流通市值:1132.56亿 | 总市值:1282.08亿 | ||
流通股本:30.84亿 | 总股本:34.91亿 |
截至2025年半年度实现净利润13.91亿元,每股收益0.41元。
截至2025年半年度最新股东权益3483067.47万元,未分配利润1963737.49万元。
截至2025年半年度最新总资产8640645.97万元,负债5157578.49万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 37,549,493,518.17 | 16,304,933,891.22 | 100,953,848,156.08 | 69,645,866,228.04 |
营业总成本 | 36,519,404,716.1 | 16,116,081,873.8 | 97,810,796,274.54 | 67,266,555,187.01 |
其他经营收益 | ||||
营业利润 | 1,615,389,989.78 | 517,547,276.07 | 2,847,468,516.11 | 2,521,256,259.63 |
利润总额 | 1,572,590,677.7 | 488,890,498.75 | 2,773,837,345.1 | 2,466,341,628.11 |
净利润 | 1,390,599,705.8 | 437,112,201.9 | 2,586,289,125.4 | 2,288,241,601.26 |
每股收益 | ||||
其他综合收益 | -290,339,476.04 | -116,853,215.63 | -408,200,238.17 | -78,388,021.93 |
综合收益总额 | 1,100,260,229.76 | 320,258,986.27 | 2,178,088,887.23 | 2,209,853,579.33 |
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 | 51,388,851,771.22 | 44,001,602,867.06 | 49,439,525,376.46 | 49,168,768,866.41 |
非流动资产: | ||||
非流动资产合计 | 35,017,607,921.05 | 34,517,168,232.37 | 33,267,247,710.37 | 32,208,909,644.27 |
资产总计 | 86,406,459,692.27 | 78,518,771,099.43 | 82,706,773,086.83 | 81,377,678,510.68 |
流动负债: | ||||
流动负债合计 | 44,269,268,615.62 | 39,366,488,204.61 | 44,956,954,765.76 | 43,633,020,529.53 |
非流动负债: | ||||
非流动负债合计 | 7,306,516,328.38 | 4,640,098,725.87 | 3,701,741,611.96 | 4,733,478,709.22 |
负债合计 | 51,575,784,944 | 44,006,586,930.48 | 48,658,696,377.72 | 48,366,499,238.75 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 33,887,671,910.31 | 33,677,784,508.55 | 33,186,335,842.73 | 32,337,500,620.5 |
股东权益合计 | 34,830,674,748.27 | 34,512,184,168.95 | 34,048,076,709.11 | 33,011,179,271.93 |
负债和股东权益合计 | 86,406,459,692.27 | 78,518,771,099.43 | 82,706,773,086.83 | 81,377,678,510.68 |
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 | 37,220,456,373.35 | 21,982,994,613.52 | 87,061,772,095.75 | 59,488,153,014.02 |
经营活动现金流出小计 | 35,349,646,463.33 | 20,446,514,132.77 | 80,861,319,913.91 | 56,828,203,391.19 |
经营活动产生的现金流量净额 | 1,870,809,910.02 | 1,536,480,480.75 | 6,200,452,181.84 | 2,659,949,622.83 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 13,281,033,879.48 | 5,876,734,811.03 | 16,293,851,949.5 | 11,841,639,216.55 |
投资活动现金流出小计 | 19,226,012,040.2 | 9,075,119,982.25 | 21,539,783,874.54 | 17,115,226,938.73 |
投资活动产生的现金流量净额 | -5,944,978,160.72 | -3,198,385,171.22 | -5,245,931,925.04 | -5,273,587,722.18 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 27,046,023,099.07 | 15,477,484,341.61 | 33,711,467,799.59 | 25,221,530,963.4 |
筹资活动现金流出小计 | 19,896,519,633.22 | 8,991,496,408.15 | 36,001,703,325.76 | 23,827,434,963.06 |
筹资活动产生的现金流量净额 | 7,149,503,465.85 | 6,485,987,933.46 | -2,290,235,526.17 | 1,394,096,000.34 |
汇率变动对现金及现金等价物的影响 | 37,738,187.46 | -4,032,493.98 | -26,120,277.46 | -70,983,182.79 |
现金及现金等价物净增加额 | 3,113,073,402.61 | 4,820,050,749.01 | -1,361,835,546.83 | -1,290,525,281.8 |
期末现金及现金等价物余额 | 14,903,964,497.56 | 16,610,941,843.96 | 11,790,891,094.95 | 11,862,201,359.98 |
补充资料: | ||||
现金及现金等价物的净增加额 | 3,113,073,402.61 | - | -1,361,835,546.83 | - |