流通市值:1030.09亿 | 总市值:1236.29亿 | ||
流通股本:82.61亿 | 总股本:99.14亿 |
截至2025年半年度实现净利润17.93亿元,每股收益0.23元。
截至2025年半年度最新股东权益7811508.01万元,未分配利润5221466.78万元。
截至2025年半年度最新总资产18022632.29万元,负债10211124.29万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 72,691,310,387.08 | 34,160,587,096.72 | 159,733,034,213.25 | 110,959,596,291.71 |
营业总成本 | 71,677,904,077.55 | 33,399,507,503.5 | 157,730,142,295.46 | 109,876,124,615.37 |
其他经营收益 | ||||
营业利润 | 2,105,720,930.74 | 1,242,829,654.87 | 6,624,149,896.59 | 2,809,791,983.9 |
利润总额 | 2,168,970,778.03 | 1,258,212,896.77 | 6,757,527,907.25 | 2,888,533,476.53 |
净利润 | 1,792,653,891.27 | 1,215,417,748.8 | 6,104,174,527.85 | 2,710,878,531.43 |
每股收益 | ||||
其他综合收益 | -76,680,556.34 | 79,607,632.58 | -109,658,591.17 | 131,072,974.14 |
综合收益总额 | 1,715,973,334.93 | 1,295,025,381.38 | 5,994,515,936.68 | 2,841,951,505.57 |
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 | 105,789,619,094.82 | 128,068,893,741.91 | 136,368,604,838.2 | 119,530,076,086.24 |
非流动资产: | ||||
非流动资产合计 | 74,436,703,853.06 | 71,838,532,851.73 | 71,799,556,122.66 | 64,105,778,363.1 |
资产总计 | 180,226,322,947.88 | 199,907,426,593.64 | 208,168,160,960.86 | 183,635,854,449.34 |
流动负债: | ||||
流动负债合计 | 86,648,471,679.3 | 103,689,295,275.46 | 113,357,374,109.84 | 94,653,650,851.61 |
非流动负债: | ||||
非流动负债合计 | 15,462,771,198.24 | 15,632,826,129.64 | 15,730,187,608.92 | 14,347,869,639.05 |
负债合计 | 102,111,242,877.54 | 119,322,121,405.1 | 129,087,561,718.76 | 109,001,520,490.66 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 76,042,424,523.91 | 78,153,541,441.63 | 76,576,224,624.99 | 72,642,628,649.33 |
股东权益合计 | 78,115,080,070.34 | 80,585,305,188.54 | 79,080,599,242.1 | 74,634,333,958.68 |
负债和股东权益合计 | 180,226,322,947.88 | 199,907,426,593.64 | 208,168,160,960.86 | 183,635,854,449.34 |
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 | 87,422,561,326.49 | 43,173,929,488.24 | 184,043,125,806.47 | 137,931,840,306.49 |
经营活动现金流出小计 | 96,029,758,116.76 | 46,674,641,836.4 | 179,193,726,993.33 | 133,538,372,166.17 |
经营活动产生的现金流量净额 | -8,607,196,790.27 | -3,500,712,348.16 | 4,849,398,813.14 | 4,393,468,140.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 690,620,316.01 | 612,363,121.94 | 9,789,745,640.05 | 8,639,438,787.86 |
投资活动现金流出小计 | 3,716,681,440.98 | 1,215,403,518.22 | 14,103,043,252.27 | 5,089,425,992.71 |
投资活动产生的现金流量净额 | -3,026,061,124.97 | -603,040,396.28 | -4,313,297,612.22 | 3,550,012,795.15 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 384,155,644.94 | 163,033,680.25 | 3,141,384,510.6 | 310,160,875.21 |
筹资活动现金流出小计 | 127,011,000.71 | 70,114,109.7 | 4,532,782,453.05 | 3,715,111,135.05 |
筹资活动产生的现金流量净额 | 257,144,644.23 | 92,919,570.55 | -1,391,397,942.45 | -3,404,950,259.84 |
汇率变动对现金及现金等价物的影响 | 287,726,733.5 | 41,450,188.29 | 203,715,353.42 | 583,191,711.41 |
现金及现金等价物净增加额 | -11,088,386,537.51 | -3,969,382,985.6 | -651,581,388.11 | 5,121,722,387.04 |
期末现金及现金等价物余额 | 52,185,989,975.49 | 59,304,993,527.4 | 63,274,376,513 | 69,047,680,288.15 |
补充资料: | ||||
现金及现金等价物的净增加额 | -11,088,386,537.51 | - | -651,581,388.11 | - |