流通市值:458.04亿 | 总市值:458.04亿 | ||
流通股本:69.09亿 | 总股本:69.09亿 |
截至2025年半年度实现净利润23.10亿元,每股收益0.25元。
截至2025年半年度最新股东权益6814080.09万元,未分配利润3224748.43万元。
截至2025年半年度最新总资产15353415.26万元,负债8539335.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 63,092,480,670.48 | 30,229,632,530.74 | 144,684,700,167.57 | 111,666,353,286.81 |
营业总成本 | 60,890,683,486.94 | 29,368,949,432.27 | 143,125,337,924.29 | 110,253,555,504.84 |
其他经营收益 | ||||
营业利润 | 3,086,443,596.14 | 1,224,781,883.87 | 4,220,234,181.67 | 3,337,358,524.89 |
利润总额 | 2,983,601,671.39 | 1,202,413,291.97 | 4,141,378,575.8 | 3,333,264,297.82 |
净利润 | 2,310,264,923.25 | 831,862,874.84 | 3,199,510,246.73 | 2,742,472,981.66 |
每股收益 | ||||
其他综合收益 | 144,372,262.13 | 119,109,655.36 | -48,885,074.08 | -57,459,019.19 |
综合收益总额 | 2,454,637,185.38 | 950,972,530.2 | 3,150,625,172.65 | 2,685,013,962.47 |
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 | 70,964,380,697.46 | 72,280,902,858.89 | 65,180,542,932.08 | 90,390,700,617.12 |
非流动资产: | ||||
非流动资产合计 | 82,569,771,877.82 | 82,303,856,734.97 | 82,925,078,526.87 | 68,584,851,832.5 |
资产总计 | 153,534,152,575.28 | 154,584,759,593.86 | 148,105,621,458.95 | 158,975,552,449.62 |
流动负债: | ||||
流动负债合计 | 74,409,313,429.85 | 75,562,344,969.86 | 70,353,385,992.08 | 76,665,183,734.95 |
非流动负债: | ||||
非流动负债合计 | 10,984,038,250.99 | 12,924,754,521.98 | 12,608,970,137.26 | 16,825,229,834.64 |
负债合计 | 85,393,351,680.84 | 88,487,099,491.84 | 82,962,356,129.34 | 93,490,413,569.59 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 54,688,591,309.22 | 54,340,174,501.59 | 53,655,723,386.05 | 53,411,371,000.76 |
股东权益合计 | 68,140,800,894.44 | 66,097,660,102.02 | 65,143,265,329.61 | 65,485,138,880.03 |
负债和股东权益合计 | 153,534,152,575.28 | 154,584,759,593.86 | 148,105,621,458.95 | 158,975,552,449.62 |
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 | 58,914,036,424.29 | 24,943,491,741.37 | 120,353,905,119.45 | 104,882,182,480.86 |
经营活动现金流出小计 | 54,967,181,697.97 | 24,600,922,043.78 | 114,576,141,978.59 | 96,363,249,604.79 |
经营活动产生的现金流量净额 | 3,946,854,726.32 | 342,569,697.59 | 5,777,763,140.86 | 8,518,932,876.07 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,598,572,132.59 | 945,094,390.1 | 8,977,281,685.6 | 177,130,352.49 |
投资活动现金流出小计 | 12,048,704,931.5 | 5,937,049,414.42 | 23,236,031,808.74 | 16,537,194,098.32 |
投资活动产生的现金流量净额 | -10,450,132,798.91 | -4,991,955,024.32 | -14,258,750,123.14 | -16,360,063,745.83 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,737,790,548.99 | 11,498,698,952.67 | 41,100,409,976.36 | 42,734,590,402.57 |
筹资活动现金流出小计 | 24,895,541,765.36 | 8,376,412,487.31 | 28,565,609,619.14 | 31,012,487,796.61 |
筹资活动产生的现金流量净额 | 2,842,248,783.63 | 3,122,286,465.36 | 12,534,800,357.22 | 11,722,102,605.96 |
汇率变动对现金及现金等价物的影响 | 33,095,664.44 | 20,475,632.08 | 148,838,259.72 | -9,886,660.37 |
现金及现金等价物净增加额 | -3,627,933,624.52 | -1,506,623,229.29 | 4,202,651,634.66 | 3,871,085,075.83 |
期末现金及现金等价物余额 | 4,145,343,711.35 | 6,266,654,106.58 | 7,773,277,335.87 | 7,441,710,777.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,627,933,624.52 | - | 4,202,651,634.66 | - |