流通市值:439.10亿 | 总市值:439.45亿 | ||
流通股本:44.99亿 | 总股本:45.03亿 |
截至2025年半年度实现净利润8.99亿元,每股收益0.16元。
截至2025年半年度最新股东权益3639652.08万元,未分配利润1072104.49万元。
截至2025年半年度最新总资产11656882.72万元,负债8017230.64万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 51,624,580,505.38 | 24,417,096,879.71 | 103,062,962,254.34 | 77,209,149,689.61 |
营业总成本 | 51,264,143,210.58 | 24,298,534,121.47 | 103,498,302,881.15 | 78,356,512,935.43 |
其他经营收益 | ||||
营业利润 | 1,226,343,942.36 | 659,454,173.24 | 999,768,535.09 | 460,866,684.97 |
利润总额 | 1,176,525,848.59 | 626,889,934.74 | 483,470,572.51 | 291,908,675.89 |
净利润 | 898,891,845.24 | 505,543,244.48 | 201,622,562.37 | 33,423,199.5 |
每股收益 | ||||
其他综合收益 | -176,437,039.2 | -255,180,577.7 | 149,204,070.72 | -211,988,234.58 |
综合收益总额 | 722,454,806.04 | 250,362,666.78 | 350,826,633.09 | -178,565,035.08 |
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 | 21,288,065,864.8 | 22,554,027,344.39 | 22,305,554,549.13 | 22,813,359,120.06 |
非流动资产: | ||||
非流动资产合计 | 95,280,761,292.78 | 95,389,538,050.26 | 95,608,090,836.19 | 97,143,561,684.95 |
资产总计 | 116,568,827,157.58 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 |
流动负债: | ||||
流动负债合计 | 48,255,908,226.85 | 49,918,169,012.59 | 47,135,063,011.94 | 47,359,008,731.08 |
非流动负债: | ||||
非流动负债合计 | 31,916,398,162.73 | 31,756,691,169.12 | 34,233,147,411.36 | 37,630,629,636.34 |
负债合计 | 80,172,306,389.58 | 81,674,860,181.71 | 81,368,210,423.3 | 84,989,638,367.42 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 25,977,004,053.09 | 25,730,226,442.35 | 25,657,330,263.7 | 24,312,555,824.89 |
股东权益合计 | 36,396,520,768 | 36,268,705,212.94 | 36,545,434,962.02 | 34,967,282,437.59 |
负债和股东权益合计 | 116,568,827,157.58 | 117,943,565,394.65 | 117,913,645,385.32 | 119,956,920,805.01 |
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 | 51,773,919,395.75 | 24,625,416,447.86 | 107,471,916,124.96 | 78,762,589,376.34 |
经营活动现金流出小计 | 46,620,432,186.16 | 23,658,742,262.97 | 98,345,362,592.09 | 70,488,469,102.52 |
经营活动产生的现金流量净额 | 5,153,487,209.59 | 966,674,184.89 | 9,126,553,532.87 | 8,274,120,273.82 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 205,031,342.48 | 94,373,473.03 | 5,489,334,829.11 | 3,842,112,245.18 |
投资活动现金流出小计 | 1,375,145,926.71 | 484,712,216.31 | 6,576,814,149.06 | 5,792,771,580.25 |
投资活动产生的现金流量净额 | -1,170,114,584.23 | -390,338,743.28 | -1,087,479,319.95 | -1,950,659,335.07 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 20,941,010,522.31 | 11,534,621,397.9 | 47,240,133,088.47 | 33,273,282,735.1 |
筹资活动现金流出小计 | 26,402,567,200.84 | 12,171,123,217.31 | 56,607,703,068.11 | 39,683,599,060.26 |
筹资活动产生的现金流量净额 | -5,461,556,678.53 | -636,501,819.41 | -9,367,569,979.64 | -6,410,316,325.16 |
汇率变动对现金及现金等价物的影响 | -17,800,109.69 | 163,994.21 | -56,880,034.71 | -96,391,563.74 |
现金及现金等价物净增加额 | -1,495,984,162.86 | -60,002,383.59 | -1,385,375,801.43 | -183,246,950.15 |
期末现金及现金等价物余额 | 5,774,621,244.02 | 7,210,603,023.29 | 7,270,605,406.88 | 8,472,734,258.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,495,984,162.86 | - | -1,385,375,801.43 | - |