流通市值:242.97亿 | 总市值:242.97亿 | ||
流通股本:73.41亿 | 总股本:73.41亿 |
截至2025年半年度实现净利润12.52亿元,每股收益0.13元。
截至2025年半年度最新股东权益3900060.24万元,未分配利润775352.56万元。
截至2025年半年度最新总资产10939976.56万元,负债7039916.32万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 8,730,526,867.58 | 4,241,699,419.57 | 20,049,988,923.69 | 13,865,952,724.44 |
营业总成本 | 7,031,589,584.95 | 3,531,371,152 | 16,701,843,093.89 | 11,427,391,947.75 |
其他经营收益 | ||||
营业利润 | 1,569,939,578.83 | 671,944,306.99 | 4,852,237,640.19 | 4,209,299,963.31 |
利润总额 | 1,602,670,772.38 | 696,658,244.72 | 4,882,397,416.54 | 4,209,410,015.65 |
净利润 | 1,251,995,570.91 | 532,721,568.53 | 4,144,467,318.33 | 3,693,440,052.57 |
每股收益 | ||||
其他综合收益 | 166,685.67 | 310,490.17 | -108,701,923.27 | -633,965.07 |
综合收益总额 | 1,252,162,256.58 | 533,032,058.7 | 4,035,765,395.06 | 3,692,806,087.5 |
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 | 31,266,053,046.77 | 32,135,238,254.39 | 32,092,090,401.69 | 29,597,559,863.87 |
非流动资产: | ||||
非流动资产合计 | 78,133,712,568.07 | 78,777,354,104.95 | 79,090,935,813.65 | 80,813,263,440.44 |
资产总计 | 109,399,765,614.84 | 110,912,592,359.34 | 111,183,026,215.34 | 110,410,823,304.31 |
流动负债: | ||||
流动负债合计 | 27,387,384,939.03 | 30,412,430,075.82 | 29,799,998,750.1 | 29,369,424,438.19 |
非流动负债: | ||||
非流动负债合计 | 43,011,778,298.66 | 42,241,629,674.58 | 42,218,369,956.95 | 40,985,130,927.19 |
负债合计 | 70,399,163,237.69 | 72,654,059,750.4 | 72,018,368,707.05 | 70,354,555,365.38 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 30,414,797,538.68 | 29,736,667,748.15 | 30,784,081,491.98 | 31,480,271,028.74 |
股东权益合计 | 39,000,602,377.15 | 38,258,532,608.94 | 39,164,657,508.29 | 40,056,267,938.93 |
负债和股东权益合计 | 109,399,765,614.84 | 110,912,592,359.34 | 111,183,026,215.34 | 110,410,823,304.31 |
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 | 7,373,223,304.33 | 3,686,981,209.37 | 16,889,305,722.69 | 11,714,634,985.54 |
经营活动现金流出小计 | 6,113,177,707.41 | 3,299,995,450.45 | 12,806,505,757.27 | 9,757,527,846.22 |
经营活动产生的现金流量净额 | 1,260,045,596.92 | 386,985,758.92 | 4,082,799,965.42 | 1,957,107,139.32 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 1,139,061,042.68 | 862,825,572.46 | 4,749,460,558.23 | 3,675,754,393.43 |
投资活动现金流出小计 | 1,635,584,547.99 | 1,168,013,286.85 | 4,266,858,352.86 | 3,233,107,840.07 |
投资活动产生的现金流量净额 | -496,523,505.31 | -305,187,714.39 | 482,602,205.37 | 442,646,553.36 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 10,965,003,171.4 | 5,804,138,262.42 | 20,263,567,684.54 | 11,280,267,315.82 |
筹资活动现金流出小计 | 12,709,555,495.04 | 5,740,491,987.04 | 24,318,739,357.54 | 13,916,773,363.95 |
筹资活动产生的现金流量净额 | -1,744,552,323.64 | 63,646,275.38 | -4,055,171,673 | -2,636,506,048.13 |
汇率变动对现金及现金等价物的影响 | 601,174.41 | -3,109,164.63 | 19,648,312.03 | 19,152,732.07 |
现金及现金等价物净增加额 | -980,429,057.62 | 142,335,155.28 | 529,878,809.82 | -217,599,623.38 |
期末现金及现金等价物余额 | 4,465,353,284.71 | 5,588,117,497.61 | 5,445,782,342.33 | 4,697,103,072.47 |
补充资料: | ||||
现金及现金等价物的净增加额 | -980,429,057.62 | - | 529,878,809.82 | - |