流通市值:132.09亿 | 总市值:134.61亿 | ||
流通股本:15.97亿 | 总股本:16.28亿 |
截至2025年半年度实现净利润9.19亿元,每股收益0.33元。
截至2025年半年度最新股东权益2241417.02万元,未分配利润751451.99万元。
截至2025年半年度最新总资产4404223.25万元,负债2162806.23万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 18,625,062,643.46 | 8,875,164,960.28 | 38,956,188,480.93 | 29,053,437,248.78 |
营业总成本 | 17,513,556,297.53 | 8,410,163,755.61 | 36,382,655,231.05 | 27,088,226,654.61 |
其他经营收益 | ||||
营业利润 | 1,226,006,002.43 | 551,587,858.48 | 2,535,547,407.53 | 1,965,727,667.05 |
利润总额 | 1,228,923,097.65 | 554,845,737.1 | 2,540,669,703.23 | 1,977,346,127.49 |
净利润 | 918,750,344.08 | 408,346,009.41 | 1,869,942,932.37 | 1,473,102,836.11 |
每股收益 | ||||
其他综合收益 | -582,527.97 | 3,510,095.96 | -31,417,718.59 | -38,224,920.87 |
综合收益总额 | 918,167,816.11 | 411,856,105.37 | 1,838,525,213.78 | 1,434,877,915.24 |
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 | 34,081,899,854.17 | 34,491,571,485.83 | 35,550,025,462.16 | 35,014,814,152.14 |
非流动资产: | ||||
非流动资产合计 | 9,960,332,628.7 | 9,783,956,649.09 | 9,791,072,408.1 | 9,079,795,920.53 |
资产总计 | 44,042,232,482.87 | 44,275,528,134.92 | 45,341,097,870.26 | 44,094,610,072.67 |
流动负债: | ||||
流动负债合计 | 16,423,789,226.44 | 16,671,122,651.07 | 16,166,187,521.46 | 16,597,869,467.48 |
非流动负债: | ||||
非流动负债合计 | 5,204,273,029.73 | 5,162,876,998.74 | 7,143,766,019.74 | 5,513,905,240.76 |
负债合计 | 21,628,062,256.17 | 21,833,999,649.81 | 23,309,953,541.2 | 22,111,774,708.24 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 15,738,586,200.44 | 15,926,912,294.49 | 15,682,980,207.87 | 15,620,298,402.58 |
股东权益合计 | 22,414,170,226.7 | 22,441,528,485.11 | 22,031,144,329.06 | 21,982,835,364.43 |
负债和股东权益合计 | 44,042,232,482.87 | 44,275,528,134.92 | 45,341,097,870.26 | 44,094,610,072.67 |
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 | 19,949,340,358.14 | 10,138,180,923.86 | 40,157,812,014.61 | 29,387,192,548.34 |
经营活动现金流出小计 | 20,164,544,504.23 | 10,742,612,083.04 | 38,470,598,867.39 | 28,569,451,091.53 |
经营活动产生的现金流量净额 | -215,204,146.09 | -604,431,159.18 | 1,687,213,147.22 | 817,741,456.81 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 19,163,948,505.57 | 7,434,339,665.98 | 24,355,449,911.92 | 13,879,374,872.8 |
投资活动现金流出小计 | 20,946,746,368.3 | 9,532,326,656.99 | 28,896,824,644.59 | 19,535,906,259.88 |
投资活动产生的现金流量净额 | -1,782,797,862.73 | -2,097,986,991.01 | -4,541,374,732.67 | -5,656,531,387.08 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,172,163,768.27 | 3,381,105,946.91 | 4,519,037,989.16 | 2,447,441,667.53 |
筹资活动现金流出小计 | 4,927,169,518.91 | 3,679,343,792.54 | 5,775,445,348.89 | 3,033,194,352.67 |
筹资活动产生的现金流量净额 | -755,005,750.64 | -298,237,845.63 | -1,256,407,359.73 | -585,752,685.14 |
汇率变动对现金及现金等价物的影响 | 29,907,345.67 | -12,348,107.51 | 163,430,796.29 | -43,951,577.94 |
现金及现金等价物净增加额 | -2,723,100,413.79 | -3,013,004,103.33 | -3,947,138,148.89 | -5,468,494,193.35 |
期末现金及现金等价物余额 | 10,234,718,396.17 | 9,944,814,706.63 | 12,957,818,809.96 | 11,436,462,765.5 |
补充资料: | ||||
现金及现金等价物的净增加额 | -2,723,100,413.79 | - | -3,947,138,148.89 | - |