流通市值:664.16亿 | 总市值:664.43亿 | ||
流通股本:66.09亿 | 总股本:66.11亿 |
截至2025年半年度实现净利润3.88亿元,每股收益0.06元。
截至2025年半年度最新股东权益3797530.95万元,未分配利润382976.45万元。
截至2025年半年度最新总资产21333479.39万元,负债17535948.43万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 60,916,418,734.57 | 30,309,373,926.52 | 137,674,557,166.85 | 108,301,384,933.75 |
营业总成本 | 61,595,437,132.59 | 30,687,964,806.74 | 141,590,267,612.8 | 110,307,649,387.29 |
其他经营收益 | ||||
营业利润 | 231,502,158.05 | 322,273,922.74 | -3,470,528,891.53 | -2,023,436,957.22 |
利润总额 | 242,885,454.02 | 326,106,005.92 | -3,713,682,420.8 | -2,293,007,103.16 |
净利润 | 388,016,602.42 | 349,094,098.75 | -2,283,873,644.82 | -1,444,849,302.32 |
每股收益 | ||||
其他综合收益 | -47,999,628.51 | -1,518,820.64 | 13,557,776.77 | -20,457,232.44 |
综合收益总额 | 340,016,973.91 | 347,575,278.11 | -2,270,315,868.05 | -1,465,306,534.76 |
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 | 45,472,785,587.81 | 47,337,586,037.77 | 36,926,353,376.68 | 44,161,207,250.43 |
非流动资产: | ||||
非流动资产合计 | 167,862,008,267.51 | 167,467,502,688.8 | 167,386,135,325.21 | 163,865,466,919.31 |
资产总计 | 213,334,793,855.32 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 |
流动负债: | ||||
流动负债合计 | 101,658,468,918.51 | 100,343,302,084.16 | 92,099,097,347.26 | 92,472,654,323.91 |
非流动负债: | ||||
非流动负债合计 | 73,701,015,412.46 | 76,160,145,704.68 | 74,741,247,475.1 | 82,102,237,013.46 |
负债合计 | 175,359,484,330.97 | 176,503,447,788.84 | 166,840,344,822.36 | 174,574,891,337.37 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 34,544,056,848.08 | 34,573,217,106.73 | 34,033,834,904.63 | 33,292,994,242.31 |
股东权益合计 | 37,975,309,524.35 | 38,301,640,937.73 | 37,472,143,879.53 | 33,451,782,832.37 |
负债和股东权益合计 | 213,334,793,855.32 | 214,805,088,726.57 | 204,312,488,701.89 | 208,026,674,169.74 |
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 | 85,170,364,346.57 | 42,678,494,407.41 | 181,638,024,412.15 | 136,659,842,157.64 |
经营活动现金流出小计 | 82,359,168,422.31 | 45,370,154,952.74 | 171,163,198,731.2 | 133,305,831,112.36 |
经营活动产生的现金流量净额 | 2,811,195,924.26 | -2,691,660,545.33 | 10,474,825,680.95 | 3,354,011,045.28 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 580,521,539.93 | 353,230,163.74 | 1,124,799,844.44 | 591,958,340.16 |
投资活动现金流出小计 | 4,284,626,707.79 | 2,379,802,788.2 | 13,223,546,139.94 | 10,851,634,771.38 |
投资活动产生的现金流量净额 | -3,704,105,167.86 | -2,026,572,624.46 | -12,098,746,295.5 | -10,259,676,431.22 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 54,016,038,531.77 | 30,897,442,003.99 | 103,590,998,820.04 | 77,416,295,681.24 |
筹资活动现金流出小计 | 51,818,754,650.53 | 24,571,176,525.05 | 96,172,471,306.93 | 65,340,300,283.84 |
筹资活动产生的现金流量净额 | 2,197,283,881.24 | 6,326,265,478.94 | 7,418,527,513.11 | 12,075,995,397.4 |
汇率变动对现金及现金等价物的影响 | 62,096,402.22 | 44,528,080.67 | -171,179,385.1 | -210,942,502.95 |
现金及现金等价物净增加额 | 1,366,471,039.86 | 1,652,560,389.82 | 5,623,427,513.46 | 4,959,387,508.51 |
期末现金及现金等价物余额 | 13,376,255,601.99 | 13,662,344,951.95 | 12,009,784,562.13 | 11,345,744,557.18 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,366,471,039.86 | - | 5,623,427,513.46 | - |