流通市值:795.22亿 | 总市值:797.63亿 | ||
流通股本:27.73亿 | 总股本:27.81亿 |
截至2025年半年度实现净利润6.89亿元,每股收益0.25元。
截至2025年半年度最新股东权益2147437.31万元,未分配利润461131.23万元。
截至2025年半年度最新总资产7322960.93万元,负债5175523.62万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 19,416,316,156.37 | 8,438,423,122.66 | 43,215,752,501.38 | 28,820,759,482.66 |
营业总成本 | 18,613,169,896.26 | 8,084,045,528.66 | 42,474,259,589.74 | 28,035,883,448.11 |
其他经营收益 | ||||
营业利润 | 820,043,786.24 | 336,743,334 | 1,184,836,300.16 | 1,083,100,421.86 |
利润总额 | 821,639,747.62 | 337,649,349.22 | 1,195,233,523.46 | 1,089,361,628.31 |
净利润 | 688,882,659.91 | 288,753,910.09 | 1,023,435,524.55 | 943,752,097.27 |
每股收益 | ||||
其他综合收益 | 1,523,521.02 | 8,690,842.65 | 160,104,191.82 | 14,372,312.59 |
综合收益总额 | 690,406,180.93 | 297,444,752.74 | 1,183,539,716.37 | 958,124,409.86 |
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 | 57,039,611,634.22 | 58,232,853,855.38 | 57,315,396,774.51 | 60,719,538,915.5 |
非流动资产: | ||||
非流动资产合计 | 16,189,997,689.25 | 16,395,366,307.86 | 16,495,310,428.51 | 15,487,198,084.03 |
资产总计 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 |
流动负债: | ||||
流动负债合计 | 53,071,113,678 | 54,314,955,822.49 | 54,564,493,567.69 | 57,942,464,715.6 |
非流动负债: | ||||
非流动负债合计 | -1,315,877,438.1 | -1,086,275,827.72 | -1,777,995,494.08 | -2,014,533,386.81 |
负债合计 | 51,755,236,239.9 | 53,228,679,994.77 | 52,786,498,073.61 | 55,927,931,328.79 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 |
股东权益合计 | 21,474,373,083.57 | 21,399,540,168.47 | 21,024,209,129.41 | 20,278,805,670.74 |
负债和股东权益合计 | 73,229,609,323.47 | 74,628,220,163.24 | 73,810,707,203.02 | 76,206,736,999.53 |
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 | 7,476,404,452.87 | 6,602,180,567.17 | 45,620,402,054.45 | 17,472,486,751.81 |
经营活动现金流出小计 | 19,390,503,023.08 | 10,195,484,598.33 | 45,678,047,313.31 | 31,198,142,330.66 |
经营活动产生的现金流量净额 | -11,914,098,570.21 | -3,593,304,031.16 | -57,645,258.86 | -13,725,655,578.85 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 29,517,413.18 | - | 100,791,691.29 | 95,655,921.6 |
投资活动现金流出小计 | 342,430,489.31 | 129,188,398.15 | 1,403,589,678.56 | 1,170,754,420.33 |
投资活动产生的现金流量净额 | -312,913,076.13 | -129,188,398.15 | -1,302,797,987.27 | -1,075,098,498.73 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 180,300,033.1 | - | 3,579,310,000 | 3,429,172,615.7 |
筹资活动现金流出小计 | 417,811,106.93 | 46,495,759.62 | 3,643,504,572 | 1,684,616,578.83 |
筹资活动产生的现金流量净额 | -237,511,073.83 | -46,495,759.62 | -64,194,572 | 1,744,556,036.87 |
汇率变动对现金及现金等价物的影响 | -2,052,249.82 | -690,026.91 | 12,189,796.19 | -8,861,069.34 |
现金及现金等价物净增加额 | -12,466,574,969.99 | -3,769,678,215.84 | -1,412,448,021.94 | -13,065,059,110.05 |
期末现金及现金等价物余额 | 5,421,440,741.73 | 14,118,337,495.88 | 17,888,015,711.72 | 6,235,404,623.61 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,466,574,969.99 | - | -1,412,448,021.94 | - |