流通市值:543.29亿 | 总市值:703.47亿 | ||
流通股本:67.16亿 | 总股本:86.96亿 |
截至2025年半年度实现净利润27.88亿元,每股收益0.32元。
截至2025年半年度最新股东权益5163996.09万元,未分配利润2913427.22万元。
截至2025年半年度最新总资产23985562.00万元,负债18821565.91万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 43,535,657,372.14 | 22,985,816,779.58 | 107,238,179,272.82 | 71,877,128,823.99 |
营业总成本 | 39,793,339,003.43 | 20,745,904,911.04 | 98,696,941,640.77 | 65,820,349,643.52 |
其他经营收益 | ||||
营业利润 | 3,470,213,190.01 | 2,215,618,749.31 | 9,143,800,620.47 | 5,893,991,836.01 |
利润总额 | 3,476,821,566.75 | 2,204,819,220.69 | 9,155,041,545.74 | 5,924,558,525.03 |
净利润 | 2,788,129,245.25 | 1,814,922,532.26 | 7,364,558,531.07 | 4,886,147,970.21 |
每股收益 | ||||
其他综合收益 | 41,244,131.73 | 35,309,167.59 | 90,837,469.97 | 45,067,281.38 |
综合收益总额 | 2,829,373,376.98 | 1,850,231,699.85 | 7,455,396,001.04 | 4,931,215,251.59 |
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 | 159,178,427,268.45 | 153,234,387,944.54 | 157,243,011,029.59 | 150,361,032,019.86 |
非流动资产: | ||||
非流动资产合计 | 80,677,192,770.32 | 81,637,478,934.08 | 82,530,343,740.25 | 100,348,612,475.94 |
资产总计 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 | 250,709,644,495.8 |
流动负债: | ||||
流动负债合计 | 122,337,783,047.56 | 120,139,214,072.81 | 131,053,441,982.76 | 124,479,481,599.69 |
非流动负债: | ||||
非流动负债合计 | 65,877,876,069.42 | 62,176,707,431.99 | 58,060,111,795.83 | 74,957,794,991.75 |
负债合计 | 188,215,659,116.98 | 182,315,921,504.8 | 189,113,553,778.59 | 199,437,276,591.44 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 48,810,156,916.81 | 49,693,671,779.6 | 47,836,601,917.91 | 45,438,657,740.43 |
股东权益合计 | 51,639,960,921.79 | 52,555,945,373.82 | 50,659,800,991.25 | 51,272,367,904.36 |
负债和股东权益合计 | 239,855,620,038.77 | 234,871,866,878.62 | 239,773,354,769.84 | 250,709,644,495.8 |
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 | 47,366,581,230.69 | 32,935,551,095.14 | 101,515,184,897.75 | 63,010,405,778.07 |
经营活动现金流出小计 | 51,650,255,435.23 | 35,988,849,972.6 | 98,087,807,718.18 | 68,616,609,485.68 |
经营活动产生的现金流量净额 | -4,283,674,204.54 | -3,053,298,877.46 | 3,427,377,179.57 | -5,606,203,707.61 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 333,569,163.84 | 292,493,163.84 | 322,790,840.78 | 77,698,951.47 |
投资活动现金流出小计 | 1,338,815,986.71 | 821,357,234.44 | 10,485,094,111.79 | 5,234,134,202.86 |
投资活动产生的现金流量净额 | -1,005,246,822.87 | -528,864,070.6 | -10,162,303,271.01 | -5,156,435,251.39 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 13,295,352,791.39 | 5,300,536,347.99 | 34,931,869,806.55 | 26,813,911,346.49 |
筹资活动现金流出小计 | 11,258,698,523.22 | 2,918,997,261.49 | 29,421,106,028.33 | 19,848,152,238.61 |
筹资活动产生的现金流量净额 | 2,036,654,268.17 | 2,381,539,086.5 | 5,510,763,778.22 | 6,965,759,107.88 |
汇率变动对现金及现金等价物的影响 | -11,099,310.63 | -1,939,849.62 | 6,936,853.65 | -5,250,659.99 |
现金及现金等价物净增加额 | -3,263,366,069.87 | -1,202,563,711.18 | -1,217,225,459.57 | -3,802,130,511.11 |
期末现金及现金等价物余额 | 16,823,459,466.62 | 18,884,261,825.31 | 20,086,825,536.49 | 17,501,920,484.95 |
补充资料: | ||||
现金及现金等价物的净增加额 | -3,263,366,069.87 | - | -1,217,225,459.57 | - |