流通市值:667.23亿 | 总市值:667.23亿 | ||
流通股本:50.47亿 | 总股本:50.47亿 |
截至2025年半年度实现净利润29.30亿元,每股收益0.55元。
截至2025年半年度最新股东权益4379672.84万元,未分配利润2357712.76万元。
截至2025年半年度最新总资产10986222.37万元,负债6606549.54万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 54,715,347,401.63 | 26,839,851,272.3 | 109,202,941,453.9 | 83,503,839,526.13 |
营业总成本 | 51,180,980,631.96 | 25,339,951,927.62 | 103,828,864,651.27 | 79,784,771,786.45 |
其他经营收益 | ||||
营业利润 | 3,646,866,917.06 | 1,765,996,233.58 | 5,942,780,626.07 | 4,491,173,529.77 |
利润总额 | 3,592,121,224.91 | 1,754,654,134.73 | 5,923,596,881.28 | 4,487,671,091.74 |
净利润 | 2,930,301,151.32 | 1,446,458,709.26 | 5,358,436,264.97 | 4,024,958,006.51 |
每股收益 | ||||
其他综合收益 | -5,692,411.78 | -2,005,538.61 | 3,941,533.37 | 1,785,644.23 |
综合收益总额 | 2,924,608,739.54 | 1,444,453,170.65 | 5,362,377,798.34 | 4,026,743,650.74 |
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 | 47,319,338,278.73 | 47,370,486,571.52 | 47,360,800,131.37 | 49,152,731,190.91 |
非流动资产: | ||||
非流动资产合计 | 62,542,885,450.69 | 62,918,767,385.85 | 63,682,579,214.07 | 63,885,048,656.7 |
资产总计 | 109,862,223,729.42 | 110,289,253,957.37 | 111,043,379,345.44 | 113,037,779,847.61 |
流动负债: | ||||
流动负债合计 | 41,697,108,974.99 | 40,128,510,569.72 | 42,122,978,909.2 | 45,140,012,383.48 |
非流动负债: | ||||
非流动负债合计 | 24,368,386,380.55 | 25,166,969,401.52 | 25,092,027,823.77 | 25,285,906,979.94 |
负债合计 | 66,065,495,355.54 | 65,295,479,971.24 | 67,215,006,732.97 | 70,425,919,363.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 41,395,800,899.8 | 42,432,611,787.44 | 40,930,430,985 | 39,653,508,684.34 |
股东权益合计 | 43,796,728,373.88 | 44,993,773,986.13 | 43,828,372,612.47 | 42,611,860,484.19 |
负债和股东权益合计 | 109,862,223,729.42 | 110,289,253,957.37 | 111,043,379,345.44 | 113,037,779,847.61 |
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 | 45,860,735,327.61 | 19,144,116,770.66 | 93,507,669,322.73 | 65,318,339,495.2 |
经营活动现金流出小计 | 40,583,875,918.97 | 20,090,437,161.32 | 82,766,182,102.72 | 61,284,038,384.02 |
经营活动产生的现金流量净额 | 5,276,859,408.64 | -946,320,390.66 | 10,741,487,220.01 | 4,034,301,111.18 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 132,420,393 | 1,403,194.21 | 288,810,647.01 | 139,471,266.56 |
投资活动现金流出小计 | 349,092,580.81 | 231,099,804.45 | 591,172,375.06 | 660,454,997.96 |
投资活动产生的现金流量净额 | -216,672,187.81 | -229,696,610.24 | -302,361,728.05 | -520,983,731.4 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 14,551,553,705.87 | 7,695,183,724.69 | 32,717,415,119.63 | 25,705,056,166.97 |
筹资活动现金流出小计 | 19,935,256,369.39 | 8,772,394,998.86 | 42,941,654,756.75 | 31,805,031,347.64 |
筹资活动产生的现金流量净额 | -5,383,702,663.52 | -1,077,211,274.17 | -10,224,239,637.12 | -6,099,975,180.67 |
汇率变动对现金及现金等价物的影响 | 168,388,408.97 | 13,959,059.06 | 51,559,056.93 | 16,605,335.97 |
现金及现金等价物净增加额 | -155,127,033.72 | -2,239,269,216.01 | 266,444,911.77 | -2,570,052,464.92 |
期末现金及现金等价物余额 | 7,965,415,612.93 | 5,881,273,430.64 | 8,120,542,646.65 | 5,284,045,269.96 |
补充资料: | ||||
现金及现金等价物的净增加额 | -155,127,033.72 | - | 266,444,911.77 | - |