流通市值:820.47亿 | 总市值:878.90亿 | ||
流通股本:84.58亿 | 总股本:90.61亿 |
截至2025年半年度实现净利润17.40亿元,每股收益0.14元。
截至2025年半年度最新股东权益27894519.08万元,未分配利润6378212.24万元。
截至2025年半年度最新总资产86803994.82万元,负债58909475.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 51,485,077,366.85 | 20,447,728,414.17 | 178,947,546,568.86 | 78,009,431,300.35 |
营业总成本 | 48,936,779,274.73 | 19,849,682,527.08 | 167,931,153,211.91 | 76,934,087,001.9 |
其他经营收益 | ||||
营业利润 | 3,122,398,958.85 | 755,422,396.06 | 9,000,308,898.95 | 4,924,968,827.61 |
利润总额 | 3,108,192,387.77 | 770,970,717.47 | 9,089,640,979.3 | 4,993,475,511.18 |
净利润 | 1,740,204,824.89 | 386,490,978.72 | 4,188,901,524.85 | 3,419,601,345.63 |
每股收益 | ||||
其他综合收益 | -35,522,386.93 | -9,969,721.43 | -44,508,204.12 | -155,293,470.94 |
综合收益总额 | 1,704,682,437.96 | 376,521,257.29 | 4,144,393,320.73 | 3,264,307,874.69 |
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 | 618,458,843,999.18 | 618,425,535,838.21 | 614,165,577,277.84 | 668,452,968,456.66 |
非流动资产: | ||||
非流动资产合计 | 249,581,104,210.65 | 248,237,834,217.31 | 246,143,238,736.53 | 250,307,582,951.87 |
资产总计 | 868,039,948,209.83 | 866,663,370,055.52 | 860,308,816,014.37 | 918,760,551,408.53 |
流动负债: | ||||
流动负债合计 | 391,834,719,908.74 | 393,446,277,488.19 | 386,308,317,103.24 | 433,342,044,568.84 |
非流动负债: | ||||
非流动负债合计 | 197,260,037,489.93 | 190,418,210,741.83 | 187,255,718,024.71 | 197,193,826,386.69 |
负债合计 | 589,094,757,398.67 | 583,864,488,230.02 | 573,564,035,127.95 | 630,535,870,955.53 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 104,154,305,191.49 | 108,967,920,496.83 | 111,006,837,433.28 | 110,297,224,090.19 |
股东权益合计 | 278,945,190,811.16 | 282,798,881,825.5 | 286,744,780,886.42 | 288,224,680,453 |
负债和股东权益合计 | 868,039,948,209.83 | 866,663,370,055.52 | 860,308,816,014.37 | 918,760,551,408.53 |
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 | 71,032,568,112.06 | 32,572,002,634.09 | 172,806,050,339.21 | 112,944,196,697.67 |
经营活动现金流出小计 | 73,038,465,289.74 | 41,365,470,719.92 | 140,842,460,844.31 | 99,972,873,900.84 |
经营活动产生的现金流量净额 | -2,005,897,177.68 | -8,793,468,085.83 | 31,963,589,494.9 | 12,971,322,796.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 7,678,985,521.13 | 4,364,247,784.55 | 18,556,483,554.64 | 14,090,497,706.87 |
投资活动现金流出小计 | 11,857,537,720.19 | 7,155,276,077.3 | 15,398,728,039.17 | 10,456,666,776.51 |
投资活动产生的现金流量净额 | -4,178,552,199.06 | -2,791,028,292.75 | 3,157,755,515.47 | 3,633,830,930.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 57,485,792,254.13 | 24,786,436,194.75 | 134,143,834,506.46 | 102,436,993,110.36 |
筹资活动现金流出小计 | 63,927,599,858.71 | 25,430,132,016.67 | 157,549,211,272.47 | 121,225,254,931.92 |
筹资活动产生的现金流量净额 | -6,441,807,604.58 | -643,695,821.92 | -23,405,376,766.01 | -18,788,261,821.56 |
汇率变动对现金及现金等价物的影响 | -28,932,379.47 | -4,111,948.41 | -1,593,688.1 | -72,239,638.42 |
现金及现金等价物净增加额 | -12,655,189,360.79 | -12,232,304,148.91 | 11,714,374,556.26 | -2,255,347,732.79 |
期末现金及现金等价物余额 | 86,711,121,950.11 | 87,134,007,161.99 | 99,366,311,310.9 | 85,396,589,021.85 |
补充资料: | ||||
现金及现金等价物的净增加额 | -12,655,189,360.79 | - | 11,714,374,556.26 | - |