流通市值:310.66亿 | 总市值:310.66亿 | ||
流通股本:47.57亿 | 总股本:47.57亿 |
截至2025年半年度实现净利润22.38亿元,每股收益0.34元。
截至2025年半年度最新股东权益6472751.31万元,未分配利润1639691.23万元。
截至2025年半年度最新总资产16972456.69万元,负债10499705.38万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 21,139,145,394.23 | 9,780,396,044.05 | 41,213,608,804.88 | 30,414,502,789.66 |
营业总成本 | 18,703,618,184.97 | 8,107,204,573.6 | 37,853,820,859.89 | 27,124,458,821.22 |
其他经营收益 | ||||
营业利润 | 2,886,123,941.67 | 1,837,400,628.04 | 3,780,074,948.86 | 3,563,910,769.62 |
利润总额 | 2,932,567,746.09 | 1,895,377,088.82 | 3,699,311,466.64 | 3,577,004,975.02 |
净利润 | 2,238,276,517.36 | 1,568,832,806.39 | 2,632,096,051.01 | 2,741,251,723.69 |
每股收益 | ||||
其他综合收益 | 81,488,093.21 | -16,188,565.36 | 889,916,801.13 | -301,301,445.69 |
综合收益总额 | 2,319,764,610.57 | 1,552,644,241.03 | 3,522,012,852.14 | 2,439,950,278 |
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 | 40,951,816,783.9 | 45,775,520,709.64 | 34,233,116,190.9 | 40,025,995,346.99 |
非流动资产: | ||||
非流动资产合计 | 128,772,750,096.32 | 126,659,353,665.21 | 127,137,750,797.56 | 123,540,716,899.6 |
资产总计 | 169,724,566,880.22 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 |
流动负债: | ||||
流动负债合计 | 34,904,773,362.95 | 36,519,484,427.1 | 36,424,852,468.45 | 35,343,242,963.17 |
非流动负债: | ||||
非流动负债合计 | 70,092,280,430.6 | 71,285,927,133.7 | 66,741,109,669.2 | 70,570,124,079.31 |
负债合计 | 104,997,053,793.55 | 107,805,411,560.8 | 103,165,962,137.65 | 105,913,367,042.48 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 49,963,889,313.34 | 50,151,637,391.23 | 48,415,711,184.88 | 47,627,193,886.4 |
股东权益合计 | 64,727,513,086.67 | 64,629,462,814.05 | 58,204,904,850.81 | 57,653,345,204.11 |
负债和股东权益合计 | 169,724,566,880.22 | 172,434,874,374.85 | 161,370,866,988.46 | 163,566,712,246.59 |
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 | 20,673,726,327.25 | 10,488,480,515.32 | 44,274,458,703.22 | 31,770,252,766.93 |
经营活动现金流出小计 | 16,793,936,168.18 | 7,100,585,955.71 | 34,662,655,387.66 | 24,318,188,030.07 |
经营活动产生的现金流量净额 | 3,879,790,159.07 | 3,387,894,559.61 | 9,611,803,315.56 | 7,452,064,736.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,369,713,913.51 | 1,012,870,490.39 | 5,727,299,631.23 | 4,073,962,503.27 |
投资活动现金流出小计 | 5,571,909,894.29 | 2,582,645,892.96 | 17,442,026,197.65 | 11,759,928,604.26 |
投资活动产生的现金流量净额 | -3,202,195,980.78 | -1,569,775,402.57 | -11,714,726,566.42 | -7,685,966,100.99 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 18,423,133,473.61 | 15,462,403,598.41 | 37,164,777,118.83 | 32,118,673,989.18 |
筹资活动现金流出小计 | 15,079,468,167.87 | 7,373,505,522.01 | 39,191,505,829.78 | 30,284,224,611.67 |
筹资活动产生的现金流量净额 | 3,343,665,305.74 | 8,088,898,076.4 | -2,026,728,710.95 | 1,834,449,377.51 |
汇率变动对现金及现金等价物的影响 | -38,907,401.96 | 155,439,287.17 | -68,009,230.51 | -18,943,283.55 |
现金及现金等价物净增加额 | 3,982,352,082.07 | 10,062,456,520.61 | -4,197,661,192.32 | 1,581,604,729.83 |
期末现金及现金等价物余额 | 13,035,947,235.96 | 19,116,051,674.5 | 9,053,595,153.89 | 14,832,861,076.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,982,352,082.07 | - | -4,197,661,192.32 | - |