流通市值:523.92亿 | 总市值:640.86亿 | ||
流通股本:70.70亿 | 总股本:86.49亿 |
截至2025年半年度实现净利润29.00亿元,每股收益0.32元。
截至2025年半年度最新股东权益5937580.52万元,未分配利润2664540.36万元。
截至2025年半年度最新总资产12923327.18万元,负债6985746.66万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 24,854,631,984.97 | 12,116,906,881.05 | 45,478,184,506.84 | 34,385,739,092.48 |
营业总成本 | 22,190,357,288.23 | 10,862,894,548.25 | 41,779,452,368.22 | 31,188,024,371.32 |
其他经营收益 | ||||
营业利润 | 3,301,694,697.79 | 1,730,590,495.93 | 4,325,551,917.84 | 3,849,982,011.8 |
利润总额 | 3,295,495,567.59 | 1,713,107,052.57 | 4,383,055,138.23 | 3,891,643,938.31 |
净利润 | 2,899,545,393.01 | 1,516,030,838.61 | 4,008,812,478.08 | 3,492,352,149.85 |
每股收益 | ||||
其他综合收益 | 24,867,983.44 | -71,055,461.28 | -430,369,064.31 | -338,085,459.4 |
综合收益总额 | 2,924,413,376.45 | 1,444,975,377.33 | 3,578,443,413.77 | 3,154,266,690.45 |
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 | 80,503,452,303.9 | 79,453,183,073.17 | 74,427,969,191.66 | 77,598,437,694.52 |
非流动资产: | ||||
非流动资产合计 | 48,729,819,528.05 | 50,354,968,255.14 | 49,317,722,098.77 | 51,067,264,055.3 |
资产总计 | 129,233,271,831.95 | 129,808,151,328.31 | 123,745,691,290.43 | 128,665,701,749.82 |
流动负债: | ||||
流动负债合计 | 45,013,893,528.7 | 45,803,468,379.6 | 42,985,181,220.3 | 48,034,817,770.3 |
非流动负债: | ||||
非流动负债合计 | 24,843,573,094.02 | 23,094,870,965.44 | 20,922,460,571.86 | 20,476,826,657.01 |
负债合计 | 69,857,466,622.72 | 68,898,339,345.04 | 63,907,641,792.16 | 68,511,644,427.31 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 57,142,847,169.34 | 58,350,802,130.61 | 57,137,084,576.4 | 57,112,777,163.67 |
股东权益合计 | 59,375,805,209.23 | 60,909,811,983.27 | 59,838,049,498.27 | 60,154,057,322.51 |
负债和股东权益合计 | 129,233,271,831.95 | 129,808,151,328.31 | 123,745,691,290.43 | 128,665,701,749.82 |
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 | 26,335,891,260.69 | 11,808,916,245.38 | 59,304,302,424.25 | 41,976,601,703.23 |
经营活动现金流出小计 | 24,584,110,984.35 | 11,069,108,256.27 | 57,162,247,401.2 | 40,768,847,004.37 |
经营活动产生的现金流量净额 | 1,751,780,276.34 | 739,807,989.11 | 2,142,055,023.05 | 1,207,754,698.86 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 3,372,470,467.88 | 2,058,419,667.08 | 2,656,919,661.13 | 2,653,293,585.32 |
投资活动现金流出小计 | 7,369,097,110.31 | 3,308,848,328.32 | 5,578,448,692.68 | 4,283,770,631.45 |
投资活动产生的现金流量净额 | -3,996,626,642.43 | -1,250,428,661.24 | -2,921,529,031.55 | -1,630,477,046.13 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,688,776,580.08 | 2,572,506,787.32 | 14,291,150,747.81 | 8,766,651,722.9 |
筹资活动现金流出小计 | 8,442,840,167.76 | 2,074,823,525.14 | 14,970,471,785.61 | 9,271,713,017.08 |
筹资活动产生的现金流量净额 | 1,245,936,412.32 | 497,683,262.18 | -679,321,037.8 | -505,061,294.18 |
汇率变动对现金及现金等价物的影响 | 114,708,798.77 | 50,351,513.57 | 8,362,994.35 | -45,540,908.72 |
现金及现金等价物净增加额 | -884,201,155 | 37,414,103.62 | -1,450,432,051.95 | -973,324,550.17 |
期末现金及现金等价物余额 | 11,271,218,699.77 | 12,192,833,958.39 | 12,155,419,854.78 | 12,632,527,356.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -884,201,155 | - | -1,450,432,051.95 | - |