流通市值:303.74亿 | 总市值:303.75亿 | ||
流通股本:20.04亿 | 总股本:20.04亿 |
截至2025年半年度实现净利润16.13亿元,每股收益0.66元。
截至2025年半年度最新股东权益1898441.29万元,未分配利润444192.30万元。
截至2025年半年度最新总资产5209890.35万元,负债3311449.06万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 88,913,063,870.59 | 37,754,018,524.02 | 178,012,273,870.27 | 129,055,549,380.31 |
营业总成本 | 87,193,808,173.94 | 37,141,612,944.86 | 176,058,742,621.16 | 126,774,514,000.73 |
其他经营收益 | ||||
营业利润 | 1,911,041,924.44 | 924,340,485.96 | 2,344,123,397.86 | 2,597,476,385.11 |
利润总额 | 1,895,258,679.1 | 922,087,573.04 | 2,316,043,292.46 | 2,567,455,737.9 |
净利润 | 1,612,803,373.82 | 735,250,247.5 | 1,916,677,968.37 | 2,132,525,262.45 |
每股收益 | ||||
其他综合收益 | -583,451,373.74 | -704,235,783.95 | 423,294,791.78 | -41,042,865.2 |
综合收益总额 | 1,029,352,000.08 | 31,014,463.55 | 2,339,972,760.15 | 2,091,482,397.25 |
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 | 32,887,980,360.39 | 29,963,409,685.44 | 23,861,048,108.68 | 33,261,128,869.94 |
非流动资产: | ||||
非流动资产合计 | 19,210,923,133.83 | 19,293,067,178.26 | 19,695,707,614.49 | 18,755,054,394.11 |
资产总计 | 52,098,903,494.22 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 |
流动负债: | ||||
流动负债合计 | 24,000,053,287.35 | 20,159,144,454.98 | 14,192,183,640.81 | 22,435,585,436.11 |
非流动负债: | ||||
非流动负债合计 | 9,114,437,301.46 | 10,572,100,533.25 | 10,921,296,823.67 | 11,258,758,425.75 |
负债合计 | 33,114,490,588.81 | 30,731,244,988.23 | 25,113,480,464.48 | 33,694,343,861.86 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,371,605,809.4 | 14,978,272,178.6 | 14,806,892,095.66 | 14,794,527,133.61 |
股东权益合计 | 18,984,412,905.41 | 18,525,231,875.47 | 18,443,275,258.69 | 18,321,839,402.19 |
负债和股东权益合计 | 52,098,903,494.22 | 49,256,476,863.7 | 43,556,755,723.17 | 52,016,183,264.05 |
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 | 103,268,881,162.1 | 41,703,360,782.82 | 207,333,566,776.3 | 151,987,645,105.66 |
经营活动现金流出小计 | 107,340,727,441.5 | 43,410,274,183.31 | 207,188,937,836.86 | 154,887,543,909.64 |
经营活动产生的现金流量净额 | -4,071,846,279.4 | -1,706,913,400.49 | 144,628,939.44 | -2,899,898,803.98 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,914,575,240.54 | 1,659,495,653.67 | 5,873,324,068.14 | 2,936,278,644.61 |
投资活动现金流出小计 | 3,410,690,279.59 | 1,690,314,207.44 | 9,633,776,969.28 | 5,376,306,245.38 |
投资活动产生的现金流量净额 | -496,115,039.05 | -30,818,553.77 | -3,760,452,901.14 | -2,440,027,600.77 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 50,367,615,674.64 | 17,772,855,289.96 | 90,169,254,466.27 | 69,797,005,103.92 |
筹资活动现金流出小计 | 44,462,809,427.86 | 13,332,038,349.86 | 91,298,414,129.58 | 63,617,932,856.63 |
筹资活动产生的现金流量净额 | 5,904,806,246.78 | 4,440,816,940.1 | -1,129,159,663.31 | 6,179,072,247.29 |
汇率变动对现金及现金等价物的影响 | 1,402,437.11 | -1,009,120.45 | -9,017,732.49 | -9,472,793.7 |
现金及现金等价物净增加额 | 1,338,247,365.44 | 2,702,075,865.39 | -4,754,001,357.5 | 829,673,048.84 |
期末现金及现金等价物余额 | 2,772,893,213.26 | 4,136,721,713.21 | 1,434,645,847.82 | 7,018,320,254.16 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,338,247,365.44 | - | -4,754,001,357.5 | - |