流通市值:1465.98亿 | 总市值:1559.95亿 | ||
流通股本:49.66亿 | 总股本:52.84亿 |
截至2025年半年度实现净利润11.94亿元,每股收益0.23元。
截至2025年半年度最新股东权益4799583.73万元,未分配利润1939505.27万元。
截至2025年半年度最新总资产7725355.47万元,负债2925771.74万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 32,960,157,729.2 | 17,063,199,840.42 | 69,896,776,437.83 | 46,227,754,593.23 |
营业总成本 | 31,665,271,876.96 | 16,525,793,562.49 | 65,598,445,915.46 | 43,453,740,702.31 |
其他经营收益 | ||||
营业利润 | 1,212,875,169.02 | 434,113,159.49 | 3,871,130,797.86 | 2,456,501,944.62 |
利润总额 | 1,245,648,288.75 | 439,356,770.82 | 3,848,916,555.03 | 2,475,814,089.78 |
净利润 | 1,194,275,345.77 | 453,939,465.69 | 3,676,855,156.45 | 2,408,333,137.58 |
每股收益 | ||||
其他综合收益 | -29,259,516.46 | 2,061,857.11 | -154,547,985.37 | -80,500,448.03 |
综合收益总额 | 1,165,015,829.31 | 456,001,322.8 | 3,522,307,171.08 | 2,327,832,689.55 |
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 | 24,677,823,078.81 | 27,781,369,702.2 | 30,772,780,617.37 | 30,646,854,763.71 |
非流动资产: | ||||
非流动资产合计 | 52,575,731,637.62 | 51,360,722,572.27 | 50,243,267,695.16 | 50,299,701,903.41 |
资产总计 | 77,253,554,716.43 | 79,142,092,274.47 | 81,016,048,312.53 | 80,946,556,667.12 |
流动负债: | ||||
流动负债合计 | 22,305,453,404.41 | 21,434,266,276.76 | 23,065,159,887.59 | 23,994,656,577.73 |
非流动负债: | ||||
非流动负债合计 | 6,952,263,967.45 | 8,397,343,176.94 | 9,104,976,534.96 | 9,467,926,267.77 |
负债合计 | 29,257,717,371.86 | 29,831,609,453.7 | 32,170,136,422.55 | 33,462,582,845.5 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 47,782,067,242.45 | 49,096,158,241.81 | 48,656,642,054.21 | 47,310,800,301.1 |
股东权益合计 | 47,995,837,344.57 | 49,310,482,820.77 | 48,845,911,889.98 | 47,483,973,821.62 |
负债和股东权益合计 | 77,253,554,716.43 | 79,142,092,274.47 | 81,016,048,312.53 | 80,946,556,667.12 |
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 | 31,454,842,726.07 | 16,700,107,487.31 | 63,505,224,478.68 | 43,207,222,872 |
经营活动现金流出小计 | 27,129,567,001.92 | 14,069,664,270.62 | 52,616,383,436.5 | 36,917,650,428.54 |
经营活动产生的现金流量净额 | 4,325,275,724.15 | 2,630,443,216.69 | 10,888,841,042.18 | 6,289,572,443.46 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 2,282,053,555.8 | 1,779,427,508.12 | 2,105,488,276.54 | 1,550,270,220.42 |
投资活动现金流出小计 | 7,302,431,869.45 | 4,904,192,236.51 | 8,155,778,079.52 | 5,729,357,618.42 |
投资活动产生的现金流量净额 | -5,020,378,313.65 | -3,124,764,728.39 | -6,050,289,802.98 | -4,179,087,398 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | - | - | 5,233,223,715.82 | 4,220,210,521.34 |
筹资活动现金流出小计 | 4,205,497,255.96 | 619,999,643.01 | 9,687,629,206.86 | 7,270,150,731.43 |
筹资活动产生的现金流量净额 | -4,205,497,255.96 | -619,999,643.01 | -4,454,405,491.04 | -3,049,940,210.09 |
汇率变动对现金及现金等价物的影响 | 140,485,187.62 | 91,700,281.33 | 59,138,640.62 | -50,518,159.82 |
现金及现金等价物净增加额 | -4,760,114,657.84 | -1,022,620,873.38 | 443,284,388.78 | -989,973,324.45 |
期末现金及现金等价物余额 | 6,176,689,226.95 | 9,914,183,011.41 | 10,936,803,884.79 | 9,503,546,171.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -4,760,114,657.84 | - | 443,284,388.78 | - |