流通市值:783.95亿 | 总市值:783.95亿 | ||
流通股本:28.60亿 | 总股本:28.60亿 |
截至2025年半年度实现净利润12.85亿元,每股收益0.36元。
截至2025年半年度最新股东权益1717866.28万元,未分配利润1123071.88万元。
截至2025年半年度最新总资产9737940.58万元,负债8020074.31万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 47,424,779,079.45 | 20,789,771,379.75 | 79,024,078,451.16 | 58,839,423,074.2 |
营业总成本 | 45,912,354,970.28 | 20,317,528,059.4 | 76,778,742,572.77 | 56,431,322,623.3 |
其他经营收益 | ||||
营业利润 | 1,388,304,522.15 | 418,318,873.38 | 2,168,842,074.44 | 2,155,411,869.34 |
利润总额 | 1,401,048,111.18 | 418,743,579.49 | 2,226,953,396.66 | 2,160,329,186.58 |
净利润 | 1,284,860,268.54 | 392,902,731.92 | 1,982,277,033.02 | 2,023,450,897.53 |
每股收益 | ||||
其他综合收益 | 3,693,054.66 | 2,727,581.67 | -2,052,978.13 | -3,994,148.67 |
综合收益总额 | 1,288,553,323.2 | 395,630,313.59 | 1,980,224,054.89 | 2,019,456,748.86 |
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 | 73,392,293,428.05 | 72,371,557,887.75 | 65,130,451,423.91 | 61,415,792,405.55 |
非流动资产: | ||||
非流动资产合计 | 23,987,112,416.05 | 23,625,285,715.67 | 23,683,572,416.97 | 23,663,310,354.8 |
资产总计 | 97,379,405,844.1 | 95,996,843,603.42 | 88,814,023,840.88 | 85,079,102,760.35 |
流动负债: | ||||
流动负债合计 | 65,712,498,292.78 | 65,728,618,002.69 | 59,015,035,264.35 | 43,992,146,496.14 |
非流动负债: | ||||
非流动负债合计 | 14,488,244,767.92 | 13,758,067,522.39 | 13,684,460,811.78 | 24,535,748,526.85 |
负债合计 | 80,200,743,060.7 | 79,486,685,525.08 | 72,699,496,076.13 | 68,527,895,022.99 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 14,109,105,450.31 | 13,682,743,730.9 | 13,332,194,109.02 | 13,511,121,900.49 |
股东权益合计 | 17,178,662,783.4 | 16,510,158,078.34 | 16,114,527,764.75 | 16,551,207,737.36 |
负债和股东权益合计 | 97,379,405,844.1 | 95,996,843,603.42 | 88,814,023,840.88 | 85,079,102,760.35 |
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 | 74,593,471,675.15 | 32,482,743,472.2 | 110,664,401,923.54 | 72,404,431,685.25 |
经营活动现金流出小计 | 77,409,337,883.54 | 33,323,258,105.62 | 108,223,646,098.69 | 74,804,549,854.02 |
经营活动产生的现金流量净额 | -2,815,866,208.39 | -840,514,633.42 | 2,440,755,824.85 | -2,400,118,168.77 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,072,095,976.64 | 550,632,870.64 | 2,405,544,346.67 | 2,028,582,295.81 |
投资活动现金流出小计 | 1,455,373,385.07 | 909,886,728.03 | 2,763,851,188.24 | 2,009,744,855.52 |
投资活动产生的现金流量净额 | -383,277,408.43 | -359,253,857.39 | -358,306,841.57 | 18,837,440.29 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 9,240,108,067.93 | 6,575,012,484.81 | 21,561,923,063.67 | 20,368,749,327.84 |
筹资活动现金流出小计 | 5,925,306,239.74 | 5,102,738,702.87 | 30,848,129,011.98 | 25,384,010,265.68 |
筹资活动产生的现金流量净额 | 3,314,801,828.19 | 1,472,273,781.94 | -9,286,205,948.31 | -5,015,260,937.84 |
汇率变动对现金及现金等价物的影响 | 3,638,611.57 | -9,566,286.7 | 863,768.36 | -28,909,717.34 |
现金及现金等价物净增加额 | 119,296,822.94 | 262,939,004.43 | -7,202,893,196.67 | -7,425,451,383.66 |
期末现金及现金等价物余额 | 7,435,808,965.66 | 7,579,451,147.15 | 7,316,512,142.72 | 7,093,953,955.73 |
补充资料: | ||||
现金及现金等价物的净增加额 | 119,296,822.94 | - | -7,202,893,196.67 | - |