51,288,779,162.84 | 52,377,646,544.06 |
经营活动产生的现金流量净额 | 3,781,865,009.49 | 1,385,034,713.22 | 2,430,238,713.19 | 2,475,514,077.1 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 847,659,926.11 | 431,617,786.3 | 391,032,420.84 | 346,751,011.48 |
投资活动现金流出小计 | 4,394,291,557.68 | 2,276,150,728.75 | 10,379,542,086.71 | 7,604,950,564.97 |
投资活动产生的现金流量净额 | -3,546,631,631.57 | -1,844,532,942.45 | -9,988,509,665.87 | -7,258,199,553.49 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 7,919,634,270.12 | 5,352,148,313.58 | 15,710,555,899.2 | 15,432,224,569.81 |
筹资活动现金流出小计 | 6,316,093,166.48 | 4,526,810,524.87 | 12,172,656,940.74 | 11,840,525,628.5 |
筹资活动产生的现金流量净额 | 1,603,541,103.64 | 825,337,788.71 | 3,537,898,958.46 | 3,591,698,941.31 |
汇率变动对现金及现金等价物的影响 | 31,727,219.85 | 12,187,059.93 | -28,184,436.92 | 6,178,898.76 |
现金及现金等价物净增加额 | 1,870,501,701.41 | 378,026,619.41 | -4,048,556,431.14 | -1,184,807,636.32 |
期末现金及现金等价物余额 | 9,677,148,454.82 | 8,184,673,372.82 | 7,806,646,753.41 | 10,670,395,548.23 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,870,501,701.41 | - | -4,048,556,431.14 | - |