流通市值:426.41亿 | 总市值:1932.10亿 | ||
流通股本:5.91亿 | 总股本:26.77亿 |
截至2025年半年度实现净利润9.20亿元,每股收益0.34元。
截至2025年半年度最新股东权益2094814.53万元,未分配利润295266.80万元。
截至2025年半年度最新总资产11605202.62万元,负债9510388.10万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 20,702,129,249.65 | 3,308,640,285.35 | 1,779,761,710.3 | 1,188,477,831.83 |
营业总成本 | 19,774,336,833.07 | 3,233,416,802.59 | 1,690,089,363.01 | 1,104,527,361.61 |
其他经营收益 | ||||
营业利润 | 1,122,615,412.49 | 184,016,046.81 | 115,559,938.57 | 104,770,560.36 |
利润总额 | 1,119,888,807.18 | 182,742,133.45 | 116,452,628.04 | 104,454,497.14 |
净利润 | 919,515,088.52 | 158,600,904.12 | 113,451,526.96 | 103,797,147.12 |
每股收益 | ||||
其他综合收益 | 5,519,234.19 | -1,180,608.33 | 1,098,746.4 | 513,628.38 |
综合收益总额 | 925,034,322.71 | 157,420,295.79 | 114,550,273.36 | 104,310,775.5 |
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 | 92,653,428,000.73 | 95,209,382,335.76 | 84,325,092,092.97 | 2,465,934,174.47 |
非流动资产: | ||||
非流动资产合计 | 23,398,598,221.47 | 23,296,324,533.93 | 23,580,873,349.16 | 1,670,348,639.58 |
资产总计 | 116,052,026,222.2 | 118,505,706,869.69 | 107,905,965,442.13 | 4,136,282,814.05 |
流动负债: | ||||
流动负债合计 | 85,980,266,120.52 | 87,036,490,605.54 | 76,016,806,280.6 | 1,040,866,696.64 |
非流动负债: | ||||
非流动负债合计 | 9,123,614,844.67 | 9,592,815,732.84 | 10,218,418,719.21 | 563,528,464.41 |
负债合计 | 95,103,880,965.19 | 96,629,306,338.38 | 86,235,224,999.81 | 1,604,395,161.05 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 18,668,813,240.67 | 19,602,410,807.8 | 19,430,635,961.57 | 2,491,791,157.07 |
股东权益合计 | 20,948,145,257.01 | 21,876,400,531.31 | 21,670,740,442.32 | 2,531,887,653 |
负债和股东权益合计 | 116,052,026,222.2 | 118,505,706,869.69 | 107,905,965,442.13 | 4,136,282,814.05 |
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 | 30,845,490,223.44 | 30,213,440,760.93 | 1,549,218,898.53 | 934,139,032.71 |
经营活动现金流出小计 | 38,509,413,236.08 | 28,120,317,853.92 | 1,705,914,901.75 | 1,210,006,035.18 |
经营活动产生的现金流量净额 | -7,663,923,012.64 | 2,093,122,907.01 | -156,696,003.22 | -275,867,002.47 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 45,490,339.71 | 39,294,278.78 | 58,789,491.78 | 54,978,859.78 |
投资活动现金流出小计 | 715,987,759.83 | 380,844,092.78 | 136,533,017.54 | 102,830,712.87 |
投资活动产生的现金流量净额 | -670,497,420.12 | -341,549,814 | -77,743,525.76 | -47,851,853.09 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,433,861,386.6 | 487,130,192.77 | 265,291,771.51 | 242,503,790.72 |
筹资活动现金流出小计 | 3,510,601,589.63 | 691,778,698.89 | 133,425,551.01 | 105,032,440.33 |
筹资活动产生的现金流量净额 | -1,076,740,203.03 | -204,648,506.12 | 131,866,220.5 | 137,471,350.39 |
汇率变动对现金及现金等价物的影响 | -427,838.75 | -545,998.47 | 2,270,230.25 | 1,523,960.85 |
现金及现金等价物净增加额 | -9,411,588,474.54 | 1,546,378,588.42 | -100,303,078.23 | -184,723,544.32 |
期末现金及现金等价物余额 | 17,528,882,572.17 | 28,486,849,635.13 | 348,784,690.13 | 264,364,224.04 |
补充资料: | ||||
现金及现金等价物的净增加额 | -9,411,588,474.54 | - | -100,303,078.23 | - |