流通市值:1012.18亿 | 总市值:1028.10亿 | ||
流通股本:69.00亿 | 总股本:70.08亿 |
截至2025年半年度实现净利润9.42亿元,每股收益0.13元。
截至2025年半年度最新股东权益2048692.09万元,未分配利润922875.48万元。
截至2025年半年度最新总资产4699826.64万元,负债2651134.55万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 23,625,285,379.19 | 11,494,277,784.77 | 44,211,224,427.93 | 31,484,563,521.84 |
营业总成本 | 22,397,490,407.26 | 10,850,427,894.96 | 41,259,283,543.32 | 29,491,130,357.44 |
其他经营收益 | ||||
营业利润 | 1,222,483,578.02 | 667,257,415.2 | 2,210,193,222.66 | 1,714,503,602.42 |
利润总额 | 1,223,408,872.09 | 666,840,992.75 | 2,194,260,537.99 | 1,707,802,760.15 |
净利润 | 942,346,617.42 | 567,937,938.12 | 1,758,618,448.12 | 1,402,779,827.22 |
每股收益 | ||||
其他综合收益 | 57,499,984.58 | 14,686,414.17 | -109,213,698.59 | -26,484,798 |
综合收益总额 | 999,846,602 | 582,624,352.29 | 1,649,404,749.53 | 1,376,295,029.22 |
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 | 25,521,439,601.79 | 24,142,916,169.14 | 25,545,831,269.38 | 22,302,605,784.43 |
非流动资产: | ||||
非流动资产合计 | 21,476,826,751.03 | 20,471,513,126.42 | 19,647,653,129.77 | 19,280,833,621.33 |
资产总计 | 46,998,266,352.82 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 |
流动负债: | ||||
流动负债合计 | 16,900,327,167.25 | 14,976,422,462.27 | 15,798,181,761.22 | 14,610,087,870.2 |
非流动负债: | ||||
非流动负债合计 | 9,611,018,291.56 | 9,159,064,754.57 | 9,546,321,383.92 | 7,518,752,979.06 |
负债合计 | 26,511,345,458.81 | 24,135,487,216.84 | 25,344,503,145.14 | 22,128,840,849.26 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 20,412,173,639.34 | 20,408,956,212.16 | 19,786,334,939.35 | 19,394,793,392.68 |
股东权益合计 | 20,486,920,894.01 | 20,478,942,078.72 | 19,848,981,254.01 | 19,454,598,556.5 |
负债和股东权益合计 | 46,998,266,352.82 | 44,614,429,295.56 | 45,193,484,399.15 | 41,583,439,405.76 |
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 | 25,171,341,953.12 | 12,999,900,842.64 | 44,089,224,288.19 | 30,988,403,664.4 |
经营活动现金流出小计 | 23,498,174,143.72 | 12,186,028,046.61 | 40,067,952,845.5 | 29,550,561,977 |
经营活动产生的现金流量净额 | 1,673,167,809.4 | 813,872,796.03 | 4,021,271,442.69 | 1,437,841,687.4 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 114,578,139.68 | 13,255,368.1 | 258,423,570.14 | 109,750,734.97 |
投资活动现金流出小计 | 3,955,977,899.67 | 1,817,418,750.57 | 4,003,705,400.78 | 2,660,603,523.84 |
投资活动产生的现金流量净额 | -3,841,399,759.99 | -1,804,163,382.47 | -3,745,281,830.64 | -2,550,852,788.87 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 4,100,272,667.98 | 1,700,027,183.8 | 9,077,854,830.84 | 5,835,121,266.71 |
筹资活动现金流出小计 | 3,182,323,839.5 | 1,435,418,888.65 | 6,325,402,085.21 | 4,433,268,975.59 |
筹资活动产生的现金流量净额 | 917,948,828.48 | 264,608,295.15 | 2,752,452,745.63 | 1,401,852,291.12 |
汇率变动对现金及现金等价物的影响 | 14,013,217.24 | -13,888,530.82 | 107,802,189.52 | 60,181,763.18 |
现金及现金等价物净增加额 | -1,236,269,904.87 | -739,570,822.11 | 3,136,244,547.2 | 349,022,952.83 |
期末现金及现金等价物余额 | 4,802,710,553.45 | 5,299,409,636.21 | 6,034,135,724.56 | 3,246,914,130.19 |
补充资料: | ||||
现金及现金等价物的净增加额 | -1,236,269,904.87 | - | 3,136,244,547.2 | - |