流通市值:314.74亿 | 总市值:314.74亿 | ||
流通股本:23.04亿 | 总股本:23.04亿 |
截至2025年半年度实现净利润13.14亿元,每股收益0.37元。
截至2025年半年度最新股东权益3292645.15万元,未分配利润770725.62万元。
截至2025年半年度最新总资产16324591.32万元,负债13031946.17万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 4,893,456,578.58 | 2,350,133,276.66 | 25,249,623,573.54 | 20,180,258,240.51 |
营业总成本 | 4,754,341,771.17 | 2,322,524,246.11 | 28,230,220,093.23 | 22,638,519,369.96 |
其他经营收益 | ||||
营业利润 | 1,896,253,544.09 | 681,682,978.88 | 2,225,708,390.13 | 2,268,629,912.29 |
利润总额 | 1,893,905,017.97 | 686,502,041.45 | 2,214,402,685.7 | 2,258,689,515.5 |
净利润 | 1,313,864,428.9 | 612,679,757.53 | 1,856,426,088.98 | 2,008,031,800.4 |
每股收益 | ||||
其他综合收益 | 1,110,489,522.88 | 1,064,090,742.94 | 5,086,668,731.83 | 2,328,375,072.51 |
综合收益总额 | 2,424,353,951.78 | 1,676,770,500.47 | 6,943,094,820.81 | 4,336,406,872.91 |
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 | 57,356,178,186.76 | 55,092,600,272.57 | 53,200,655,503.49 | 63,719,348,143.35 |
非流动资产: | ||||
非流动资产合计 | 105,889,735,046.34 | 101,582,209,209.03 | 92,561,234,307.83 | 91,200,382,246.92 |
资产总计 | 163,245,913,233.1 | 156,674,809,481.6 | 145,761,889,811.32 | 154,919,730,390.27 |
流动负债: | ||||
流动负债合计 | 29,790,847,390.64 | 30,586,941,507.88 | 27,684,918,323.05 | 45,764,298,824.47 |
非流动负债: | ||||
非流动负债合计 | 100,528,614,340.13 | 93,416,404,906.23 | 87,082,310,640.27 | 75,729,883,990.18 |
负债合计 | 130,319,461,730.77 | 124,003,346,414.11 | 114,767,228,963.32 | 121,494,182,814.65 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 21,850,028,587.39 | 21,679,770,520.8 | 20,646,486,140.77 | 21,798,020,465.54 |
股东权益合计 | 32,926,451,502.33 | 32,671,463,067.49 | 30,994,660,848 | 33,425,547,575.62 |
负债和股东权益合计 | 163,245,913,233.1 | 156,674,809,481.6 | 145,761,889,811.32 | 154,919,730,390.27 |
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 | 16,573,538,182.82 | 9,677,037,448.6 | 26,936,103,087.9 | 21,820,386,345.9 |
经营活动现金流出小计 | 6,694,108,726.29 | 3,633,125,798.71 | 12,690,599,874.66 | 9,618,510,932.71 |
经营活动产生的现金流量净额 | 9,879,429,456.53 | 6,043,911,649.89 | 14,245,503,213.24 | 12,201,875,413.19 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 42,205,820,420.82 | 20,974,785,157.02 | 115,770,224,858.31 | 90,364,309,806.69 |
投资活动现金流出小计 | 53,779,073,065.94 | 29,765,981,143.9 | 128,532,955,702.03 | 105,328,947,126.8 |
投资活动产生的现金流量净额 | -11,573,252,645.12 | -8,791,195,986.88 | -12,762,730,843.72 | -14,964,637,320.11 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,621,690,000 | 3,429,438,800 | 4,017,178,971.98 | 6,075,574,172.79 |
筹资活动现金流出小计 | 1,708,871,342.04 | 524,897,283.27 | 4,547,530,221.23 | 2,631,548,960.58 |
筹资活动产生的现金流量净额 | 912,818,657.96 | 2,904,541,516.73 | -530,351,249.25 | 3,444,025,212.21 |
汇率变动对现金及现金等价物的影响 | 42,673,616.37 | -8,056,028.68 | 30,989,291.4 | -24,271,426.95 |
现金及现金等价物净增加额 | -738,330,914.26 | 149,201,151.06 | 983,410,411.67 | 656,991,878.34 |
期末现金及现金等价物余额 | 12,759,017,119.2 | 13,646,549,184.52 | 13,497,348,033.46 | 13,170,929,500.13 |
补充资料: | ||||
现金及现金等价物的净增加额 | -738,330,914.26 | - | 983,410,411.67 | - |