流通市值:874.43亿 | 总市值:933.01亿 | ||
流通股本:93.62亿 | 总股本:99.89亿 |
截至2025年半年度实现净利润16.66亿元,每股收益0.06元。
截至2025年半年度最新股东权益9553256.82万元,未分配利润2797525.19万元。
截至2025年半年度最新总资产38401072.95万元,负债28847816.13万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 148,629,350,935.5 | 74,975,429,161.64 | 326,475,162,608.88 | 245,196,312,192.22 |
营业总成本 | 147,757,254,574.45 | 74,402,019,860.72 | 327,290,632,772.57 | 244,885,600,066.2 |
其他经营收益 | ||||
营业利润 | 1,856,149,115.95 | 1,358,142,102.92 | 2,004,272,867.6 | 2,144,442,105.63 |
利润总额 | 1,844,571,321.39 | 1,345,218,503.89 | 1,905,716,668.62 | 2,102,253,841.2 |
净利润 | 1,666,253,533.02 | 1,231,291,816.62 | 2,125,320,081.91 | 1,804,089,369.31 |
每股收益 | ||||
其他综合收益 | -67,422,232.1 | -93,912,489.85 | 168,426,991.01 | -25,003,927.66 |
综合收益总额 | 1,598,831,300.92 | 1,137,379,326.77 | 2,293,747,072.92 | 1,779,085,441.65 |
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 | 77,709,667,400.98 | 88,676,922,782.9 | 78,302,919,654.82 | 102,500,529,431.5 |
非流动资产: | ||||
非流动资产合计 | 306,301,062,126.35 | 302,328,169,708.06 | 299,543,024,529.16 | 293,332,631,443.5 |
资产总计 | 384,010,729,527.33 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875 |
流动负债: | ||||
流动负债合计 | 169,726,341,834.69 | 177,790,115,346.63 | 161,555,861,255.49 | 169,774,950,176.13 |
非流动负债: | ||||
非流动负债合计 | 118,751,819,455.25 | 117,252,248,938.4 | 121,465,952,628.82 | 130,769,131,097.16 |
负债合计 | 288,478,161,289.94 | 295,042,364,285.03 | 283,021,813,884.31 | 300,544,081,273.29 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 43,474,177,367.17 | 44,359,664,314.69 | 43,859,172,287.65 | 43,847,242,345.65 |
股东权益合计 | 95,532,568,237.39 | 95,962,728,205.93 | 94,824,130,299.67 | 95,289,079,601.71 |
负债和股东权益合计 | 384,010,729,527.33 | 391,005,092,490.96 | 377,845,944,183.98 | 395,833,160,875 |
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 | 171,806,802,939.67 | 87,393,393,985.26 | 384,219,250,887.3 | 283,720,647,523.68 |
经营活动现金流出小计 | 164,220,177,685.99 | 79,416,057,636.3 | 349,610,124,282.42 | 264,004,186,379.38 |
经营活动产生的现金流量净额 | 7,586,625,253.68 | 7,977,336,348.96 | 34,609,126,604.88 | 19,716,461,144.3 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,745,338,358.54 | 936,602,580.24 | 3,993,648,376.29 | 2,449,995,568.79 |
投资活动现金流出小计 | 17,805,709,465.41 | 9,295,873,858.47 | 35,249,529,611.29 | 26,361,756,616.04 |
投资活动产生的现金流量净额 | -16,060,371,106.87 | -8,359,271,278.23 | -31,255,881,235 | -23,911,761,047.25 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 77,031,196,960.92 | 42,862,657,033.76 | 149,236,865,336.65 | 133,419,005,840.97 |
筹资活动现金流出小计 | 67,486,012,444.81 | 29,110,809,952.46 | 150,925,150,107.33 | 112,570,179,566.47 |
筹资活动产生的现金流量净额 | 9,545,184,516.11 | 13,751,847,081.3 | -1,688,284,770.68 | 20,848,826,274.5 |
汇率变动对现金及现金等价物的影响 | 6,697,093.82 | -9,486,969 | -207,983,361.27 | -245,375,624.97 |
现金及现金等价物净增加额 | 1,078,135,756.74 | 13,360,425,183.03 | 1,456,977,237.93 | 16,408,150,746.58 |
期末现金及现金等价物余额 | 14,021,968,092.19 | 26,304,257,518.48 | 12,943,832,335.45 | 27,895,005,844.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 1,078,135,756.74 | - | 1,456,977,237.93 | - |